New Age Alpha Advisors, LLC holds a diversified book of 757 stocks worth $2.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Comcast Corp-Class A and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $3.3M in put options (a bearish bet) and $5.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +57% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
The reported book (valued from quarter-end) returned +58.5%, a 1.9-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
98% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as New Age Alpha Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $3.3T |
| BlackRock, Inc. | 80 / 80 | $2.6T |
| STATE STREET CORP | 80 / 80 | $1.5T |
| FMR LLC | 80 / 80 | $911.9B |
| MORGAN STANLEY | 80 / 80 | $592.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $587.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $436.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $367.8B |
Ranked by how many of New Age Alpha Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $68.8M | 271.3K | 3.2% | ▼−2.9% Reduced · −8K sh | |
| 2 | Nvidia Corporation COM | $57.1M | 327.6K | 2.7% | ▼−3.4% Reduced · −11K sh | |
| 3 | Microsoft Corp COM | $44.6M | 120.6K | 2.1% | ▼−2.6% Reduced · −3K sh | |
| 4 | Amazon Com Inc COM | $43.5M | 208.8K | 2.0% | ▼−22% Reduced · −59K sh | |
| 5 | Broadcom Inc COM | $43.3M | 140.0K | 2.0% | ▲+6.9% Added · +9K sh | |
| 6 | Exxon Mobil Corp COM | $29.0M | 171.1K | 1.4% | ▲+13% Added · +19K sh | |
| 7 | Alphabet Inc CAP STK CL A | $25.6M | 88.9K | 1.2% | ▼−5.8% Reduced · −6K sh | |
| 8 | Alphabet Inc CAP STK CL C | $22.4M | 78.2K | 1.0% | ▼−36% Reduced · −44K sh | |
| 9 | JPMorgan Chase & Co COM | $18.6M | 63.4K | 0.9% | ▼−0.1% Reduced · −46 sh | |
| 10 | Chevron Corporation COM | $18.6M | 89.9K | 0.9% | ▲+138% Added · +52K sh | |
| 11 | Welltower Inc COM | $18.1M | 91.8K | 0.8% | ▼−6.0% Reduced · −6K sh | |
| 12 | ConocoPhillips COM | $17.9M | 136.0K | 0.8% | ▲+36% Added · +36K sh | |
| 13 | Tesla Inc COM | $17.3M | 46.6K | 0.8% | ▼−3.6% Reduced · −2K sh | |
| 14 | Ge Vernova Inc COM | $16.1M | 18.5K | 0.8% | ▲+48% Added · +6K sh | |
| 15 | Prologis Inc. COM | $15.9M | 120.3K | 0.7% | ▼−8.8% Reduced · −12K sh | |
| 16 | Amgen Inc COM | $15.6M | 44.4K | 0.7% | ▼−0.6% Reduced · −279 sh | |
| 17 | Merck & Co Inc COM | $15.3M | 127.4K | 0.7% | ▼−0.1% Reduced · −119 sh | |
| 18 | Cisco Sys Inc COM | $13.7M | 176.2K | 0.6% | ▼−1.8% Reduced · −3K sh | |
| 19 | Oracle Corp COM | $13.5M | 91.9K | 0.6% | ▲+11% Added · +9K sh | |
| 20 | Equinix Inc COM | $13.1M | 13.4K | 0.6% | ▼−10% Reduced · −2K sh | |
| 21 | AT&T Inc COM | $12.8M | 441.7K | 0.6% | ▼−13% Reduced · −68K sh | |
| 22 | Walmart Inc COM | $12.7M | 101.9K | 0.6% | ▼−33% Reduced · −49K sh | |
| 23 | Gilead Sciences Inc COM | $12.6M | 90.1K | 0.6% | ▼−8.4% Reduced · −8K sh | |
| 24 | Citigroup Inc COM NEW | $11.9M | 104.8K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 25 | Goldman Sachs Group Inc COM | $11.9M | 14.0K | 0.6% | ▼−2.0% Reduced · −286 sh | |
| 26 | Uber Technologies Inc COM | $11.8M | 163.6K | 0.6% | ▼−19% Reduced · −38K sh | |
| 27 | Digital Rlty TR Inc COM | $11.6M | 64.5K | 0.5% | ▼−6.5% Reduced · −4K sh | |
| 28 | Micron Technology Inc COM | $11.6M | 34.3K | 0.5% | ▼−11% Reduced · −4K sh | |
| 29 | Morgan Stanley COM NEW | $11.2M | 67.9K | 0.5% | ▼−2.5% Reduced · −2K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $11.1M | 23.1K | 0.5% | ▼−3.6% Reduced · −870 sh | |
| 31 | Ge Aerospace COM NEW | $10.5M | 37.0K | 0.5% | ▼−3.0% Reduced · −1K sh | |
| 32 | Bank America Corp COM | $10.5M | 214.7K | 0.5% | ▼−3.6% Reduced · −8K sh | |
| 33 | Intel Corp COM | $10.4M | 235.5K | 0.5% | ▲+174% Added · +150K sh | |
| 34 | Meta Platforms Inc CL A | $10.2M | 17.7K | 0.5% | ▼−37% Reduced · −10K sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.1M | 30.0K | 0.5% | ▼−81% Reduced · −131K sh | |
| 36 | Crowdstrike Hldgs Inc CL A | $9.9M | 25.4K | 0.5% | ▼−10% Reduced · −3K sh | |
| 37 | Simon Ppty Group Inc New COM | $9.9M | 52.9K | 0.5% | ▼−24% Reduced · −17K sh | |
| 38 | Firstenergy Corp COM | $9.8M | 194.1K | 0.5% | ▼−3.9% Reduced · −8K sh | |
| 39 | Ecolab Inc COM | $9.7M | 36.6K | 0.5% | ▼−27% Reduced · −14K sh | |
| 40 | RTX Corporation COM | $9.7M | 50.3K | 0.5% | ▲+300% Added · +38K sh | |
| 41 | Cardinal Health Inc COM | $9.6M | 45.4K | 0.4% | ▼−3.5% Reduced · −2K sh | |
| 42 | Caterpillar Inc COM | $9.2M | 13.0K | 0.4% | ▼−3.8% Reduced · −513 sh | |
| 43 | General Dynamics Corp COM | $9.2M | 26.8K | 0.4% | ▲+47% Added · +9K sh | |
| 44 | Chubb Ltd Switz COM | $9.1M | 28.0K | 0.4% | ▼−7.8% Reduced · −2K sh | |
| 45 | Johnson & Johnson COM | $9.1M | 37.4K | 0.4% | ▲+7.6% Added · +3K sh | |
| 46 | Alcoa Corp COM | $9.1M | 137.6K | 0.4% | ▼−3.6% Reduced · −5K sh | |
| 47 | Newmont Corp COM | $9.0M | 82.7K | 0.4% | ▼−6.4% Reduced · −6K sh | |
| 48 | Verizon Communications Inc COM | $8.8M | 176.0K | 0.4% | ▲+399% Added · +141K sh | |
| 49 | Advanced Micro Devices Inc COM | $8.8M | 43.3K | 0.4% | ▲+548% Added · +37K sh | |
| 50 | Duke Energy Corp New COM NEW | $8.8M | 67.1K | 0.4% | ▼−7.4% Reduced · −5K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TR | $4.6M | 2K |
| PUT · bearish | S&P GLOBAL INCSPGI | $2.5M | 240 |
| PUT · bearish | UNITED STS OIL FD LP | $481K | 3K |
| PUT · bearish | VERTIV HOLDING-A | $331K | 100 |
| CALL · bullish | GE VERNOVA INCGEV | $223K | 25 |
| CALL · bullish | BROADCOM INC | $153K | 200 |
| CALL · bullish | UNITED AIRLINES | $110K | 250 |
| CALL · bullish | VERTIV HOLDING-A | $63K | 100 |
| CALL · bullish | ORACLE CORP | $19K | 100 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 766 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 758 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 812 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 830 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 895 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 879 | $2.5B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 191 | $169.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 108 | $183.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 53 | $169.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 46 | $134.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.