§ 13F · FUND PROFILE
New Age Alpha Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2274.5T (13F)Positions · 830Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$150.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 279K | $75.9T | 3.3% | −4% |
| 2 | NVDA | NVIDIA CORPORATION | 339K | $63.2T | 2.7% | −8% |
| 3 | AMZN | AMAZON COM INC | 268K | $61.9T | 2.7% | +1% |
| 4 | MSFT | MICROSOFT CORP | 124K | $59.9T | 2.6% | −27% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161K | $49.0T | 2.1% | −18% |
| 6 | AVGO | BROADCOM INC | 131K | $45.3T | 2.0% | +1% |
| 7 | GOOG | ALPHABET INC | 122K | $38.4T | 1.7% | −24% |
| 8 | GOOGL | ALPHABET INC | 94K | $29.6T | 1.3% | −5% |
| 9 | TSLA | TESLA INC | 48K | $21.7T | 0.9% | +17% |
| 10 | JPM | JPMORGAN CHASE & CO. | 63K | $20.4T | 0.9% | −16% |
§ 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 $2274497.1 trillion in assets. The fund runs a broad portfolio of 830 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed