New Age Alpha Advisors
New Age Alpha Advisors reported 915 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), NVDA (2.6%) and AMZN (1.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AAPL, XOM and GEV, trimmed NVDA, AMZN and AVGO and sold out of ATR, LDOS and SCI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $79.8M | 3.4% | 276K | +4,387 (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $60.8M | 2.6% | 304K | −24K (−7%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $43.2M | 1.8% | 181K | −27K (−13%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $42.7M | 1.8% | 113K | −27K (−19%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $39M | 1.7% | 34K | −528 (−2%) | 7 of 8 | |
| 6 |  MSFT Microsoft Corp | $39M | 1.6% | 104K | −16K (−13%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $31.6M | 1.3% | 227K | −8,898 (−4%) | 7 of 8 | |
| 8 |  GOOGL Alphabet Inc | $31.6M | 1.3% | 88K | −650 (−1%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $26.3M | 1.1% | 192K | +21K (+12%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $24.6M | 1.1% | 42K | −924 (−2%) | 6 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ATR Aptargroup Inc | $6.5M | 52K |
 LDOS Leidos Hldgs Inc | $6.4M | 41K |
HONEYWELL INTL INC | $6.3M | 28K |
 SCI Service Corp Intl | $4.8M | 58K |
 AFG American Finl Group Inc Ohio | $4.6M | 36K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Call | $1.7M | 900 | +900 |
 SPGI S&P Global Inc | Put | $1.6M | 200 | −40 |
AMZN Amazon Com Inc | Call | $1.6M | 800 | +800 |
 QQQ Invesco Qqq TR | Put | $1.2M | 500 | +500 |
AVGO Broadcom Inc | Call | $951K | 200 | 0 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Age Alpha Advisors 13F FAQ
What does New Age Alpha Advisors own?
New Age Alpha Advisors reported 915 stocks worth $2.4B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (3.4%), NVDA (2.6%) and AMZN (1.8%). The table above lists every position in the filing (the top 10 without an account).
What did New Age Alpha Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 234 new positions, 179 added to, 473 trimmed and 76 sold out. New positions include HON and HONA. It sold all of ATR, LDOS and SCI.
When will New Age Alpha Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New Age Alpha Advisors's portfolio worth?
The Q2 2026 filing reports $2.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.