New Age Alpha Advisors, LLC
932 holdingsFiling period: 2026-06-30Current AUM: $2.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 275.7K | $79.8M | $91.3M | 3.87% | +4.4K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 303.8K | $60.8M | $64.5M | 2.73% | -23,774 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 181.5K | $43.2M | $45.1M | 1.91% | -27,389 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 113.1K | $42.7M | $38.4M | 1.62% | -26,876 | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 33.8K | $39.0M | $31.4M | 1.33% | -528 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 104.5K | $39.0M | $51.9M | 2.20% | -16,106 | 2026-06-30 |
| 7 | INTC | INTEL CORP | 226.6K | $31.6M | $22.0M | 0.93% | -8,898 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 88.3K | $31.6M | $30.5M | 1.29% | -650 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 192.2K | $26.3M | $32.5M | 1.38% | +21.1K | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 192.2K | $26.3M | $32.5M | 1.38% | +21.1K | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 42.4K | $24.6M | $21.4M | 0.90% | -924 | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 20.9K | $24.5M | $18.4M | 0.78% | +2.4K | 2026-06-30 |
| 13 | WELL | WELLTOWER INC | 91.7K | $20.8M | $21.3M | 0.90% | -114 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 169.7K | $19.9M | $18.7M | 0.79% | -6,554 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 60.2K | $19.7M | $21.2M | 0.90% | -3,203 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 43.8K | $18.4M | $15.6M | 0.66% | -2,825 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 47.7K | $16.9M | $16.3M | 0.69% | -30,438 | 2026-06-30 |
| 18 | PLD | PROLOGIS INC. | 121.9K | $16.5M | $16.6M | 0.70% | +1.6K | 2026-06-30 |
| 19 | MRK | MERCK & CO INC | 122.9K | $15.8M | $17.7M | 0.75% | -4,557 | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 43.4K | $15.7M | $16.3M | 0.69% | -1,023 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 92.8K | $15.4M | $20.2M | 0.86% | +2.9K | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 20.4K | $14.7M | $8.6M | 0.36% | -417 | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 43.2K | $14.7M | $16.2M | 0.69% | -318 | 2026-06-30 |
| 24 | C | CITIGROUP INC | 104.8K | $14.7M | $14.3M | 0.60% | -75 | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 99.5K | $14.6M | $14.0M | 0.59% | +7.7K | 2026-06-30 |
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