§ 13F · FUND PROFILE
New Age Alpha Advisors, LLC.
AUM · $2.4B (13F)Positions · 927Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$236M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 276K | $80M | 3.4% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 304K | $61M | 2.6% | −7% |
| 3 | AMZN | AMAZON COM INC | 181K | $43M | 1.8% | −13% |
| 4 | AVGO | BROADCOM INC | 113K | $43M | 1.8% | −19% |
| 5 | MU | MICRON TECHNOLOGY INC | 34K | $39M | 1.7% | −2% |
| 6 | MSFT | MICROSOFT CORP | 104K | $39M | 1.6% | −13% |
| 7 | INTC | INTEL CORP | 227K | $32M | 1.3% | −4% |
| 8 | GOOGL | ALPHABET INC | 88K | $32M | 1.3% | −1% |
| 9 | XOM | EXXON MOBIL CORP | 192K | $26M | 1.1% | +12% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 42K | $25M | 1.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Age Alpha Advisors, LLC is a Other fund managing $2.4 billion in assets. The fund runs a broad portfolio of 927 positions.
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