2026 Q2 Portfolio Activity
In 2026 Q2, New Age Alpha Advisors, LLC maintained a portfolio of 1009 distinct positions. The most significant new addition was HUNT J B TRANS SVCS INC, now representing 0.22% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 12.8%. The fund also reduced its exposure to CONOCOPHILLIPS by 30.4%.
Position History
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Total Positions
1009
Quarter
2026 Q2
Top Holding
AAPL (3.4%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1009
New Age Alpha Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.21% |
#1
Prev: #1
|
3.8 |
—
|
4,387 | 1.6% |
P
S
|
275,669 | $79,767,582 |
$240.25
+33.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.66% |
#2
Prev: #2
|
3.0 |
—
|
-23,774 | -7.3% |
P
S
|
303,822 | $60,791,744 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 2.03% |
#3
1
Prev: #4
|
2.2 |
—
|
-27,389 | -13.1% |
P
S
|
181,451 | $43,247,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 2.02% |
#4
1
Prev: #5
|
1.7 |
—
|
-26,876 | -19.2% |
P
S
|
113,087 | $42,718,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.54% |
#5
23
Prev: #28
|
1.7 |
—
|
-528 | -1.5% |
P
S
|
33,819 | $39,036,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.08% |
#6
3
Prev: #3
|
1.2 |
—
|
-16,106 | -13.4% |
P
S
|
104,486 | $38,975,368 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 1.34% | 0.48% |
#7
26
Prev: #33
|
1.0 |
—
|
-8,898 | -3.8% |
P
S
|
226,625 | $31,643,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.19% |
#8
1
Prev: #7
|
1.0 |
—
|
-650 | -0.7% |
P
S
|
88,288 | $31,551,483 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.11% | 1.35% |
#9
3
Prev: #6
|
2.4 |
—
|
21,096 | 12.3% |
P
S
|
192,238 | $26,282,779 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.41% |
#10
39
Prev: #49
|
0.9 |
—
|
-924 | -2.1% |
P
S
|
42,397 | $24,628,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.75% |
#11
3
Prev: #14
|
2.4 |
—
|
2,370 | 12.8% |
P
S
|
20,868 | $24,516,978 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.88% | 0.85% |
#12
1
Prev: #11
|
0.9 |
—
|
-114 | -0.1% |
P
S
|
91,681 | $20,808,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.84% | 0.64% |
#13
5
Prev: #18
|
0.8 |
—
|
-6,554 | -3.7% |
P
S
|
169,665 | $19,928,851 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.87% |
#14
5
Prev: #9
|
0.8 |
—
|
-3,203 | -5.1% |
P
S
|
60,185 | $19,700,356 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.81% |
#15
2
Prev: #13
|
0.8 |
—
|
-2,825 | -6.1% |
P
S
|
43,760 | $18,405,456 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.71% | 1.04% |
#16
8
Prev: #8
|
0.3 |
—
|
-30,438 | -38.9% |
P
S
|
47,747 | $16,870,448 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.70% | 0.74% |
#17
2
Prev: #15
|
0.8 |
—
|
1,616 | 1.3% |
P
S
|
121,947 | $16,520,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.67% | 0.71% |
#18
1
Prev: #17
|
0.8 |
—
|
-4,557 | -3.6% |
P
S
|
122,881 | $15,790,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.66% | 0.73% |
#19
3
Prev: #16
|
0.8 |
—
|
-1,023 | -2.3% |
P
S
|
43,405 | $15,717,819 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.65% | 0.87% |
#20
10
Prev: #10
|
0.8 |
—
|
2,918 | 3.2% |
P
S
|
92,831 | $15,387,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.33% |
#21
48
Prev: #69
|
0.7 |
—
|
-417 | -2.0% |
P
S
|
20,400 | $14,749,200 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.62% | 0.33% |
#22
48
Prev: #70
|
0.7 |
—
|
-318 | -0.7% |
P
S
|
43,213 | $14,736,497 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.62% | 0.55% |
#23
1
Prev: #24
|
0.7 |
—
|
-75 | -0.1% |
P
S
|
104,754 | $14,661,370 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.62% | 0.63% |
#24
5
Prev: #19
|
2.2 |
—
|
7,660 | 8.3% |
P
S
|
99,546 | $14,588,466 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.61% | 0.46% |
#25
11
Prev: #36
|
0.2 |
—
|
-6,329 | -25.0% |
P
S
|
19,028 | $14,521,028 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.49% |
#26
5
Prev: #31
|
0.7 |
—
|
672 | 1.8% |
P
S
|
37,663 | $14,075,793 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.59% | 0.61% |
#27
7
Prev: #20
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
13,281 | $13,843,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.52% |
#28
1
Prev: #29
|
0.7 |
—
|
-1,786 | -2.6% |
P
S
|
66,065 | $13,810,228 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.58% | 0.43% |
#29
13
Prev: #42
|
0.7 |
—
|
-213 | -1.6% |
P
S
|
12,824 | $13,656,278 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.55% |
#30
5
Prev: #25
|
0.7 |
—
|
-665 | -4.7% |
P
S
|
13,347 | $13,498,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.49% |
#31
1
Prev: #32
|
0.7 |
—
|
-1,155 | -0.5% |
P
S
|
213,553 | $12,168,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.50% | 0.41% |
#32
16
Prev: #48
|
3.2 |
—
|
102,226 | 58.1% |
P
S
|
278,272 | $11,782,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.50% | 0.46% |
#33
4
Prev: #37
|
0.7 |
—
|
-358 | -0.7% |
P
S
|
52,528 | $11,747,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.50% | 0.55% |
#34
8
Prev: #26
|
0.7 |
—
|
-1,318 | -0.8% |
P
S
|
162,296 | $11,711,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.48% | 0.37% |
#35
18
Prev: #53
|
0.7 |
—
|
-693 | -1.1% |
P
S
|
61,419 | $11,349,617 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-460 | -2.0% |
P
S
|
22,663 | $11,340,092 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.60% |
#37
16
Prev: #21
|
2.7 |
—
|
98,459 | 22.3% |
P
S
|
540,129 | $11,180,670 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.47% | 0.59% |
#38
15
Prev: #23
|
0.7 |
—
|
-2,045 | -2.3% |
P
S
|
88,072 | $11,127,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | 0.59% |
#39
17
Prev: #22
|
0.7 |
—
|
-4,364 | -4.3% |
P
S
|
97,489 | $11,041,604 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.44% | 0.31% |
#40
32
Prev: #72
|
2.7 |
—
|
4,972 | 23.9% |
P
S
|
25,754 | $10,348,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.42% | 0.25% |
#41
70
Prev: #111
|
0.7 |
—
|
-1,631 | -6.6% |
P
S
|
23,178 | $10,043,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.42% | 0.13% |
#42
187
Prev: #229
|
0.7 |
—
|
-68 | -1.5% |
P
S
|
4,388 | $9,977,127 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.42% | 0.34% |
#43
22
Prev: #65
|
0.7 |
—
|
-827 | -1.4% |
P
S
|
56,241 | $9,916,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.36% |
#44
14
Prev: #58
|
0.7 |
—
|
-171 | -2.0% |
P
S
|
8,257 | $9,903,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.42% | 0.84% |
#45
33
Prev: #12
|
0.2 |
—
|
-41,338 | -30.4% |
P
S
|
94,642 | $9,838,982 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.47% |
#46
12
Prev: #34
|
0.7 |
—
|
-415 | -2.3% |
P
S
|
17,333 | $9,763,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.41% | 0.54% |
#47
20
Prev: #27
|
0.7 |
—
|
-10,513 | -16.3% |
P
S
|
54,029 | $9,702,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.47% |
#48
13
Prev: #35
|
0.2 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $9,551,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.39% | 0.37% |
#49
8
Prev: #57
|
0.7 |
—
|
-14 | -0.0% |
P
S
|
29,182 | $9,288,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.45% |
#50
10
Prev: #40
|
0.7 |
—
|
-1,933 | -3.8% |
P
S
|
48,346 | $9,172,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1009 holdings