New Age Alpha Advisors, LLC holds a diversified book of 915 reported positions worth $2.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the reported non-option book. They also disclosed $3.7M in put options (a bearish bet) and $6.1M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +57% (+19.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +60.0%, a 2.7-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning New Age Alpha Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Age Alpha Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| Prospect Hill Management, LLC | 9 / 80 | $245.5M |
| Howard Hughes Medical Institute | 20 / 80 | $409.4M |
| Draper Asset Management, LLC | 11 / 80 | $181.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
| Outlook Capital Management, LLC | 17 / 80 | $270.2M |
| Hoey Investments, Inc | 61 / 80 | $674.6M |
Ranked by the share of each fund's own book sitting in the names it shares with New Age Alpha Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $79.8M | 275.7K | 3.4% | ▲+1.6% Added · +4K sh | |
| 2 | Nvidia Corporation COM | $60.8M | 303.8K | 2.6% | ▼−7.3% Reduced · −24K sh | |
| 3 | Amazon Com Inc COM | $43.2M | 181.5K | 1.8% | ▼−13% Reduced · −27K sh | |
| 4 | Broadcom Inc COM | $42.7M | 113.1K | 1.8% | ▼−19% Reduced · −27K sh | |
| 5 | Micron Technology Inc COM | $39.0M | 33.8K | 1.7% | ▼−1.5% Reduced · −528 sh | |
| 6 | Microsoft Corp COM | $39.0M | 104.5K | 1.7% | ▼−13% Reduced · −16K sh | |
| 7 | Intel Corp COM | $31.6M | 226.6K | 1.3% | ▼−3.8% Reduced · −9K sh | |
| 8 | Alphabet Inc CAP STK CL A | $31.6M | 88.3K | 1.3% | ▼−0.7% Reduced · −650 sh | |
| 9 | Exxon Mobil Corp COM | $26.3M | 192.2K | 1.1% | ▲+12% Added · +21K sh | |
| 10 | Advanced Micro Devices Inc COM | $24.6M | 42.4K | 1.0% | ▼−2.1% Reduced · −924 sh | |
| 11 | Ge Vernova Inc COM | $24.5M | 20.9K | 1.0% | ▲+13% Added · +2K sh | |
| 12 | Welltower Inc COM | $20.8M | 91.7K | 0.9% | ▼−0.1% Reduced · −114 sh | |
| 13 | Cisco Sys Inc COM | $19.9M | 169.7K | 0.8% | ▼−3.7% Reduced · −7K sh | |
| 14 | JPMorgan Chase & Co COM | $19.7M | 60.2K | 0.8% | ▼−5.0% Reduced · −3K sh | |
| 15 | Tesla Inc COM | $18.4M | 43.8K | 0.8% | ▼−6.1% Reduced · −3K sh | |
| 16 | Alphabet Inc CAP STK CL C | $16.9M | 47.7K | 0.7% | ▼−39% Reduced · −30K sh | |
| 17 | Prologis Inc. COM | $16.5M | 121.9K | 0.7% | ▲+1.3% Added · +2K sh | |
| 18 | Merck & Co Inc COM | $15.8M | 122.9K | 0.7% | ▼−3.6% Reduced · −5K sh | |
| 19 | Amgen Inc COM | $15.7M | 43.4K | 0.7% | ▼−2.3% Reduced · −1K sh | |
| 20 | Chevron Corporation COM | $15.4M | 92.8K | 0.7% | ▲+3.2% Added · +3K sh | |
| 21 | Applied Matls Inc COM | $14.7M | 20.4K | 0.6% | ▼−2.0% Reduced · −417 sh | |
| 22 | Palo Alto Networks Inc COM | $14.7M | 43.2K | 0.6% | ▼−0.7% Reduced · −318 sh | |
| 23 | Citigroup Inc COM NEW | $14.7M | 104.8K | 0.6% | ▼−0.1% Reduced · −75 sh | |
| 24 | Oracle Corp COM | $14.6M | 99.5K | 0.6% | ▲+8.3% Added · +8K sh | |
| 25 | Crowdstrike Hldgs Inc CL A | $14.5M | 19.0K | 0.6% | ▼−25% Reduced · −6K sh | |
| 26 | Ge Aerospace COM NEW | $14.1M | 37.7K | 0.6% | ▲+1.8% Added · +672 sh | |
| 27 | Equinix Inc COM | $13.8M | 13.3K | 0.6% | ▼−0.7% Reduced · −100 sh | |
| 28 | Morgan Stanley COM NEW | $13.8M | 66.1K | 0.6% | ▼−2.6% Reduced · −2K sh | |
| 29 | Caterpillar Inc COM | $13.7M | 12.8K | 0.6% | ▼−1.6% Reduced · −213 sh | |
| 30 | Goldman Sachs Group Inc COM | $13.5M | 13.3K | 0.6% | ▼−4.7% Reduced · −665 sh | |
| 31 | Bank Of Amer Corp COM | $12.2M | 213.6K | 0.5% | ▼−0.5% Reduced · −1K sh | |
| 32 | Verizon Communications Inc COM | $11.8M | 278.3K | 0.5% | ▲+58% Added · +102K sh | |
| 33 | Simon Ppty Group Inc New COM | $11.7M | 52.5K | 0.5% | ▼−0.7% Reduced · −358 sh | |
| 34 | Uber Technologies Inc COM | $11.7M | 162.3K | 0.5% | ▼−0.8% Reduced · −1K sh | |
| 35 | Qualcomm Inc COM | $11.3M | 61.4K | 0.5% | ▼−1.1% Reduced · −693 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $11.3M | 22.7K | 0.5% | ▼−2.0% Reduced · −460 sh | |
| 37 | AT&T Inc COM | $11.2M | 540.1K | 0.5% | ▲+22% Added · +98K sh | |
| 38 | Gilead Sciences Inc COM | $11.1M | 88.1K | 0.5% | ▼−2.3% Reduced · −2K sh | |
| 39 | Walmart Inc COM | $11.0M | 97.5K | 0.5% | ▼−4.3% Reduced · −4K sh | |
| 40 | Madison Square GRDN SPRT Cor CL A | $10.3M | 25.8K | 0.4% | ▲+24% Added · +5K sh | |
| 41 | Lam Research Corp COM NEW | $10.0M | 23.2K | 0.4% | ▼−6.6% Reduced · −2K sh | |
| 42 | Sandisk Corp COM | $10.0M | 4.4K | 0.4% | ▼−1.5% Reduced · −68 sh | |
| 43 | Amphenol Corp CL A | $9.9M | 56.2K | 0.4% | ▼−1.4% Reduced · −827 sh | |
| 44 | Eli Lilly & Co COM | $9.9M | 8.3K | 0.4% | ▼−2.0% Reduced · −171 sh | |
| 45 | ConocoPhillips COM | $9.8M | 94.6K | 0.4% | ▼−30% Reduced · −41K sh | |
| 46 | Meta Platforms Inc CL A | $9.8M | 17.3K | 0.4% | ▼−2.3% Reduced · −415 sh | |
| 47 | Digital Rlty TR Inc COM | $9.7M | 54.0K | 0.4% | ▼−16% Reduced · −11K sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $9.6M | 20.0K | 0.4% | ▼−33% Reduced · −10K sh | |
| 49 | Public Storage COM | $9.3M | 29.2K | 0.4% | ▼~0% Reduced · −14 sh | |
| 50 | RTX Corporation COM | $9.2M | 48.3K | 0.4% | ▼−3.8% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1764807/holdings"
Use Arkolith to show New Age Alpha Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ALPHABET INC | $1.7M | 900 |
| PUT · bearish | S&P GLOBAL INC | $1.6M | 200 |
| CALL · bullish | AMAZON COM INC | $1.6M | 800 |
| PUT · bearish | INVESCO QQQ TR | $1.2M | 500 |
| CALL · bullish | BROADCOM INC | $951K | 200 |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $841K | 200 |
| CALL · bullish | NVIDIA CORPORATION | $775K | 400 |
| CALL · bullish | MICROSOFT CORP | $713K | 500 |
| CALL · bullish | ZOOM COMMUNICATIONS INC | $205K | 300 |
| CALL · bullish | COMCAST CORP NEW | $142K | 1K |
| CALL · bullish | NETFLIX INC. | $28K | 300 |
| CALL · bullish | ORACLE CORP | $2K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 927 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 766 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 758 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 812 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 830 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 895 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 879 | $2.5B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 191 | $169.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 108 | $183.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 53 | $169.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 46 | $134.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.