New Age Alpha Advisors, LLC
CIK 1764807 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AAPL3.39%
- NVDA2.58%
- AMZN1.84%
- AVGO1.81%
- MU1.66%
- MSFT1.65%
- INTC1.34%
- GOOGL1.34%
- EXMOC1.12%
- AMD1.05%
Share classes counted separately17.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.12 pp0.54% → 1.66%Shares -528 (-1.54%)
- INTCWeight increased · +0.85 pp0.49% → 1.34%Shares -8.90K (-3.78%)
- AMDWeight increased · +0.64 pp0.41% → 1.05%Shares -924 (-2.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $79.77M | 3.39% | 275.67K shares | 3.22% → 3.39%+0.17 pp +4.39K (+1.62%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $60.79M | 2.58% | 303.82K shares | 2.67% → 2.58%-0.09 pp -23.77K (-7.26%) | Reduced | ▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $43.25M | 1.84% | 181.45K shares | 2.03% → 1.84%-0.19 pp -27.39K (-13.11%) | Reduced | ▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $42.72M | 1.81% | 113.09K shares | 2.03% → 1.81%-0.22 pp -26.88K (-19.20%) | Reduced | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $39.04M | 1.66% | 33.82K shares | 0.54% → 1.66%+1.12 pp -528 (-1.54%) | Reduced | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $38.98M | 1.65% | 104.49K shares | 2.09% → 1.65%-0.44 pp -16.11K (-13.36%) | Reduced | ▾ |
| 07 | INTCINTEL CORP View history and evidence | $31.64M | 1.34% | 226.63K shares | 0.49% → 1.34%+0.85 pp -8.90K (-3.78%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.55M | 1.34% | 88.29K shares | 1.20% → 1.34%+0.14 pp -650 (-0.73%) | Reduced | ▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $26.28M | 1.12% | 192.24K shares | 1.36% → 1.12%-0.24 pp +21.10K (+12.33%) | Added | ▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $24.63M | 1.05% | 42.40K shares | 0.41% → 1.05%+0.64 pp -924 (-2.13%) | Reduced | ▾ |
Options overlay 12
$9.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
02079K907ALPHABET INCO View history and evidence | Call | 900 | $1.71M | +900 | ▾ |
78409V954S&P GLOBAL INCO View history and evidence | Put | 200 | $1.57M | -40 (-16.67%) | ▾ |
023135906AMAZON COM INCO View history and evidence | Call | 800 | $1.57M | +800 | ▾ |
3 / 12 options · preview only
Exited positions 81
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATR APTARGROUP INC | Non-derivative | -51,947 | -$6.55M | SEC filing ↗ | SEC filing ↗ |
| LDOS LEIDOS HOLDINGS INC | Non-derivative | -40,952 | -$6.37M | SEC filing ↗ | SEC filing ↗ |
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -57,655 | -$4.76M | SEC filing ↗ | SEC filing ↗ |
3 / 81 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764807 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2365381383
}Research all 927 reported holdings.
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