Institutional Fund
New Age Alpha Advisors, LLC
Rye, NYCIK 17648075 filings on record
Portfolio Value
$2.14B
Q1 2026
Holdings
757
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-7.6%
from $2.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.2%
- Nvidia Corporation2.7%
- Microsoft Corp2.1%
- Amazon Com Inc2.0%
- Broadcom Inc2.0%
- Exxon Mobil Corp1.4%
- Other86.6%
Portfolio Holdings
757 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 271.3K | $68.85M | 3.2% | −8.0K | Reduced |
| 2 | Nvidia Corporation | 327.6K | $57.13M | 2.7% | −11.4K | Reduced |
| 3 | Microsoft Corp | 120.6K | $44.64M | 2.1% | −3.2K | Reduced |
| 4 | Amazon Com Inc | 208.8K | $43.50M | 2.0% | −59.3K | Reduced |
| 5 | Broadcom Inc | 140.0K | $43.32M | 2.0% | +9.1K | Added |
| 6 | Exxon Mobil Corp | 171.1K | $29.04M | 1.4% | +19.3K | Added |
| 7 | Alphabet Inc | 88.9K | $25.58M | 1.2% | −5.5K | Reduced |
| 8 | Alphabet Inc | 78.2K | $22.43M | 1.0% | −44.3K | Reduced |
| 9 | Jpmorgan Chase & Co. | 63.4K | $18.65M | 0.9% | −46 | Reduced |
| 10 | Chevron Corp New | 89.9K | $18.60M | 0.9% | +52.2K | Added |
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