New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025) About New Age Alpha Advisors, LLCInvestment ActivityNew Age Alpha Advisors, LLC has $2.37 billion in total holdings as of June 30, 2025.New Age Alpha Advisors, LLC owns shares of 927 different stocks, but just 271 companies or ETFs make up 80% of its holdings.Approximately 17.28% of the portfolio was purchased this quarter.About 20.55% of the portfolio was sold this quarter.This quarter, New Age Alpha Advisors, LLC has purchased 766 new stocks and bought additional shares in 185 stocks.New Age Alpha Advisors, LLC sold shares of 476 stocks and completely divested from 82 stocks this quarter.Largest Holdings Apple $79,767,582NVIDIA $60,791,744Amazon.com $43,247,031Broadcom $42,718,614Micron Technology $39,036,934 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $6,667,298 Holding43849R105 - HONEYWELL AEROSPACE INC $6,582,325 Holding445658107 - J.B. Hunt Transport Services $5,290,780 Holding02376R102 - American Airlines Group $4,513,091 Holding29362U104 - Entegris $3,928,142 Holding Largest Purchases this Quarter HONEYWELL INTL INC 29,778 shares (about $6.67M)HONEYWELL AEROSPACE INC 29,774 shares (about $6.58M)Steel Dynamics 24,870 shares (about $5.71M)J.B. Hunt Transport Services 18,280 shares (about $5.29M)Texas Instruments 16,725 shares (about $4.99M) Largest Sales this Quarter Alphabet 30,438 shares (about $10.75M)Broadcom 26,876 shares (about $10.15M)Ecolab 34,801 shares (about $9.70M)Unum Group 78,550 shares (about $7.02M)Amazon.com 27,389 shares (about $6.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Age Alpha Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$79,767,582$1,269,422 â–²1.6%275,6693.4%TechnologyNVDANVIDIA$60,791,744$4,756,940 â–¼-7.3%303,8222.6%TechnologyAMZNAmazon.com$43,247,031$6,527,894 â–¼-13.1%181,4511.8%Consumer DiscretionaryAVGOBroadcom$42,718,614$10,152,409 â–¼-19.2%113,0871.8%TechnologyMUMicron Technology$39,036,934$609,465 â–¼-1.5%33,8191.7%TechnologyMSFTMicrosoft$38,975,368$6,007,860 â–¼-13.4%104,4861.6%TechnologyINTCIntel$31,643,649$1,242,428 â–¼-3.8%226,6251.3%TechnologyGOOGLAlphabet$31,551,483$232,291 â–¼-0.7%88,2881.3%Communication ServicesXOMExxonMobil$26,282,779$2,884,245 â–²12.3%192,2381.1%EnergyAMDAdvanced Micro Devices$24,628,841$536,761 â–¼-2.1%42,3971.0%TechnologyGE VERNOVA INC$24,516,978$2,784,418 â–²12.8%20,8681.0%COMWELLWelltower$20,808,837$25,875 â–¼-0.1%91,6810.9%Real EstateCSCOCisco Systems$19,928,851$769,833 â–¼-3.7%169,6650.8%TechnologyJPMJPMorgan Chase & Co.$19,700,356$1,048,438 â–¼-5.1%60,1850.8%FinanceTSLATesla$18,405,456$1,188,195 â–¼-6.1%43,7600.8%Consumer DiscretionaryGOOGAlphabet$16,870,448$10,754,659 â–¼-38.9%47,7470.7%Communication ServicesPLDPrologis$16,520,160$218,920 â–²1.3%121,9470.7%Real EstateMRKMerck & Co., Inc.$15,790,209$585,575 â–¼-3.6%122,8810.7%HealthcareAMGNAmgen$15,717,819$370,449 â–¼-2.3%43,4050.7%HealthcareCVXChevron$15,387,667$483,688 â–²3.2%92,8310.7%EnergyAMATApplied Materials$14,749,200$301,491 â–¼-2.0%20,4000.6%TechnologyPANWPalo Alto Networks$14,736,497$108,444 â–¼-0.7%43,2130.6%TechnologyCCitigroup$14,661,370$10,497 â–¼-0.1%104,7540.6%FinanceORCLOracle$14,588,466$1,122,573 â–²8.3%99,5460.6%TechnologyCRWDCrowdStrike$14,521,028$4,829,913 â–¼-25.0%19,0280.6%TechnologyGEGE Aerospace$14,075,793$251,147 â–²1.8%37,6630.6%IndustrialsEQIXEquinix$13,843,982$104,239 â–¼-0.7%13,2810.6%Real EstateMSMorgan Stanley$13,810,228$373,345 â–¼-2.6%66,0650.6%FinanceCATCaterpillar$13,656,278$226,824 â–¼-1.6%12,8240.6%IndustrialsGSThe Goldman Sachs Group$13,498,755$672,561 â–¼-4.7%13,3470.6%FinanceBACBank of America$12,168,250$65,812 â–¼-0.5%213,5530.5%FinanceVZVerizon Communications$11,782,036$4,328,249 â–²58.1%278,2720.5%Communication ServicesSPGSimon Property Group$11,747,887$80,067 â–¼-0.7%52,5280.5%Real EstateUBERUber Technologies$11,711,279$95,107 â–¼-0.8%162,2960.5%IndustrialsQCOMQualcomm$11,349,617$128,059 â–¼-1.1%61,4190.5%TechnologyBRK.BBerkshire Hathaway$11,340,092$230,174 â–¼-2.0%22,6630.5%FinanceTAT&T$11,180,670$2,038,101 â–²22.3%540,1290.5%Communication ServicesGILDGilead Sciences$11,127,016$258,365 â–¼-2.3%88,0720.5%HealthcareWALMART INC$11,041,604$494,267 â–¼-4.3%97,4890.5%COMMSGSMadison Square Garden$10,348,987$1,997,948 â–²23.9%25,7540.4%Communication ServicesLAM RESEARCH CORP$10,043,723$706,761 â–¼-6.6%23,1780.4%COM NEWSANDISK CORP$9,977,127$154,614 â–¼-1.5%4,3880.4%COMAPHAmphenol$9,916,413$145,817 â–¼-1.4%56,2410.4%TechnologyLLYEli Lilly and Company$9,903,694$205,103 â–¼-2.0%8,2570.4%HealthcareCOPConocoPhillips$9,838,982$4,297,498 â–¼-30.4%94,6420.4%EnergyMETAMeta Platforms$9,763,506$233,765 â–¼-2.3%17,3330.4%Communication ServicesDLRDigital Realty Trust$9,702,528$1,887,925 â–¼-16.3%54,0290.4%Real EstateTSMTaiwan Semiconductor Manufacturing$9,551,400$4,775,700 â–¼-33.3%20,0000.4%TechnologyPSAPublic Storage$9,288,922$4,456 â–¼0.0%29,1820.4%Real EstateRTXRTX$9,172,687$366,748 â–¼-3.8%48,3460.4%IndustrialsVTRVentas$9,155,546$834,365 â–²10.0%103,1030.4%Real EstateVRTVertiv$9,059,225$800,220 â–²9.7%27,0570.4%IndustrialsCBChubb$8,852,084$705,332 â–¼-7.4%25,9790.4%FinanceJNJJohnson & Johnson$8,753,584$735,497 â–¼-7.8%34,4670.4%HealthcareORealty Income$8,537,097$53,595 â–¼-0.6%137,7840.4%Real EstateDUKDuke Energy$8,336,812$159,364 â–¼-1.9%65,8620.4%UtilitiesCIENCiena$8,190,390$138,338 â–¼-1.7%16,6960.3%TechnologyDEDeere & Company$8,007,148$57,090 â–¼-0.7%12,6230.3%IndustrialsDALDelta Air Lines$7,996,129$1,135,628 â–²16.6%85,3740.3%IndustrialsCOHRCoherent$7,958,827$165,677 â–¼-2.0%20,1760.3%TechnologyFCXFreeport-McMoRan$7,831,189$482,681 â–²6.6%124,5220.3%MaterialsEVERGY INC$7,734,361$24,892 â–¼-0.3%89,4870.3%COMEXCExelon$7,564,235$1,571,887 â–²26.2%162,2530.3%UtilitiesNEMNewmont$7,501,141$225,187 â–¼-2.9%80,3120.3%MaterialsGDGeneral Dynamics$7,279,986$2,204,435 â–¼-23.2%20,5510.3%IndustrialsCAHCardinal Health$7,261,021$3,514,462 â–¼-32.6%30,5650.3%HealthcareMKSIMKS$7,245,792$884,262 â–²13.9%16,2900.3%TechnologyPHParker-Hannifin$7,243,957$1,921,028 â–²36.1%7,4060.3%IndustrialsNXTNextpower$7,234,538$1,137,430 â–¼-13.6%60,7230.3%IndustrialsCRMSalesforce$7,128,813$2,517,683 â–²54.6%45,5050.3%TechnologyCRSCarpenter Technology$7,088,725$190,604 â–¼-2.6%11,4920.3%IndustrialsCMCSAComcast$7,052,650$1,419,407 â–²25.2%287,2770.3%Communication ServicesOGEOGE Energy$7,002,758$465,044 â–²7.1%143,9120.3%UtilitiesURIUnited Rentals$6,714,639$4,767,201 â–¼-41.5%5,9270.3%IndustrialsSTLDSteel Dynamics$6,705,739$5,706,670 â–²571.2%29,2240.3%MaterialsOKEONEOK$6,677,514$4,903,242 â–²276.4%76,8060.3%EnergyHONEYWELL INTL INC$6,667,298$6,667,298 â–²New Holding29,7780.3%COMHONEYWELL AEROSPACE INC$6,582,325$6,582,325 â–²New Holding29,7740.3%COMNFLXNetflix$6,540,169$632,104 â–²10.7%91,5990.3%Communication ServicesIRMIron Mountain$6,518,228$2,274 â–²0.0%51,6050.3%Real EstateJCIJohnson Controls International$6,515,191$241,666 â–²3.9%44,5910.3%IndustrialsFEFirstEnergy$6,473,332$2,755,038 â–¼-29.9%136,1660.3%UtilitiesTXNTexas Instruments$6,416,553$4,985,221 â–²348.3%21,5270.3%TechnologyAAAlcoa$6,412,125$760,514 â–¼-10.6%122,9790.3%MaterialsATIATI$6,388,799$172,857 â–¼-2.6%32,4140.3%IndustrialsLUVSouthwest Airlines$6,284,758$1,225,184 â–²24.2%122,2240.3%IndustrialsFHNFirst Horizon$6,249,314$677,127 â–¼-9.8%243,7330.3%FinanceIVViShares Core S&P 500 ETF$6,042,045$1,011,002 â–¼-14.3%8,0680.3%ETFMTSIMACOM Technology Solutions$6,022,398$67,706 â–¼-1.1%15,8330.3%TechnologyFNBF.N.B.$5,997,893$108,432 â–²1.8%314,3550.3%FinanceMTZMasTec$5,918,870$141,876 â–¼-2.3%14,2260.3%IndustrialsFULTFulton Financial$5,793,723$100,413 â–²1.8%239,5090.2%FinanceWPCW.P. Carey$5,704,485$1,008,722 â–²21.5%79,7830.2%Real EstateNVTnVent Electric$5,702,797$118,557 â–¼-2.0%33,6230.2%IndustrialsEXRExtra Space Storage$5,702,444$3,119,010 â–¼-35.4%39,2460.2%Real EstateSPYSPDR S&P 500 ETF Trust$5,666,491$2,556,194 â–¼-31.1%7,5880.2%ETFSLBSLB$5,616,782$884,333 â–¼-13.6%120,8170.2%EnergyVRTXVertex Pharmaceuticals$5,427,769$243,894 â–¼-4.3%10,9270.2%HealthcareOCOwens Corning$5,357,747$3,607,597 â–¼-40.2%33,7050.2%IndustrialsVICIVICI Properties$5,349,321$29,603 â–¼-0.6%201,4810.2%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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