New Age Alpha Advisors, LLC Top Holdings and 13F Report (2025) About New Age Alpha Advisors, LLCInvestment ActivityNew Age Alpha Advisors, LLC has $2.15 billion in total holdings as of June 30, 2025.New Age Alpha Advisors, LLC owns shares of 766 different stocks, but just 238 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 15.38% of the portfolio was sold this quarter.This quarter, New Age Alpha Advisors, LLC has purchased 758 new stocks and bought additional shares in 149 stocks.New Age Alpha Advisors, LLC sold shares of 552 stocks and completely divested from 48 stocks this quarter.Largest Holdings Apple $68,848,659NVIDIA $57,132,742Microsoft $44,639,541Amazon.com $43,495,107Broadcom $43,319,948 Largest New Holdings this Quarter 20030N101 - Comcast $6,587,797 Holding724078209 - PIPER SANDLER COMPANIES $4,353,399 Holding69608A108 - PALANTIR TECHNOLOGIES INC $4,008,511 Holding666807102 - Northrop Grumman $2,939,772 Holding80004C200 - SANDISK CORP $2,831,075 Holding Largest Purchases this Quarter Chevron 52,180 shares (about $10.80M)Advanced Micro Devices 36,636 shares (about $7.45M)RTX 37,694 shares (about $7.27M)Verizon Communications 140,782 shares (about $7.07M)Intel 149,550 shares (about $6.60M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 131,200 shares (about $44.34M)Alphabet 44,296 shares (about $12.71M)Amazon.com 59,269 shares (about $12.34M)CocaCola 105,717 shares (about $8.04M)PepsiCo 51,266 shares (about $7.96M) 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$68,848,659$2,032,350 â–¼-2.9%271,2823.2%Computer and TechnologyNVDANVIDIA$57,132,742$1,986,590 â–¼-3.4%327,5962.7%Computer and TechnologyMSFTMicrosoft$44,639,541$1,198,240 â–¼-2.6%120,5922.1%Computer and TechnologyAMZNAmazon.com$43,495,107$12,343,955 â–¼-22.1%208,8402.0%Retail/WholesaleAVGOBroadcom$43,319,948$2,813,136 â–²6.9%139,9632.0%Computer and TechnologyXOMExxonMobil$29,035,952$3,269,179 â–²12.7%171,1421.4%EnergyGOOGLAlphabet$25,575,011$1,581,868 â–¼-5.8%88,9381.2%Computer and TechnologyGOOGAlphabet$22,428,149$12,706,751 â–¼-36.2%78,1851.0%Computer and TechnologyJPMJPMorgan Chase & Co.$18,646,214$13,531 â–¼-0.1%63,3880.9%FinanceCVXChevron$18,603,000$10,796,042 â–²138.3%89,9130.9%EnergyWELLWelltower$18,148,789$1,162,535 â–¼-6.0%91,7950.8%FinanceCOPConocoPhillips$17,949,360$4,798,464 â–²36.5%135,9800.8%EnergyTSLATesla$17,317,974$648,332 â–¼-3.6%46,5850.8%Auto/Tires/TrucksGE VERNOVA INC$16,146,904$5,235,654 â–²48.0%18,4980.8%COMPLDPrologis$15,905,352$1,542,937 â–¼-8.8%120,3310.7%FinanceAMGNAmgen$15,631,992$98,166 â–¼-0.6%44,4280.7%MedicalMRKMerck & Co., Inc.$15,329,517$14,315 â–¼-0.1%127,4380.7%MedicalCSCOCisco Systems$13,672,832$253,099 â–¼-1.8%176,2190.6%Computer and TechnologyORCLOracle$13,517,349$1,317,370 â–²10.8%91,8860.6%Computer and TechnologyEQIXEquinix$13,116,591$1,472,320 â–¼-10.1%13,3810.6%FinanceTAT&T$12,804,013$1,972,596 â–¼-13.3%441,6700.6%Computer and TechnologyWALMART INC$12,658,291$6,110,226 â–¼-32.6%101,8530.6%COMGILDGilead Sciences$12,559,606$1,146,039 â–¼-8.4%90,1170.6%MedicalCCitigroup$11,888,657$369,036 â–¼-3.0%104,8290.6%Financial ServicesGSThe Goldman Sachs Group$11,854,012$241,953 â–¼-2.0%14,0120.6%FinanceUBERUber Technologies$11,768,755$2,740,821 â–¼-18.9%163,6140.5%Computer and TechnologyDLRDigital Realty Trust$11,631,114$808,242 â–¼-6.5%64,5420.5%FinanceMUMicron Technology$11,603,790$1,387,847 â–¼-10.7%34,3470.5%Computer and TechnologyMSMorgan Stanley$11,166,239$290,301 â–¼-2.5%67,8510.5%FinanceBRK.BBerkshire Hathaway$11,080,542$416,904 â–¼-3.6%23,1230.5%FinanceGEGE Aerospace$10,496,936$330,592 â–¼-3.1%36,9910.5%AerospaceBACBank of America$10,467,015$390,488 â–¼-3.6%214,7080.5%FinanceINTCIntel$10,393,630$6,599,642 â–²173.9%235,5230.5%Computer and TechnologyMETAMeta Platforms$10,154,163$5,916,396 â–¼-36.8%17,7480.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$10,138,500$44,339,040 â–¼-81.4%30,0000.5%Computer and TechnologyCRWDCrowdStrike$9,899,626$1,147,415 â–¼-10.4%25,3570.5%Computer and TechnologySPGSimon Property Group$9,864,826$3,091,548 â–¼-23.9%52,8860.5%FinanceFEFirstEnergy$9,834,018$398,441 â–¼-3.9%194,1180.5%UtilitiesECLEcolab$9,742,184$3,628,779 â–¼-27.1%36,6220.5%Basic MaterialsRTXRTX$9,698,819$7,271,173 â–²299.5%50,2790.5%AerospaceCAHCardinal Health$9,584,810$353,522 â–¼-3.6%45,3590.4%MedicalCATCaterpillar$9,236,193$363,440 â–¼-3.8%13,0370.4%IndustrialsGDGeneral Dynamics$9,189,372$2,933,501 â–²46.9%26,7740.4%AerospaceCBChubb$9,142,011$770,824 â–¼-7.8%28,0490.4%FinanceJNJJohnson & Johnson$9,133,012$645,566 â–²7.6%37,3630.4%MedicalAAAlcoa$9,124,686$346,110 â–¼-3.7%137,5650.4%IndustrialsNEMNewmont$8,954,765$608,798 â–¼-6.4%82,7230.4%Basic MaterialsVZVerizon Communications$8,837,509$7,067,256 â–²399.2%176,0460.4%Computer and TechnologyAMDAdvanced Micro Devices$8,812,791$7,452,861 â–²548.0%43,3210.4%Computer and TechnologyDUKDuke Energy$8,788,824$705,636 â–¼-7.4%67,1210.4%UtilitiesORealty Income$8,482,546$2,491,494 â–¼-22.7%138,6490.4%FinanceNXTNextpower$8,471,049$292,454 â–¼-3.3%70,2700.4%EnergyQCOMQualcomm$7,998,783$37,604 â–¼-0.5%62,1120.4%Computer and TechnologyEXRExtra Space Storage$7,961,165$459,348 â–²6.1%60,7120.4%FinanceNFLXNetflix$7,956,028$3,299,291 â–²70.8%82,7460.4%Consumer DiscretionaryELSEquity Lifestyle Properties$7,932,583$101,120 â–¼-1.3%127,0840.4%FinancePSAPublic Storage$7,908,612$614,356 â–²8.4%29,1960.4%FinanceLLYEli Lilly and Company$7,751,822$378,025 â–¼-4.6%8,4280.4%MedicalVTRVentas$7,663,358$247,303 â–¼-3.1%93,7070.4%FinanceRJFRaymond James Financial$7,655,626$280,603 â–¼-3.5%52,8740.4%FinancePTENPatterson-UTI Energy$7,627,883$278,623 â–¼-3.5%704,3290.4%EnergyCHRDChord Energy$7,574,782$285,497 â–¼-3.6%53,2760.4%EnergyURIUnited Rentals$7,383,956$566,091 â–¼-7.1%10,1350.3%ConstructionEVERGY INC$7,354,368$386,171 â–²5.5%89,7750.3%COMAPHAmphenol$7,210,542$940,928 â–¼-11.5%57,0680.3%Computer and TechnologySLBSLB$7,186,326$716,942 â–¼-9.1%139,8390.3%EnergyDEDeere & Company$7,161,233$3,557,803 â–²98.7%12,7130.3%IndustrialsSPYSPDR S&P 500 ETF Trust$7,160,894$662,046 â–²10.2%11,0110.3%FinanceAMATApplied Materials$7,115,042$6,039,771 â–²561.7%20,8170.3%Computer and TechnologyPANWPalo Alto Networks$6,978,890$780,598 â–²12.6%43,5310.3%Computer and TechnologyFCXFreeport-McMoRan$6,868,267$2,617,062 â–²61.6%116,8470.3%Basic MaterialsMSGSMadison Square Garden$6,679,335$5,142 â–¼-0.1%20,7820.3%Consumer DiscretionaryOMCOmnicom Group$6,659,513$215,236 â–¼-3.1%88,4280.3%Business ServicesCIENCiena$6,591,369$219,738 â–²3.4%16,9780.3%Computer and TechnologyCMCSAComcast$6,587,797$6,587,797 â–²New Holding229,4600.3%Consumer DiscretionaryATRAptarGroup$6,546,361$255,947 â–¼-3.8%51,9470.3%IndustrialsPGProcter & Gamble$6,540,532$7,352,863 â–¼-52.9%45,2820.3%Consumer StaplesREXRRexford Industrial Realty$6,527,900$68,111 â–¼-1.0%199,4470.3%FinanceRGAReinsurance Group of America$6,473,301$248,054 â–¼-3.7%31,7070.3%FinanceBKRBaker Hughes$6,454,817$799,267 â–¼-11.0%105,7300.3%EnergyOGEOGE Energy$6,443,666$355,384 â–¼-5.2%134,3550.3%UtilitiesHDHome Depot$6,372,244$152,605 â–²2.5%19,3750.3%Retail/WholesaleLDOSLeidos$6,368,855$241,523 â–¼-3.7%40,9520.3%Computer and TechnologyMATXMatson$6,323,822$273,944 â–¼-4.2%38,5740.3%TransportationEXCExelon$6,300,835$252,992 â–¼-3.9%128,5360.3%UtilitiesNOVNOV$6,285,399$238,492 â–¼-3.7%334,1520.3%EnergyHONHoneywell International$6,250,860$731,885 â–¼-10.5%27,6550.3%Multi-Sector ConglomeratesVRTVertiv$6,181,057$1,336,343 â–¼-17.8%24,6670.3%Computer and TechnologyDLTRDollar Tree$6,161,361$225,700 â–¼-3.5%56,2630.3%Retail/WholesaleIVViShares Core S&P 500 ETF$6,151,932$1,179,697 â–²23.7%9,4180.3%ETFFHNFirst Horizon$6,148,432$231,879 â–¼-3.6%270,1420.3%FinanceOCOwens Corning$6,103,608$241,331 â–¼-3.8%56,4000.3%ConstructionACIAlbertsons Companies$6,058,998$29,718 â–¼-0.5%355,5750.3%Consumer StaplesUNMUnum Group$6,037,974$231,870 â–¼-3.7%82,6780.3%FinanceSFStifel Financial$6,001,121$1,865,593 â–²45.1%81,1840.3%FinanceCEGConstellation Energy$5,918,145$1,018,425 â–¼-14.7%21,1930.3%EnergySYKStryker$5,917,577$731,113 â–¼-11.0%18,0090.3%MedicalJLLJones Lang LaSalle$5,874,898$227,936 â–¼-3.7%19,3050.3%FinanceVMCVulcan Materials$5,867,793$2,095,076 â–¼-26.3%21,5490.3%ConstructionALVAutoliv$5,827,336$213,159 â–¼-3.5%55,4140.3%Auto/Tires/TrucksShowing largest 100 holdings. 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