New Age Alpha Advisors, LLC
932 holdingsFiling period: 2026-06-30Current AUM: $2.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 275.7K | $79.8M | $95.7M | 4.02% | +4.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 303.8K | $60.8M | $66.2M | 2.78% | -23,774 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 181.5K | $43.2M | $45.9M | 1.93% | -27,389 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 113.1K | $42.7M | $38.7M | 1.63% | -26,876 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 33.8K | $39.0M | $31.4M | 1.32% | -528 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 104.5K | $39.0M | $55.5M | 2.33% | -16,106 | 2026-06-30 |
| 7 | INTC | Intel Corp | 226.6K | $31.6M | $21.2M | 0.89% | -8,898 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 88.3K | $31.6M | $28.3M | 1.19% | -650 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 192.2K | $26.3M | $34.6M | 1.45% | +21.1K | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 192.2K | $26.3M | $34.6M | 1.45% | +21.1K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 42.4K | $24.6M | $23.8M | 1.00% | -924 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 20.9K | $24.5M | $18.7M | 0.78% | +2.4K | 2026-06-30 |
| 13 | WELL | Welltower Inc | 91.7K | $20.8M | $20.8M | 0.87% | -114 | 2026-06-30 |
| 14 | CSCO | Cisco Sys Inc | 169.7K | $19.9M | $18.9M | 0.79% | -6,554 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 60.2K | $19.7M | $20.2M | 0.85% | -3,203 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 43.8K | $18.4M | $17.8M | 0.75% | -2,825 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 47.7K | $16.9M | $15.1M | 0.64% | -30,438 | 2026-06-30 |
| 18 | PLD | Prologis Inc. | 121.9K | $16.5M | $15.4M | 0.65% | +1.6K | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 122.9K | $15.8M | $17.4M | 0.73% | -4,557 | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 43.4K | $15.7M | $19.4M | 0.82% | -1,023 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 92.8K | $15.4M | $21.2M | 0.89% | +2.9K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 20.4K | $14.7M | $8.1M | 0.34% | -417 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 43.2K | $14.7M | $17.4M | 0.73% | -318 | 2026-06-30 |
| 24 | C | Citigroup Inc | 104.8K | $14.7M | $12.9M | 0.54% | -75 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 99.5K | $14.6M | $13.0M | 0.55% | +7.7K | 2026-06-30 |
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