Filed: 5/11/2026ACC: 0001764807-26-000005
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$2.15B
Total AUM (reported)
25.42M
Total Shares
Allocation by class
COM$1.67B78.0%
CL A$123.75M5.8%
COM NEW$106.46M5.0%
CAP STK CL A$25.58M1.2%
CAP STK CL C$22.43M1.0%
COMMON STOCK$19.69M0.9%
COM CL A$18.02M0.8%
Portfolio Concentration
Top 3$170.62M7.9%
4–10$201.10M9.4%
11–25$218.50M10.2%
Rest$1.56B72.5%
Top 3 weight
7.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 25.42M
Sole
Full voting authority
25.36M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.42K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole766
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings766
Rows:
APPLE INC
SOLEShares271.28K
TypeSH
Market value$68.85M
3.21%
Sole
270.78K
Shared
0.00
None
500.00
NVIDIA CORPORATION
SOLEShares327.60K
TypeSH
Market value$57.13M
2.66%
Sole
326.75K
Shared
0.00
None
842.00
MICROSOFT CORP
SOLEShares120.59K
TypeSH
Market value$44.64M
2.08%
Sole
120.32K
Shared
0.00
None
273.00
AMAZON COM INC
SOLEShares208.84K
TypeSH
Market value$43.50M
2.03%
Sole
208.46K
Shared
0.00
None
382.00
BROADCOM INC
SOLEShares139.96K
TypeSH
Market value$43.32M
2.02%
Sole
139.77K
Shared
0.00
None
192.00
EXXON MOBIL CORP
SOLEShares171.14K
TypeSH
Market value$29.04M
1.35%
Sole
170.82K
Shared
0.00
None
317.00
ALPHABET INC
SOLEShares88.94K
TypeSH
Market value$25.58M
1.19%
Sole
88.54K
Shared
0.00
None
394.00
ALPHABET INC
SOLEShares78.19K
TypeSH
Market value$22.43M
1.04%
Sole
78.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.39K
TypeSH
Market value$18.65M
0.87%
Sole
63.25K
Shared
0.00
None
140.00
CHEVRON CORPORATION
SOLEShares89.91K
TypeSH
Market value$18.60M
0.87%
Sole
89.91K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares91.80K
TypeSH
Market value$18.15M
0.85%
Sole
91.28K
Shared
0.00
None
511.00
CONOCOPHILLIPS
SOLEShares135.98K
TypeSH
Market value$17.95M
0.84%
Sole
135.79K
Shared
0.00
None
187.00
TESLA INC
SOLEShares46.59K
TypeSH
Market value$17.32M
0.81%
Sole
46.50K
Shared
0.00
None
89.00
GE VERNOVA INC
SOLEShares18.50K
TypeSH
Market value$16.15M
0.75%
Sole
18.50K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares120.33K
TypeSH
Market value$15.91M
0.74%
Sole
119.83K
Shared
0.00
None
502.00
AMGEN INC
SOLEShares44.43K
TypeSH
Market value$15.63M
0.73%
Sole
44.31K
Shared
0.00
None
120.00
MERCK & CO INC
SOLEShares127.44K
TypeSH
Market value$15.33M
0.71%
Sole
127.24K
Shared
0.00
None
200.00
CISCO SYS INC
SOLEShares176.22K
TypeSH
Market value$13.67M
0.64%
Sole
175.94K
Shared
0.00
None
278.00
ORACLE CORP
SOLEShares91.89K
TypeSH
Market value$13.52M
0.63%
Sole
91.88K
Shared
0.00
None
2.00
EQUINIX INC
SOLEShares13.38K
TypeSH
Market value$13.12M
0.61%
Sole
13.33K
Shared
0.00
None
52.00
AT&T INC
SOLEShares441.67K
TypeSH
Market value$12.80M
0.60%
Sole
439.12K
Shared
0.00
None
2.55K
WALMART INC
SOLEShares101.85K
TypeSH
Market value$12.66M
0.59%
Sole
101.56K
Shared
0.00
None
296.00
GILEAD SCIENCES INC
SOLEShares90.12K
TypeSH
Market value$12.56M
0.59%
Sole
89.96K
Shared
0.00
None
160.00
CITIGROUP INC
SOLEShares104.83K
TypeSH
Market value$11.89M
0.55%
Sole
104.47K
Shared
0.00
None
357.00
GOLDMAN SACHS GROUP INC
SOLEShares14.01K
TypeSH
Market value$11.85M
0.55%
Sole
13.99K
Shared
0.00
None
26.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 271.28K | SH | $68.85M 3.21% | 270.78K | 0.00 | 500.00 |
NVIDIA CORPORATIONSOLE | COM | 327.60K | SH | $57.13M 2.66% | 326.75K | 0.00 | 842.00 |
MICROSOFT CORPSOLE | COM | 120.59K | SH | $44.64M 2.08% | 120.32K | 0.00 | 273.00 |
AMAZON COM INCSOLE | COM | 208.84K | SH | $43.50M 2.03% | 208.46K | 0.00 | 382.00 |
BROADCOM INCSOLE | COM | 139.96K | SH | $43.32M 2.02% | 139.77K | 0.00 | 192.00 |
EXXON MOBIL CORPSOLE | COM | 171.14K | SH | $29.04M 1.35% | 170.82K | 0.00 | 317.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.94K | SH | $25.58M 1.19% | 88.54K | 0.00 | 394.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.19K | SH | $22.43M 1.04% | 78.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.39K | SH | $18.65M 0.87% | 63.25K | 0.00 | 140.00 |
CHEVRON CORPORATIONSOLE | COM | 89.91K | SH | $18.60M 0.87% | 89.91K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 91.80K | SH | $18.15M 0.85% | 91.28K | 0.00 | 511.00 |
CONOCOPHILLIPSSOLE | COM | 135.98K | SH | $17.95M 0.84% | 135.79K | 0.00 | 187.00 |
TESLA INCSOLE | COM | 46.59K | SH | $17.32M 0.81% | 46.50K | 0.00 | 89.00 |
GE VERNOVA INCSOLE | COM | 18.50K | SH | $16.15M 0.75% | 18.50K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 120.33K | SH | $15.91M 0.74% | 119.83K | 0.00 | 502.00 |
AMGEN INCSOLE | COM | 44.43K | SH | $15.63M 0.73% | 44.31K | 0.00 | 120.00 |
MERCK & CO INCSOLE | COM | 127.44K | SH | $15.33M 0.71% | 127.24K | 0.00 | 200.00 |
CISCO SYS INCSOLE | COM | 176.22K | SH | $13.67M 0.64% | 175.94K | 0.00 | 278.00 |
ORACLE CORPSOLE | COM | 91.89K | SH | $13.52M 0.63% | 91.88K | 0.00 | 2.00 |
EQUINIX INCSOLE | COM | 13.38K | SH | $13.12M 0.61% | 13.33K | 0.00 | 52.00 |
AT&T INCSOLE | COM | 441.67K | SH | $12.80M 0.60% | 439.12K | 0.00 | 2.55K |
WALMART INCSOLE | COM | 101.85K | SH | $12.66M 0.59% | 101.56K | 0.00 | 296.00 |
GILEAD SCIENCES INCSOLE | COM | 90.12K | SH | $12.56M 0.59% | 89.96K | 0.00 | 160.00 |
CITIGROUP INCSOLE | COM NEW | 104.83K | SH | $11.89M 0.55% | 104.47K | 0.00 | 357.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.01K | SH | $11.85M 0.55% | 13.99K | 0.00 | 26.00 |
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