New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

New Age Alpha Advisors, LLC has $2.25 billion in total holdings as of June 30, 2025.
New Age Alpha Advisors, LLC owns shares of 997 different stocks, but just 285 companies or ETFs make up 80% of its holdings.
Approximately 16.01% of the portfolio was purchased this quarter.
About 60.64% of the portfolio was sold this quarter.
This quarter, New Age Alpha Advisors, LLC has purchased 935 new stocks and bought additional shares in 215 stocks.
New Age Alpha Advisors, LLC sold shares of 599 stocks and completely divested from 111 stocks this quarter.

Largest Holdings

Apple: $84,751,784
NVIDIA: $69,216,954
Amazon.com: $51,276,067
Microsoft: $46,797,509
Broadcom: $41,212,849

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $30,263,851 Holding
30609A109 - ONEOK INC NEW: $6,309,468 Holding
90138F102 - Twilio: $6,027,308 Holding
047726302 - Atlanta Braves: $5,294,000 Holding
983793100 - XPO: $4,891,716 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 185,953 shares (about $30.26M)
Alphabet: 29,160 shares (about $9.94M)
CrowdStrike: 27,873 shares (about $7.38M)
ONEOK INC NEW: 73,994 shares (about $6.31M)
Amazon.com: 24,353 shares (about $6.07M)

Largest Sales this Quarter

NVIDIA: 303,622 shares (about $249.58M)
GE VERNOVA INC: 20,818 shares (about $239.93M)
Broadcom: 112,937 shares (about $201.78M)
Oracle: 99,046 shares (about $167.17M)
Vertiv: 26,957 shares (about $47.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$84,751,784	$7,051,354 ▼	-7.7%	254,495	3.8%	Technology
NVDA NVIDIA	$69,216,954	$169,915 ▼	-0.2%	303,078	3.1%	Technology
AMZN Amazon.com	$51,276,067	$6,067,550 ▲	13.4%	205,804	2.3%	Consumer Discretionary
MSFT Microsoft	$46,797,509	$6,793,361 ▼	-12.7%	91,241	2.1%	Technology
AVGO Broadcom	$41,212,849	$1,497,825 ▲	3.8%	117,352	1.8%	Technology
EXXONMOBIL HOLDINGS CORP	$30,263,851	$30,263,851 ▲	New Holding	185,953	1.3%	COM SHS
GOOGL Alphabet	$29,470,452	$907,683 ▼	-3.0%	85,650	1.3%	Communication Services
MU Micron Technology	$29,086,024	$6,934,931 ▼	-19.3%	27,308	1.3%	Technology
INTC Intel	$26,336,382	$910,742 ▼	-3.3%	219,050	1.2%	Technology
GOOG Alphabet	$26,205,291	$9,935,978 ▲	61.1%	76,907	1.2%	Communication Services
AMD Advanced Micro Devices	$24,959,196	$977,592 ▼	-3.8%	40,799	1.1%	Technology
JPM JPMorgan Chase & Co.	$19,471,331	$439,673 ▼	-2.2%	58,856	0.9%	Finance
CSCO Cisco Systems	$17,992,938	$268,106 ▼	-1.5%	167,174	0.8%	Technology
WELL Welltower	$17,937,538	$3,171,096 ▼	-15.0%	77,908	0.8%	Real Estate
MRK Merck & Co., Inc.	$16,932,829	$923,009 ▼	-5.2%	116,529	0.8%	Healthcare
TSLA Tesla	$14,904,149	$622,337 ▼	-4.0%	42,006	0.7%	Consumer Discretionary
AMGN Amgen	$14,587,197	$3,708,445 ▼	-20.3%	34,607	0.6%	Healthcare
MSGS Madison Square Garden	$14,182,350	$3,746,572 ▲	35.9%	35,000	0.6%	Communication Services
PLD Prologis	$14,011,814	$1,821,785 ▼	-11.5%	107,916	0.6%	Real Estate
JNJ Johnson & Johnson	$13,696,853	$4,572,060 ▲	50.1%	51,737	0.6%	Healthcare
C Citigroup	$13,186,373	$377,175 ▼	-2.8%	101,841	0.6%	Finance
EQIX Equinix	$13,098,950	$335,845 ▼	-2.5%	12,949	0.6%	Real Estate
GILD Gilead Sciences	$12,932,920	$194,212 ▼	-1.5%	86,769	0.6%	Healthcare
WALMART INC	$12,514,982	$2,383,925 ▲	23.5%	120,429	0.6%	COM
MS Morgan Stanley	$12,437,355	$11,849 ▲	0.1%	66,128	0.6%	Finance
CRWD CrowdStrike	$12,417,040	$7,379,377 ▲	146.5%	46,901	0.6%	Technology
GS The Goldman Sachs Group	$12,268,305	$251,200 ▲	2.1%	13,626	0.5%	Finance
META Meta Platforms	$12,080,048	$489,496 ▼	-3.9%	16,658	0.5%	Communication Services
UBER Uber Technologies	$11,881,347	$762,448 ▲	6.9%	173,425	0.5%	Industrials
GE GE Aerospace	$11,497,581	$264,197 ▼	-2.2%	36,817	0.5%	Industrials
JCI Johnson Controls International	$11,374,401	$4,745,949 ▲	71.6%	76,518	0.5%	Industrials
BAC Bank of America	$11,224,664	$399,026 ▼	-3.4%	206,222	0.5%	Finance
BRK.B Berkshire Hathaway	$10,968,344	$316,696 ▼	-2.8%	22,027	0.5%	Finance
LAM RESEARCH CORP	$10,724,209	$3,110,004 ▲	40.8%	32,645	0.5%	COM NEW
DLR Digital Realty Trust	$9,866,716	$383,006 ▲	4.0%	56,211	0.4%	Real Estate
QCOM Qualcomm	$9,791,480	$1,512,073 ▼	-13.4%	53,203	0.4%	Technology
ORCL Oracle	$9,514,204	$4,153,463 ▼	-30.4%	69,295	0.4%	Technology
APH Amphenol	$9,467,564	$4,726,448 ▲	99.7%	112,308	0.4%	Technology
LLY Eli Lilly and Company	$9,314,494	$239,516 ▼	-2.5%	8,050	0.4%	Healthcare
VZ Verizon Communications	$8,859,332	$3,905,005 ▼	-30.6%	193,140	0.4%	Communication Services
SPG Simon Property Group	$8,611,199	$1,934,323 ▼	-18.3%	42,893	0.4%	Real Estate
FCX Freeport-McMoRan	$8,547,070	$169,470 ▼	-1.9%	122,101	0.4%	Materials
CVX Chevron	$8,494,932	$10,462,087 ▼	-55.2%	41,599	0.4%	Energy
DE Deere & Company	$8,289,613	$187,362 ▼	-2.2%	12,344	0.4%	Industrials
VTR Ventas	$8,105,212	$660,605 ▼	-7.5%	95,333	0.4%	Real Estate
CB Chubb	$8,047,986	$401,684 ▼	-4.8%	24,744	0.4%	Finance
RTX RTX	$8,020,451	$954,984 ▼	-10.6%	43,202	0.4%	Industrials
TXN Texas Instruments	$8,020,097	$1,990,600 ▲	33.0%	28,634	0.4%	Technology
DAL Delta Air Lines	$7,718,965	$593,651 ▲	8.3%	92,487	0.3%	Industrials
VRT Vertiv	$7,483,506	$954,381 ▲	14.6%	31,012	0.3%	Industrials
PH Parker-Hannifin	$7,472,340	$396,499 ▲	5.6%	7,821	0.3%	Industrials
O Realty Income	$7,451,589	$30,082 ▼	-0.4%	137,230	0.3%	Real Estate
FTNT Fortinet	$7,416,395	$3,716,599 ▲	100.5%	41,488	0.3%	Technology
EQR Equity Residential	$7,396,011	$3,647,058 ▲	97.3%	121,725	0.3%	Real Estate
ABBV AbbVie	$7,381,023	$4,721,438 ▲	177.5%	28,216	0.3%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,259,130	$3,923,890 ▲	117.6%	94,018	0.3%	ETF
DUK Duke Energy	$7,210,790	$298,136 ▼	-4.0%	63,247	0.3%	Utilities
PSA Public Storage	$7,151,043	$1,102,793 ▼	-13.4%	25,283	0.3%	Real Estate
GE VERNOVA INC	$7,128,675	$12,706,150 ▼	-64.1%	7,500	0.3%	COM
V Visa	$7,028,854	$3,499,515 ▲	99.2%	19,561	0.3%	Finance
STX Seagate Technology	$6,835,462	$1,879,729 ▲	37.9%	7,411	0.3%	Technology
COP ConocoPhillips	$6,713,922	$5,130,524 ▼	-43.3%	53,647	0.3%	Energy
NEM Newmont	$6,626,630	$2,636,557 ▼	-28.5%	57,453	0.3%	Materials
EVERGY INC	$6,595,706	$423,654 ▼	-6.0%	84,086	0.3%	COM
CAH Cardinal Health	$6,479,200	$321,513 ▼	-4.7%	29,120	0.3%	Healthcare
IVV iShares Core S&P 500 ETF	$6,407,867	$228,989 ▲	3.7%	8,367	0.3%	ETF
ONEOK INC NEW	$6,309,468	$6,309,468 ▲	New Holding	73,994	0.3%	COM
CMCSA Comcast	$6,301,826	$50,679 ▲	0.8%	289,606	0.3%	Communication Services
OGE OGE Energy	$6,290,852	$245,631 ▼	-3.8%	138,504	0.3%	Utilities
STLD Steel Dynamics	$6,282,865	$193,466 ▼	-3.0%	28,351	0.3%	Materials
IRM Iron Mountain	$6,235,501	$509,926 ▲	8.9%	56,201	0.3%	Real Estate
T AT&T	$6,174,323	$7,004,826 ▼	-53.2%	253,046	0.3%	Communication Services
EXC Exelon	$6,111,349	$443,673 ▼	-6.8%	151,271	0.3%	Utilities
NOW ServiceNow	$6,066,231	$3,755,496 ▲	162.5%	45,267	0.3%	Technology
PEP PepsiCo	$6,038,208	$4,582,575 ▲	314.8%	47,650	0.3%	Consumer Staples
TWLO Twilio	$6,027,308	$6,027,308 ▲	New Holding	20,609	0.3%	Technology
OKTA Okta	$5,997,693	$1,170,389 ▼	-16.3%	28,682	0.3%	Technology
LUV Southwest Airlines	$5,991,538	$902,131 ▲	17.7%	143,889	0.3%	Industrials
NTNX Nutanix	$5,976,964	$2,978,132 ▲	99.3%	84,888	0.3%	Technology
KO Coca-Cola	$5,941,844	$730,217 ▲	14.0%	69,027	0.3%	Consumer Staples
NFLX Netflix	$5,914,300	$459,158 ▼	-7.2%	85,000	0.3%	Communication Services
WPC W.P. Carey	$5,804,485	$648,110 ▲	12.6%	89,811	0.3%	Real Estate
SLB SLB	$5,750,568	$135,636 ▼	-2.3%	118,033	0.3%	Energy
UNH UnitedHealth Group	$5,643,488	$2,184,493 ▲	63.2%	15,374	0.3%	Healthcare
PTEN Patterson-UTI Energy	$5,641,731	$246,399 ▼	-4.2%	516,642	0.3%	Energy
FE FirstEnergy	$5,591,910	$308,163 ▼	-5.2%	129,054	0.2%	Utilities
MPC Marathon Petroleum	$5,543,393	$231,716 ▼	-4.0%	14,019	0.2%	Energy
PSX Phillips 66	$5,462,102	$268,841 ▼	-4.7%	21,394	0.2%	Energy
IBM International Business Machines	$5,392,683	$1,333,216 ▲	32.8%	24,520	0.2%	Technology
FHN First Horizon	$5,373,167	$237,566 ▼	-4.2%	233,413	0.2%	Finance
BATRK Atlanta Braves	$5,294,000	$5,294,000 ▲	New Holding	100,000	0.2%	Communication Services
MATX Matson	$5,288,272	$226,010 ▼	-4.1%	24,077	0.2%	Industrials
CHRD Chord Energy	$5,280,615	$231,003 ▼	-4.2%	39,387	0.2%	Energy
EVERPURE INC	$5,225,184	$1,090,051 ▼	-17.3%	39,954	0.2%	CL A
VRTX Vertex Pharmaceuticals	$5,221,303	$491,441 ▼	-8.6%	9,987	0.2%	Healthcare
ATI ATI	$5,207,742	$931,469 ▼	-15.2%	27,496	0.2%	Industrials
FNB F.N.B.	$5,183,910	$226,139 ▼	-4.2%	301,215	0.2%	Finance
FULT Fulton Financial	$5,174,362	$228,961 ▼	-4.2%	229,360	0.2%	Finance
PG Procter & Gamble	$5,142,476	$52,882 ▲	1.0%	35,397	0.2%	Consumer Staples
FDX FedEx	$5,066,619	$3,606,388 ▲	247.0%	17,772	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025)

About New Age Alpha Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Age Alpha Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools