New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.39 Trillion
  • Q3 2025

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3B, Apple Inc. with a value of $74.1B, Nvidia Corp with a value of $68.8B, Amazon Com Inc with a value of $58.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8B.

Examining the 13F form we can see an increase of $112B in the current position value, from $2.27T to 2.39T.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Trillion
Technology: $547 Billion
Financial Services: $296 Billion
Real Estate: $290 Billion
Consumer Cyclical: $245 Billion
Industrials: $236 Billion
Healthcare: $200 Billion
Communication Services: $140 Billion
Consumer Defensive: $104 Billion
Other: $274 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.29B
$311 Million 0.01% of portfolio
6,240
Q3 2025 Reduced 1.75%
$1.96B
$246 Million 0.01% of portfolio
9,524
Q3 2025 Reduced 1.97%
$1.38B
$177 Million 0.01% of portfolio
31,026
Q3 2025 Reduced 1.59%
$5.6B
$190 Million 0.01% of portfolio
19,396
Q3 2025 Added 66.76%
$7.41B
$294 Million 0.01% of portfolio
3,184
Q3 2025 Added 4.19%
-
$282 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.0%
$3.18B
$136 Million 0.01% of portfolio
3,549
Q3 2025 Reduced 2.23%
$37.6B
$234 Million 0.01% of portfolio
3,471
Q3 2025 New
$3.87B
$129 Million 0.01% of portfolio
1,803
Q3 2025 Reduced 2.01%
$9.49B
$162 Million 0.01% of portfolio
1,306
Q3 2025 Reduced 2.17%
$1.86B
$292 Million 0.01% of portfolio
4,706
Q3 2025 Reduced 2.51%
$89.7B
$245 Million 0.01% of portfolio
1,217
Q2 2025 Reduced 12.13%
$2.64B
$340 Million 0.01% of portfolio
18,641
Q3 2025 Reduced 2.19%
$0
$342 Million 0.01% of portfolio
1,932
Q3 2025 Reduced 54.93%
$53.1B
$192 Million 0.01% of portfolio
604
Q3 2025 New
$1.95B
$260 Million 0.01% of portfolio
16,948
Q3 2025 Reduced 1.32%
$19.9B
$177 Million 0.01% of portfolio
2,004
Q3 2025 Reduced 45.01%
$61.6B
$165 Million 0.01% of portfolio
5,843
Q3 2025 New
$39.4B
$266 Million 0.01% of portfolio
371
Q2 2025 New
Kenvue Inc
-
$272 Million 0.01% of portfolio
-
Q3 2025 Reduced 3.2%
$2.19B
$218 Million 0.01% of portfolio
10,410
Q3 2025 Reduced 1.89%
$5.15B
$318 Million 0.01% of portfolio
5,000
Q3 2025 Reduced 1.83%
$1.36B
$247 Million 0.01% of portfolio
50,280
Q3 2025 Reduced 1.89%
Annaly Capital Management In
-
$322 Million 0.01% of portfolio
-
Q3 2025 Added 164.3%
$4.86B
$228 Million 0.01% of portfolio
2,428
Q3 2025 Reduced 1.86%
$34.2B
$167 Million 0.01% of portfolio
1,845
Q2 2025 Reduced 15.48%
$12.9B
$355 Million 0.01% of portfolio
39,652
Q3 2025 Reduced 1.83%
$4.34B
$130 Million 0.01% of portfolio
5,441
Q3 2025 Reduced 1.91%
$91.4B
$221 Million 0.01% of portfolio
1,425
Q3 2025 Added 2.0%
$3.75B
$215 Million 0.01% of portfolio
8,175
Q3 2025 Reduced 2.25%
$1.56B
$212 Million 0.01% of portfolio
6,950
Q3 2025 Reduced 1.78%
$47B
$129 Million 0.01% of portfolio
262
Q2 2025 Reduced 0.76%
Liberty Global LTD
-
$236 Million 0.01% of portfolio
-
Q3 2025 Added 53.16%
$33.9B
$22.9 Million 0.0% of portfolio
91
Q3 2025 Reduced 93.13%
$59.1B
$15.7 Million 0.0% of portfolio
200
Q3 2025 Reduced 99.38%
$29B
$47 Million 0.0% of portfolio
1,626
Q3 2025 Reduced 31.82%
$3.22B
$77.5 Million 0.0% of portfolio
2,281
Q3 2025 Reduced 2.48%
$27.4B
$19.1 Million 0.0% of portfolio
78
Q1 2025 Added 95.0%
$12.6B
$3.39 Million 0.0% of portfolio
414
Q2 2025 Reduced 99.95%
$429M
$91 Million 0.0% of portfolio
4,238
Q2 2025 Added 0.24%
$2.39B
$83.2 Million 0.0% of portfolio
618
Q3 2025 Reduced 2.83%
$13.7B
$116 Million 0.0% of portfolio
908
Q2 2025 Reduced 47.79%
$26.1B
$16 Million 0.0% of portfolio
101
Q1 2025 Added 94.23%
$693M
$51 Million 0.0% of portfolio
5,957
Q3 2025 Reduced 15.98%
$7.32B
$66.5 Million 0.0% of portfolio
873
Q3 2025 Reduced 64.63%
$44.4B
$26.3 Million 0.0% of portfolio
140
Q1 2025 Added 4.48%
$1.99B
$54.9 Million 0.0% of portfolio
1,761
Q3 2025 Reduced 1.84%
$16.9B
$25.7 Million 0.0% of portfolio
381
Q2 2025 Reduced 23.19%
$85.9B
$50.1 Million 0.0% of portfolio
227
Q2 2025 Added 17.01%

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $2.39 Trillion
  • Prior Value $2.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
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