New Age Alpha Advisors, LLC
CIK 1764807
13F filing for Q2 2026・No. 1,488
- Holdings
- US$2.37B
- Quarter change
- +US$218.84M
- Entries
- 927
- Net bought (estimate)
- −US$73.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 234
- Sold out 76
- Cut 474
- Added 185
- Corporate actions 2
- Unchanged 22
Largest holdings
915 stocks worth US$2.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 275,669 | US$79.77M | 3.39% |
| NVDANvidiaCOM | Cut | 303,822 | US$60.79M | 2.58% |
| AMZNAmazonCOM | Cut | 181,451 | US$43.25M | 1.84% |
| AVGOBroadcomCOM | Cut | 113,087 | US$42.72M | 1.81% |
| MUMicronCOM | Cut | 33,819 | US$39.04M | 1.66% |
| MSFTMicrosoftCOM | Cut | 104,486 | US$38.98M | 1.65% |
| INTCINTEL CORPCOM | Cut | 226,625 | US$31.64M | 1.34% |
| GOOGLAlphabetCAP STK CL A | Cut | 88,288 | US$31.55M | 1.34% |
| 9666655DEXXON MOBIL CORPCOM | Added | 192,238 | US$26.28M | 1.12% |
| AMDAMDCOM | Cut | 42,397 | US$24.63M | 1.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.