New Age Alpha Advisors, LLC
Long book
$2.14B
Q1 2026
Positions
757
Top-10 weight
17%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNew Age Alpha Advisors, LLC is an institutional manager, running a $2.14B US long book across 757 positions.
The portfolio is broadly diversified across 757 positions (top 10 only 17%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
-2.9%
Q3 2024
+6.7%
Q4 2024
-3.3%
Q1 2025
+7.5%
Q2 2025
+6.9%
Q3 2025
+2.7%
Q4 2025
-1.4%
Q1 2026
+14.2%
Sector allocation
Technology 28%
Industrials 16%
Financials 13%
Consumer discretionary 8%
Healthcare 7%
Services media 7%
Energy 6%
Utilities 6%
Long book by quarter
What does New Age own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 271.3K | $68.8M | 3.2% | -2.9% |
| NVDA NVIDIA CORP | Technology | 327.6K | $57.1M | 2.7% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 120.6K | $44.6M | 2.1% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 208.8K | $43.5M | 2.0% | -22.1% |
| AVGO BROADCOM INC | Technology | 140.0K | $43.3M | 2.0% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 171.1K | $29.0M | 1.4% | +12.7% |
| GOOGL ALPHABET INC-CL A | Technology | 88.9K | $25.6M | 1.2% | -5.8% |
| GOOG ALPHABET INC-CL C | Technology | 78.2K | $22.4M | 1.0% | -36.2% |
| JPM JPMORGAN CHASE & CO | Financials | 63.4K | $18.6M | 0.9% | -0.1% |
| CVX CHEVRON CORP | Energy | 89.9K | $18.6M | 0.9% | +138.3% |
| COP CONOCOPHILLIPS | Energy | 136.0K | $17.9M | 0.8% | +36.5% |
| TSLA TESLA INC | Industrials | 46.6K | $17.3M | 0.8% | -3.6% |
| GEV GE VERNOVA INC | Industrials | 18.5K | $16.1M | 0.8% | +48.0% |
| AMGN AMGEN INC | Healthcare | 44.4K | $15.6M | 0.7% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 127.4K | $15.3M | 0.7% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 176.2K | $13.7M | 0.6% | -1.8% |
| ORCL ORACLE CORP | Technology | 91.9K | $13.5M | 0.6% | +10.8% |
| T AT&T INC | Communications | 441.7K | $12.8M | 0.6% | -13.3% |
| WMT WALMART INC | Consumer discretionary | 101.9K | $12.7M | 0.6% | -32.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 90.1K | $12.6M | 0.6% | -8.4% |
| C CITIGROUP INC | Financials | 104.8K | $11.9M | 0.6% | -3.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 14.0K | $11.9M | 0.6% | -2.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 163.6K | $11.8M | 0.6% | -18.9% |
| MU MICRON TECHNOLOGY INC | Technology | 34.3K | $11.6M | 0.5% | -10.7% |
| MS MORGAN STANLEY | Financials | 67.9K | $11.2M | 0.5% | -2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.1K | $11.1M | 0.5% | -3.6% |
| GE GENERAL ELECTRIC | Industrials | 37.0K | $10.5M | 0.5% | -3.1% |
| BAC BANK OF AMERICA CORP | Financials | 214.7K | $10.5M | 0.5% | -3.6% |
| INTC INTEL CORP | Technology | 235.5K | $10.4M | 0.5% | +173.9% |
| META META PLATFORMS INC-CLASS A | Technology | 17.7K | $10.2M | 0.5% | -36.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 25.4K | $9.9M | 0.5% | -10.4% |
| FE FIRSTENERGY CORP | Utilities | 194.1K | $9.8M | 0.5% | -3.9% |
| ECL ECOLAB INC | Other | 36.6K | $9.7M | 0.5% | -27.1% |
| RTX RTX CORP | Industrials | 50.3K | $9.7M | 0.5% | +299.5% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 45.4K | $9.6M | 0.4% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 13.0K | $9.2M | 0.4% | -3.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 26.8K | $9.2M | 0.4% | +46.9% |
| CB CHUBB LTD | Financials | 28.0K | $9.1M | 0.4% | -7.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 37.4K | $9.1M | 0.4% | +7.6% |
| AA ALCOA CORP | Industrials | 137.6K | $9.1M | 0.4% | -3.7% |
| NEM NEWMONT CORP | Materials | 82.7K | $9.0M | 0.4% | -6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 176.0K | $8.8M | 0.4% | +399.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 43.3K | $8.8M | 0.4% | +548.0% |
| DUK DUKE ENERGY CORP | Utilities | 67.1K | $8.8M | 0.4% | -7.4% |
| NXT NEXTPOWER INC-CL A | Technology | 70.3K | $8.5M | 0.4% | -3.3% |
| QCOM QUALCOMM INC | Technology | 62.1K | $8.0M | 0.4% | -0.5% |
| NFLX NETFLIX INC | Services media | 82.7K | $8.0M | 0.4% | +70.8% |
| LLY ELI LILLY & CO | Healthcare | 8.4K | $7.8M | 0.4% | -4.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 52.9K | $7.7M | 0.4% | -3.5% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 704.3K | $7.6M | 0.4% | -3.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 766 | $2.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 758 | $2.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 812 | $2.39B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 830 | $2.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 895 | $2.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 879 | $2.47B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 12, 2025 | 879 | $2.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 191 | $169.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 108 | $183.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 53 | $169.0M | canonical | SEC ↗ |
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