Filed: 2/9/2026ACC: 0001764807-26-000002
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
758
Positions
$2.32B
Total AUM (reported)
25.84M
Total Shares
Allocation by class
COM$1.76B75.6%
CL A$146.46M6.3%
COM NEW$99.57M4.3%
SPONSORED ADS$48.99M2.1%
CAP STK CL C$38.43M1.7%
CAP STK CL A$29.56M1.3%
COMMON STOCK$20.21M0.9%
Portfolio Concentration
Top 3$201.03M8.7%
4–10$264.34M11.4%
11–25$234.46M10.1%
Rest$1.62B69.9%
Top 3 weight
8.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 25.84M
Sole
Full voting authority
25.79M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.92K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole758
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings758
Rows:
APPLE INC
SOLEShares279.29K
TypeSH
Market value$75.93M
3.27%
Sole
278.78K
Shared
0.00
None
506.00
NVIDIA CORPORATION
SOLEShares338.99K
TypeSH
Market value$63.22M
2.72%
Sole
338.18K
Shared
0.00
None
812.00
AMAZON COM INC
SOLEShares268.11K
TypeSH
Market value$61.88M
2.66%
Sole
267.73K
Shared
0.00
None
377.00
MICROSOFT CORP
SOLEShares123.83K
TypeSH
Market value$59.89M
2.58%
Sole
123.55K
Shared
0.00
None
281.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares161.20K
TypeSH
Market value$48.99M
2.11%
Sole
161.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares130.87K
TypeSH
Market value$45.30M
1.95%
Sole
130.69K
Shared
0.00
None
186.00
ALPHABET INC
SOLEShares122.48K
TypeSH
Market value$38.43M
1.65%
Sole
122.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.44K
TypeSH
Market value$29.56M
1.27%
Sole
94.10K
Shared
0.00
None
343.00
TESLA INC
SOLEShares48.33K
TypeSH
Market value$21.73M
0.94%
Sole
48.23K
Shared
0.00
None
95.00
JPMORGAN CHASE & CO.
SOLEShares63.43K
TypeSH
Market value$20.44M
0.88%
Sole
63.28K
Shared
0.00
None
155.00
META PLATFORMS INC
SOLEShares28.09K
TypeSH
Market value$18.54M
0.80%
Sole
27.99K
Shared
0.00
None
99.00
EXXON MOBIL CORP
SOLEShares151.87K
TypeSH
Market value$18.28M
0.79%
Sole
151.54K
Shared
0.00
None
332.00
WELLTOWER INC
SOLEShares97.67K
TypeSH
Market value$18.13M
0.78%
Sole
97.14K
Shared
0.00
None
532.00
SPDR SERIES TRUST
SOLEShares191.40K
TypeSH
Market value$17.49M
0.75%
Sole
191.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares132K
TypeSH
Market value$16.85M
0.73%
Sole
131.41K
Shared
0.00
None
593.00
WALMART INC
SOLEShares151.02K
TypeSH
Market value$16.82M
0.72%
Sole
150.68K
Shared
0.00
None
339.00
UBER TECHNOLOGIES INC
SOLEShares201.72K
TypeSH
Market value$16.48M
0.71%
Sole
201.46K
Shared
0.00
None
262.00
ORACLE CORP
SOLEShares82.93K
TypeSH
Market value$16.16M
0.70%
Sole
82.82K
Shared
0.00
None
110.00
AMGEN INC
SOLEShares44.71K
TypeSH
Market value$14.63M
0.63%
Sole
44.58K
Shared
0.00
None
127.00
CISCO SYS INC
SOLEShares179.48K
TypeSH
Market value$13.83M
0.60%
Sole
178.76K
Shared
0.00
None
718.00
PROCTER AND GAMBLE CO
SOLEShares96.19K
TypeSH
Market value$13.78M
0.59%
Sole
95.91K
Shared
0.00
None
276.00
TOYOTA MOTOR CORP
SOLEShares63.40K
TypeSH
Market value$13.57M
0.58%
Sole
63.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares127.56K
TypeSH
Market value$13.43M
0.58%
Sole
127.37K
Shared
0.00
None
188.00
CROWDSTRIKE HLDGS INC
SOLEShares28.30K
TypeSH
Market value$13.26M
0.57%
Sole
28.22K
Shared
0.00
None
74.00
ECOLAB INC
SOLEShares50.26K
TypeSH
Market value$13.20M
0.57%
Sole
50.06K
Shared
0.00
None
198.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 279.29K | SH | $75.93M 3.27% | 278.78K | 0.00 | 506.00 |
NVIDIA CORPORATIONSOLE | COM | 338.99K | SH | $63.22M 2.72% | 338.18K | 0.00 | 812.00 |
AMAZON COM INCSOLE | COM | 268.11K | SH | $61.88M 2.66% | 267.73K | 0.00 | 377.00 |
MICROSOFT CORPSOLE | COM | 123.83K | SH | $59.89M 2.58% | 123.55K | 0.00 | 281.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 161.20K | SH | $48.99M 2.11% | 161.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 130.87K | SH | $45.30M 1.95% | 130.69K | 0.00 | 186.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.48K | SH | $38.43M 1.65% | 122.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.44K | SH | $29.56M 1.27% | 94.10K | 0.00 | 343.00 |
TESLA INCSOLE | COM | 48.33K | SH | $21.73M 0.94% | 48.23K | 0.00 | 95.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.43K | SH | $20.44M 0.88% | 63.28K | 0.00 | 155.00 |
META PLATFORMS INCSOLE | CL A | 28.09K | SH | $18.54M 0.80% | 27.99K | 0.00 | 99.00 |
EXXON MOBIL CORPSOLE | COM | 151.87K | SH | $18.28M 0.79% | 151.54K | 0.00 | 332.00 |
WELLTOWER INCSOLE | COM | 97.67K | SH | $18.13M 0.78% | 97.14K | 0.00 | 532.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 191.40K | SH | $17.49M 0.75% | 191.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 132K | SH | $16.85M 0.73% | 131.41K | 0.00 | 593.00 |
WALMART INCSOLE | COM | 151.02K | SH | $16.82M 0.72% | 150.68K | 0.00 | 339.00 |
UBER TECHNOLOGIES INCSOLE | COM | 201.72K | SH | $16.48M 0.71% | 201.46K | 0.00 | 262.00 |
ORACLE CORPSOLE | COM | 82.93K | SH | $16.16M 0.70% | 82.82K | 0.00 | 110.00 |
AMGEN INCSOLE | COM | 44.71K | SH | $14.63M 0.63% | 44.58K | 0.00 | 127.00 |
CISCO SYS INCSOLE | COM | 179.48K | SH | $13.83M 0.60% | 178.76K | 0.00 | 718.00 |
PROCTER AND GAMBLE COSOLE | COM | 96.19K | SH | $13.78M 0.59% | 95.91K | 0.00 | 276.00 |
TOYOTA MOTOR CORPSOLE | ADS | 63.40K | SH | $13.57M 0.58% | 63.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 127.56K | SH | $13.43M 0.58% | 127.37K | 0.00 | 188.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 28.30K | SH | $13.26M 0.57% | 28.22K | 0.00 | 74.00 |
ECOLAB INCSOLE | COM | 50.26K | SH | $13.20M 0.57% | 50.06K | 0.00 | 198.00 |
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