New Age Alpha Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.15B
Q ending 2026-03-31
Prior quarter
$2.32B
Q ending 2025-12-31
Change
-7.6% QoQ · -3.9% YoY
Positions
766
reported holdings
Largest positions
Top 100 of 766 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $68.8M | 271K |
| Nvidia Corporation | NVDA | Shares | $57.1M | 328K |
| Microsoft Corp | MSFT | Shares | $44.6M | 121K |
| Amazon Com Inc | AMZN | Shares | $43.5M | 209K |
| Broadcom Inc | AVGO | Shares | $43.3M | 140K |
| Exxon Mobil Corp | XOM | Shares | $29.0M | 171K |
| Alphabet Inc | GOOGL | Shares | $25.6M | 89K |
| Alphabet Inc | GOOG | Shares | $22.4M | 78K |
| Jpmorgan Chase & Co | JPM | Shares | $18.6M | 63K |
| Chevron Corporation | CVX | Shares | $18.6M | 90K |
| Welltower Inc | WELL | Shares | $18.1M | 92K |
| Conocophillips | COP | Shares | $17.9M | 136K |
| Tesla Inc | TSLA | Shares | $17.3M | 47K |
| Ge Vernova Inc | GEV | Shares | $16.1M | 18K |
| Prologis Inc. | PLD | Shares | $15.9M | 120K |
| Amgen Inc | AMGN | Shares | $15.6M | 44K |
| Merck & Co Inc | MRK | Shares | $15.3M | 127K |
| Cisco Sys Inc | CSCO | Shares | $13.7M | 176K |
| Oracle Corp | ORCL | Shares | $13.5M | 92K |
| Equinix Inc | EQIX | Shares | $13.1M | 13K |
| At&T Inc | T | Shares | $12.8M | 442K |
| Walmart Inc | WMT | Shares | $12.7M | 102K |
| Gilead Sciences Inc | GILD | Shares | $12.6M | 90K |
| Citigroup Inc | C | Shares | $11.9M | 105K |
| Goldman Sachs Group Inc | GS | Shares | $11.9M | 14K |
| Uber Technologies Inc | UBER | Shares | $11.8M | 164K |
| Digital Rlty Tr Inc | DLR | Shares | $11.6M | 65K |
| Micron Technology Inc | MU | Shares | $11.6M | 34K |
| Morgan Stanley | MS | Shares | $11.2M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.1M | 23K |
| Ge Aerospace | GE | Shares | $10.5M | 37K |
| Bank America Corp | BAC | Shares | $10.5M | 215K |
| Intel Corp | INTC | Shares | $10.4M | 236K |
| Meta Platforms Inc | META | Shares | $10.2M | 18K |
| Taiwan Semiconductor Manufac | TSM | Shares | $10.1M | 30K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $9.9M | 25K |
| Simon Ppty Group Inc New | SPG | Shares | $9.9M | 53K |
| Firstenergy Corp | FE | Shares | $9.8M | 194K |
| Ecolab Inc | ECL | Shares | $9.7M | 37K |
| Rtx Corporation | RTX | Shares | $9.7M | 50K |
| Cardinal Health Inc | CAH | Shares | $9.6M | 45K |
| Caterpillar Inc | CAT | Shares | $9.2M | 13K |
| General Dynamics Corp | GD | Shares | $9.2M | 27K |
| Chubb Ltd Switz | Shares | $9.1M | 28K | |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Alcoa Corp | AA | Shares | $9.1M | 138K |
| Newmont Corp | NEM | Shares | $9.0M | 83K |
| Verizon Communications Inc | VZ | Shares | $8.8M | 176K |
| Advanced Micro Devices Inc | AMD | Shares | $8.8M | 43K |
| Duke Energy Corp New | DUK | Shares | $8.8M | 67K |
| Realty Income Corp | O | Shares | $8.5M | 139K |
| Nextpower Inc | NXT | Shares | $8.5M | 70K |
| Qualcomm Inc | QCOM | Shares | $8.0M | 62K |
| Extra Space Storage Inc | EXR | Shares | $8.0M | 61K |
| Netflix Inc. | NFLX | Shares | $8.0M | 83K |
| Equity Lifestyle Properties | ELS | Shares | $7.9M | 127K |
| Public Storage Oper Co | PSA | Shares | $7.9M | 29K |
| Eli Lilly & Co | LLY | Shares | $7.8M | 8K |
| Ventas Inc | VTR | Shares | $7.7M | 94K |
| Raymond James Finl Inc | RJF | Shares | $7.7M | 53K |
| Patterson-Uti Energy Inc | PTEN | Shares | $7.6M | 704K |
| Chord Energy Corporation | CHRD | Shares | $7.6M | 53K |
| United Rentals Inc | URI | Shares | $7.4M | 10K |
| Evergy Inc | EVRG | Shares | $7.4M | 90K |
| Amphenol Corp | APH | Shares | $7.2M | 57K |
| Slb Limited | SLB | Shares | $7.2M | 140K |
| Deere & Co | DE | Shares | $7.2M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.2M | 11K |
| Applied Matls Inc | AMAT | Shares | $7.1M | 21K |
| Palo Alto Networks Inc | PANW | Shares | $7.0M | 44K |
| Freeport Mcmoran Inc | FCX | Shares | $6.9M | 117K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $6.7M | 21K |
| Omnicom Group Inc | OMC | Shares | $6.7M | 88K |
| Ciena Corp | CIEN | Shares | $6.6M | 17K |
| Comcast Corp New | CMCSA | Shares | $6.6M | 229K |
| Aptargroup Inc | ATR | Shares | $6.5M | 52K |
| Procter & Gamble Co | PG | Shares | $6.5M | 45K |
| Rexford Indl Rlty Inc | REXR | Shares | $6.5M | 199K |
| Reinsurance Group Amer Inc | RGA | Shares | $6.5M | 32K |
| Baker Hughes Company | BKR | Shares | $6.5M | 106K |
| Oge Energy Corp | OGE | Shares | $6.4M | 134K |
| Home Depot Inc | HD | Shares | $6.4M | 19K |
| Leidos Holdings Inc | LDOS | Shares | $6.4M | 41K |
| Matson Inc | MATX | Shares | $6.3M | 39K |
| Exelon Corp | EXC | Shares | $6.3M | 129K |
| Nov Inc | NOV | Shares | $6.3M | 334K |
| Honeywell Intl Inc | HONGBP | Shares | $6.3M | 28K |
| Vertiv Holdings Co | VRT | Shares | $6.2M | 25K |
| Dollar Tree Inc | DLTR | Shares | $6.2M | 56K |
| Ishares Tr | IVV | Shares | $6.2M | 9K |
| First Horizon Corporation | FHN | Shares | $6.1M | 270K |
| Owens Corning New | OC | Shares | $6.1M | 56K |
| Albertsons Cos Inc | ACI | Shares | $6.1M | 356K |
| Unum Group | UNM | Shares | $6.0M | 83K |
| Stifel Finl Corp | SF | Shares | $6.0M | 81K |
| Constellation Energy Corp | CEG | Shares | $5.9M | 21K |
| Stryker Corporation | SYK | Shares | $5.9M | 18K |
| Jones Lang Lasalle Inc | JLL | Shares | $5.9M | 19K |
| Vulcan Matls Co | VMC | Shares | $5.9M | 22K |
| Autoliv Inc | ALV | Shares | $5.8M | 55K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.