2026 Q1 Portfolio Activity
In 2026 Q1, New Age Alpha Advisors, LLC maintained a portfolio of 813 distinct positions. The most significant new addition was COMCAST CORP NEW, now representing 0.31% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 138.3%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MFG LTD by 81.4%.
Position History
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Total Positions
813
Quarter
2026 Q1
Top Holding
AAPL (3.2%)
Top 10 Concentration
17.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 813
New Age Alpha Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 3.21% | 3.27% |
#1
Prev: #1
|
3.8 |
—
|
-8,008 | -2.9% |
P
S
|
271,282 | $68,848,659 |
$239.81
+27.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.66% | 2.72% |
#2
Prev: #2
|
3.1 |
—
|
-11,391 | -3.4% |
P
S
|
327,596 | $57,132,742 |
$144.03
+52.4%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.58% |
#3
1
Prev: #4
|
2.3 |
—
|
-3,237 | -2.6% |
P
S
|
120,592 | $44,639,541 |
$401.69
+4.3%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.66% |
#4
1
Prev: #3
|
1.3 |
—
|
-59,269 | -22.1% |
P
S
|
208,840 | $43,495,107 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 1.95% |
#5
1
Prev: #6
|
3.3 |
—
|
9,089 | 6.9% |
P
S
|
139,963 | $43,319,948 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.35% | 0.79% |
#6
6
Prev: #12
|
2.5 |
—
|
19,269 | 12.7% |
P
S
|
171,142 | $29,035,952 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.27% |
#7
1
Prev: #8
|
1.0 |
—
|
-5,501 | -5.8% |
P
S
|
88,938 | $25,575,011 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.65% |
#8
1
Prev: #7
|
0.4 |
—
|
-44,296 | -36.2% |
P
S
|
78,185 | $22,428,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.88% |
#9
1
Prev: #10
|
0.8 |
—
|
-46 | -0.1% |
P
S
|
63,388 | $18,646,214 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.25% |
#10
92
Prev: #102
|
3.3 |
—
|
52,180 | 138.3% |
P
S
|
89,913 | $18,603,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.85% | 0.78% |
#11
2
Prev: #13
|
0.8 |
—
|
-5,880 | -6.0% |
P
S
|
91,795 | $18,148,789 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.84% | 0.40% |
#12
34
Prev: #46
|
2.8 |
—
|
36,352 | 36.5% |
P
S
|
135,980 | $17,949,360 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.81% | 0.94% |
#13
4
Prev: #9
|
0.8 |
—
|
-1,744 | -3.6% |
P
S
|
46,585 | $17,317,974 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.75% | 0.35% |
#14
45
Prev: #59
|
2.8 |
—
|
5,998 | 48.0% |
P
S
|
18,498 | $16,146,904 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.74% | 0.73% |
#15
Prev: #15
|
0.8 |
—
|
-11,673 | -8.8% |
P
S
|
120,331 | $15,905,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.63% |
#16
3
Prev: #19
|
0.8 |
—
|
-279 | -0.6% |
P
S
|
44,428 | $15,631,992 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.58% |
#17
6
Prev: #23
|
0.8 |
—
|
-119 | -0.1% |
P
S
|
127,438 | $15,329,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.60% |
#18
2
Prev: #20
|
0.8 |
—
|
-3,262 | -1.8% |
P
S
|
176,219 | $13,672,832 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.70% |
#19
1
Prev: #18
|
2.3 |
—
|
8,955 | 10.8% |
P
S
|
91,886 | $13,517,349 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.61% | 0.49% |
#20
16
Prev: #36
|
0.7 |
—
|
-1,502 | -10.1% |
P
S
|
13,381 | $13,116,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.60% | 0.55% |
#21
6
Prev: #27
|
0.7 |
—
|
-68,044 | -13.3% |
P
S
|
441,670 | $12,804,013 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.72% |
#22
6
Prev: #16
|
0.2 |
—
|
-49,165 | -32.6% |
P
S
|
101,853 | $12,658,291 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.59% | 0.52% |
#23
10
Prev: #33
|
0.7 |
—
|
-8,223 | -8.4% |
P
S
|
90,117 | $12,559,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.54% |
#24
4
Prev: #28
|
0.7 |
—
|
-3,254 | -3.0% |
P
S
|
104,829 | $11,888,657 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.55% | 0.54% |
#25
4
Prev: #29
|
0.7 |
—
|
-286 | -2.0% |
P
S
|
14,012 | $11,854,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.55% | 0.71% |
#26
9
Prev: #17
|
0.7 |
—
|
-38,104 | -18.9% |
P
S
|
163,614 | $11,768,755 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.54% | 0.46% |
#27
12
Prev: #39
|
0.7 |
—
|
-4,485 | -6.5% |
P
S
|
64,542 | $11,631,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.54% | 0.47% |
#28
10
Prev: #38
|
0.7 |
—
|
-4,108 | -10.7% |
P
S
|
34,347 | $11,603,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.52% | 0.53% |
#29
2
Prev: #31
|
0.7 |
—
|
-1,764 | -2.5% |
P
S
|
67,851 | $11,166,239 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#30
4
Prev: #34
|
0.7 |
—
|
-870 | -3.6% |
P
S
|
23,123 | $11,080,542 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.51% |
#31
4
Prev: #35
|
0.7 |
—
|
-1,165 | -3.1% |
P
S
|
36,991 | $10,496,936 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.53% |
#32
Prev: #32
|
0.7 |
—
|
-8,010 | -3.6% |
P
S
|
214,708 | $10,467,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.14% |
#33
182
Prev: #215
|
3.2 |
—
|
149,550 | 173.9% |
P
S
|
235,523 | $10,393,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.80% |
#34
23
Prev: #11
|
0.2 |
—
|
-10,341 | -36.8% |
P
S
|
17,748 | $10,154,163 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 2.11% |
#35
30
Prev: #5
|
0.2 |
—
|
-131,200 | -81.4% |
P
S
|
30,000 | $10,138,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | 0.57% |
#36
12
Prev: #24
|
0.7 |
—
|
-2,939 | -10.4% |
P
S
|
25,357 | $9,899,626 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.46% | 0.55% |
#37
11
Prev: #26
|
0.2 |
—
|
-16,574 | -23.9% |
P
S
|
52,886 | $9,864,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.46% | 0.39% |
#38
9
Prev: #47
|
0.7 |
—
|
-7,865 | -3.9% |
P
S
|
194,118 | $9,834,018 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.45% | 0.57% |
#39
14
Prev: #25
|
0.2 |
—
|
-13,641 | -27.1% |
P
S
|
36,622 | $9,742,184 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.45% | 0.10% |
#40
255
Prev: #295
|
3.2 |
—
|
37,694 | 299.5% |
P
S
|
50,279 | $9,698,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.45% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,673 | -3.6% |
P
S
|
45,359 | $9,584,810 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.33% |
#42
25
Prev: #67
|
0.7 |
—
|
-513 | -3.8% |
P
S
|
13,037 | $9,236,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.43% | 0.26% |
#43
50
Prev: #93
|
2.7 |
—
|
8,547 | 46.9% |
P
S
|
26,774 | $9,189,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.43% | 0.41% |
#44
Prev: #44
|
0.7 |
—
|
-2,365 | -7.8% |
P
S
|
28,049 | $9,142,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.31% |
#45
29
Prev: #74
|
2.2 |
—
|
2,641 | 7.6% |
P
S
|
37,363 | $9,133,012 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.43% | 0.33% |
#46
23
Prev: #69
|
0.7 |
—
|
-5,218 | -3.7% |
P
S
|
137,565 | $9,124,686 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.42% | 0.38% |
#47
3
Prev: #50
|
0.7 |
—
|
-5,624 | -6.4% |
P
S
|
82,723 | $8,954,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.06% |
#48
310
Prev: #358
|
3.2 |
—
|
140,782 | 399.2% |
P
S
|
176,046 | $8,837,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.06% |
#49
310
Prev: #359
|
3.2 |
—
|
36,636 | 548.0% |
P
S
|
43,321 | $8,812,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.41% | 0.37% |
#50
5
Prev: #55
|
0.7 |
—
|
-5,389 | -7.4% |
P
S
|
67,121 | $8,788,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 813 holdings