§ 13F · FUND PROFILE
New Age Alpha Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.4B (13F)Positions · 812Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271K | $69M | 3.2% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 328K | $57M | 2.7% | −3% |
| 3 | MSFT | MICROSOFT CORP | 121K | $45M | 2.1% | −3% |
| 4 | AMZN | AMAZON COM INC | 209K | $43M | 2.0% | −22% |
| 5 | AVGO | BROADCOM INC | 140K | $43M | 2.0% | +7% |
| 6 | XOM | EXXON MOBIL CORP | 171K | $29M | 1.4% | +13% |
| 7 | GOOGL | ALPHABET INC | 89K | $26M | 1.2% | −6% |
| 8 | GOOG | ALPHABET INC | 78K | $22M | 1.0% | −36% |
| 9 | JPM | JPMORGAN CHASE & CO | 63K | $19M | 0.9% | ±0% |
| 10 | CVX | CHEVRON CORPORATION | 90K | $19M | 0.9% | +138% |
§ 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 812 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed