New Age Alpha Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
927
Total value ($000)
$2,365,381
Net value change ($000)
+218,838 (10.2%)
New positions
234
Sold out positions
76
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 27,433 236.4%
INTC 21,250 204.4%
AMD 15,816 179.5%
AAPL 10,919 15.9%
GEV 8,370 51.8%
PANW 7,757 111.1%
AMAT 7,634 107.3%
SNDK 7,146 252.4%
HONEYWELL INTL INC 6,667 NEW
HONEYWELL AEROSPACE INC 6,582 NEW
Top Reduces (Value $000, Stocks/ETFs)
ECL -9,235 -94.8%
COP -8,110 -45.2%
ATR -6,546 -100.0%
OMC -6,503 -97.6%
LDOS -6,369 -100.0%
HON -6,251 -100.0%
VMC -5,860 -99.9%
DLTR -5,704 -92.6%
BR -5,683 -98.2%
UNM -5,669 -93.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,760 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type