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
$14.4B
$1.18 Billion 0.05% of portfolio
15,563
Q3 2025 Reduced 1.38%
$23.1B
$1.19 Billion 0.05% of portfolio
3,841
Q3 2025 Reduced 9.2%
$6.31B
$1.26 Billion 0.05% of portfolio
22,387
Q3 2025 Reduced 2.84%
$825M
$1.16 Billion 0.05% of portfolio
150,086
Q3 2025 Reduced 2.16%
$1.35B
$1.11 Billion 0.05% of portfolio
30,410
Q3 2025 Reduced 2.44%
$10.5B
$1.22 Billion 0.05% of portfolio
14,918
Q3 2025 Reduced 2.86%
$24.8B
$1.03 Billion 0.04% of portfolio
41,710
Q3 2025 Reduced 11.23%
$7.09B
$1.03 Billion 0.04% of portfolio
6,171
Q3 2025 Reduced 2.9%
$1.16B
$921 Million 0.04% of portfolio
18,510
Q3 2025 Reduced 3.46%
$6.99B
$929 Million 0.04% of portfolio
23,026
Q3 2025 Reduced 1.77%
$4.93B
$1.03 Billion 0.04% of portfolio
46,220
Q3 2025 New
$8.25B
$1.03 Billion 0.04% of portfolio
33,676
Q3 2025 Reduced 1.45%
$11B
$1.05 Billion 0.04% of portfolio
12,408
Q3 2025 Reduced 2.81%
$5.88B
$836 Million 0.04% of portfolio
15,814
Q3 2025 Reduced 1.93%
$14.2B
$1.06 Billion 0.04% of portfolio
5,986
Q3 2025 Reduced 2.49%
$5.51B
$892 Million 0.04% of portfolio
6,737
Q3 2025 Reduced 2.43%
$3.92B
$1.02 Billion 0.04% of portfolio
35,351
Q3 2025 Reduced 5.01%
$5.12B
$1.06 Billion 0.04% of portfolio
17,787
Q3 2025 Reduced 2.71%
$9.3B
$883 Million 0.04% of portfolio
19,506
Q3 2025 Reduced 1.45%
$4.04B
$905 Million 0.04% of portfolio
26,362
Q3 2025 Reduced 6.83%
$123B
$948 Million 0.04% of portfolio
1,899
Q3 2025 Reduced 0.58%
$120B
$1.05 Billion 0.04% of portfolio
33,576
Q3 2025 Reduced 2.86%
$37.2B
$1.01 Billion 0.04% of portfolio
4,439
Q3 2025 Added 98.44%
$6.81B
$1.03 Billion 0.04% of portfolio
10,934
Q3 2025 Reduced 2.87%
$2.33B
$952 Million 0.04% of portfolio
17,105
Q3 2025 Reduced 1.41%
$237B
$925 Million 0.04% of portfolio
5,702
Q2 2025 Reduced 58.21%
$7.37B
$843 Million 0.04% of portfolio
3,020
Q3 2025 Reduced 2.74%
$2.71B
$903 Million 0.04% of portfolio
31,060
Q3 2025 Reduced 4.76%
$0
$966 Million 0.04% of portfolio
10,344
Q3 2025 Reduced 2.64%
$4.52B
$1.05 Billion 0.04% of portfolio
12,512
Q3 2025 Reduced 2.81%
$3.07B
$915 Million 0.04% of portfolio
28,752
Q3 2025 Reduced 4.25%
$3.54B
$945 Million 0.04% of portfolio
27,921
Q3 2025 Reduced 5.05%
$3.45B
$924 Million 0.04% of portfolio
10,805
Q3 2025 Reduced 3.01%
$63.4B
$892 Million 0.04% of portfolio
1,951
Q3 2025 Added 19.47%
$4.77B
$931 Million 0.04% of portfolio
22,032
Q3 2025 Reduced 8.66%
$89.3B
$699 Million 0.03% of portfolio
6,419
Q3 2025 Reduced 5.39%
$479M
$726 Million 0.03% of portfolio
34,934
Q3 2025 Reduced 2.3%
$4.22B
$672 Million 0.03% of portfolio
15,970
Q3 2025 Reduced 2.16%
$2.44B
$758 Million 0.03% of portfolio
10,469
Q3 2025 Reduced 1.96%
$11B
$740 Million 0.03% of portfolio
32,011
Q3 2025 Reduced 1.19%
$1.17B
$759 Million 0.03% of portfolio
37,367
Q3 2025 Reduced 2.08%
$8.52B
$674 Million 0.03% of portfolio
7,797
Q3 2025 Reduced 2.93%
Site Ctrs Corp
-
$802 Million 0.03% of portfolio
-
Q3 2025 Reduced 2.34%
$5.52B
$650 Million 0.03% of portfolio
4,524
Q3 2025 Reduced 3.02%
$550M
$604 Million 0.03% of portfolio
24,956
Q3 2025 Reduced 3.26%
$32.7B
$754 Million 0.03% of portfolio
5,000
Q3 2025 Reduced 80.0%
$4.9B
$667 Million 0.03% of portfolio
14,841
Q3 2025 Reduced 2.91%
$8.56B
$815 Million 0.03% of portfolio
28,719
Q3 2025 Reduced 2.77%
$5.82B
$707 Million 0.03% of portfolio
49,009
Q3 2025 Reduced 1.9%

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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