New Age Alpha Advisors
RYE, NYfiles as New Age Alpha Advisors, LLC
$2.4bn in 915 US stocks at the end of 30 June 2026. The top 10 are 17.8% of the money. It changed about 23.2% of the portfolio this quarter.
Value
$2.4bn
Stocks
915
Top 10 share
17.8%
Turnover
23.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Hunt J B Transport ServicesJBHT0.2% of the fund
- American Airlines GroupAAL0.2% of the fund
- EntegrisENTG0.2% of the fund
- Liberty MediaFWONK0.2% of the fund
- First Financial BancorpFFBC0.2% of the fund
- Valley National BancorpVLY0.2% of the fund
- Kulicke & Soffa IndustriesKLIC0.1% of the fund
- Annaly Capital ManagementNLY0.1% of the fund
- TD SynnexSNX0.1% of the fund
- InvescoIVZ0.1% of the fund
- Builders FirstSourceBLDR0.1% of the fund
- CNH IndustrialCNH0.1% of the fund
- Ultra Clean HoldingsUCTT0.1% of the fund
- Molina HealthcareMOH0.1% of the fund
- Portland General ElectricPOR0.1% of the fund
- ToroTTC0.1% of the fund
- Old Dominion Freight LineODFL0.1% of the fund
- Regal RexnordRRX0.1% of the fund
- TrexTREX0.1% of the fund
- Fortune Brands InnovationsFBIN0.1% of the fund
- HF SinclairDINO0.1% of the fund
- AbbVieABBV0.1% of the fund
- Werner EnterprisesWERN0.1% of the fund
Added
Bought more of a stock they already held.
- ExxonMobil HoldingsXOM1.1% of the fund+12%
- GE VernovaGEV1.0% of the fund+13%
- ChevronCVX0.7% of the fund+3%
- OracleORCL0.6% of the fund+8%
- Verizon CommunicationsVZ0.5% of the fund+58%
- AT&TT0.5% of the fund+22%
- Madison Square Garden SportsMSGS0.4% of the fund+24%
- VentasVTR0.4% of the fund+10%
- Vertiv HoldingsVRT0.4% of the fund+10%
- Delta Air LinesDAL0.3% of the fund+17%
- Freeport-McMoRanFCX0.3% of the fund+7%
- ExelonEXC0.3% of the fund+26%
- MKSMKSI0.3% of the fund+14%
- Parker-HannifinPH0.3% of the fund+36%
- SalesforceCRM0.3% of the fund+55%
- ComcastCMCSA0.3% of the fund+25%
- OGE EnergyOGE0.3% of the fund+7%
- Steel DynamicsSTLD0.3% of the fund+571%
- OneokOKE0.3% of the fund+276%
- NetflixNFLX0.3% of the fund+11%
- Johnson Controls InternationalJCI0.3% of the fund+4%
- Texas InstrumentsTXN0.3% of the fund+348%
- Southwest AirlinesLUV0.3% of the fund+24%
- W. P. CareyWPC0.2% of the fund+21%
- Seagate Technology HoldingsSTX0.2% of the fund+37%
Cut
Sold some of their stake.
- NvidiaNVDA2.6% of the fund-7%
- Amazon.comAMZN1.8% of the fund-13%
- BroadcomAVGO1.8% of the fund-19%
- MicrosoftMSFT1.7% of the fund-13%
- IntelINTC1.3% of the fund-4%
- Advanced Micro DevicesAMD1.0% of the fund-2%
- Cisco SystemsCSCO0.8% of the fund-4%
- JPMorgan ChaseJPM0.8% of the fund-5%
- TeslaTSLA0.8% of the fund-6%
- AlphabetGOOG0.7% of the fund-39%
- MerckMRK0.7% of the fund-4%
- AmgenAMGN0.7% of the fund-2%
- Applied MaterialsAMAT0.6% of the fund-2%
- CrowdStrike HoldingsCRWD0.6% of the fund-25%
- Morgan StanleyMS0.6% of the fund-3%
- Goldman Sachs GroupGS0.6% of the fund-5%
- Gilead SciencesGILD0.5% of the fund-2%
- WalmartWMT0.5% of the fund-4%
- Lam ResearchLRCX0.4% of the fund-7%
- Eli LillyLLY0.4% of the fund-2%
- ConocoPhillipsCOP0.4% of the fund-30%
- Meta PlatformsMETA0.4% of the fund-2%
- Digital Realty TrustDLR0.4% of the fund-16%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund-33%
- RTXRTX0.4% of the fund-4%
Sold out
Sold their entire stake.
- AptargroupATR-100%
- Leidos HoldingsLDOS-100%
- Honeywell InternationalHON-100%
- Service Corp InternationalSCI-100%
- American Financial GroupAFG-100%
- UnifirstUNF-100%
- ABM IndustriesABM-100%
- Hanover Insurance GroupTHG-100%
- Walker & DunlopWD-100%
- Veeco InstrumentsVECO-100%
- Penske Automotive GroupPAG-100%
- Match GroupMTCH-100%
- SnowflakeSNOW-100%
- AssurantAIZ-100%
- Nexstar Media GroupNXST-100%
- McCormickMKC-100%
- DatadogDDOG-100%
- FerrariRACE-100%
- GreifGEF-100%
- ExponentEXPO-100%
- Getty RealtyGTY-100%
- Green Brick PartnersGRBK-100%
- Four Corners Property TrustFCPT-100%
- Bellring BrandsBRBR-100%
- Mister CAR Wash-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $7m
- Shares
- 29,774
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $6m
- Shares
- 8,068
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $6m
- Shares
- 7,588
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 3.4% | $80m | 275,669 | Held |
| NvidiaNVDA | 2.6% | $61m | 303,822 | -7% |
| Amazon.comAMZN | 1.8% | $43m | 181,451 | -13% |
| BroadcomAVGO | 1.8% | $43m | 113,087 | -19% |
| Micron TechnologyMU | 1.7% | $39m | 33,819 | Held |
| MicrosoftMSFT | 1.7% | $39m | 104,486 | -13% |
| IntelINTC | 1.3% | $32m | 226,625 | -4% |
| AlphabetGOOGL | 1.3% | $32m | 88,288 | Held |
| ExxonMobil HoldingsXOM | 1.1% | $26m | 192,238 | +12% |
| Advanced Micro DevicesAMD | 1.0% | $25m | 42,397 | -2% |
| GE VernovaGEV | 1.0% | $25m | 20,868 | +13% |
| WelltowerWELL | 0.9% | $21m | 91,681 | Held |
| Cisco SystemsCSCO | 0.8% | $20m | 169,665 | -4% |
| JPMorgan ChaseJPM | 0.8% | $20m | 60,185 | -5% |
| TeslaTSLA | 0.8% | $18m | 43,760 | -6% |
| AlphabetGOOG | 0.7% | $17m | 47,747 | -39% |
| PrologisPLD | 0.7% | $17m | 121,947 | Held |
| MerckMRK | 0.7% | $16m | 122,881 | -4% |
| AmgenAMGN | 0.7% | $16m | 43,405 | -2% |
| ChevronCVX | 0.7% | $15m | 92,831 | +3% |
| Applied MaterialsAMAT | 0.6% | $15m | 20,400 | -2% |
| Palo Alto NetworksPANW | 0.6% | $15m | 43,213 | Held |
| CitigroupC | 0.6% | $15m | 104,754 | Held |
| OracleORCL | 0.6% | $15m | 99,546 | +8% |
| CrowdStrike HoldingsCRWD | 0.6% | $15m | 19,028 | -25% |
| General ElectricGE | 0.6% | $14m | 37,663 | Held |
| EquinixEQIX | 0.6% | $14m | 13,281 | Held |
| Morgan StanleyMS | 0.6% | $14m | 66,065 | -3% |
| CaterpillarCAT | 0.6% | $14m | 12,824 | Held |
| Goldman Sachs GroupGS | 0.6% | $13m | 13,347 | -5% |
| Bank of AmericaBAC | 0.5% | $12m | 213,553 | Held |
| Verizon CommunicationsVZ | 0.5% | $12m | 278,272 | +58% |
| Simon Property GroupSPG | 0.5% | $12m | 52,528 | Held |
| Uber TechnologiesUBER | 0.5% | $12m | 162,296 | Held |
| QualcommQCOM | 0.5% | $11m | 61,419 | Held |
| Berkshire HathawayBRK-B | 0.5% | $11m | 22,663 | Held |
| AT&TT | 0.5% | $11m | 540,129 | +22% |
| Gilead SciencesGILD | 0.5% | $11m | 88,072 | -2% |
| WalmartWMT | 0.5% | $11m | 97,489 | -4% |
| Madison Square Garden SportsMSGS | 0.4% | $10m | 25,754 | +24% |
| Lam ResearchLRCX | 0.4% | $10m | 23,178 | -7% |
| SandiskSNDK | 0.4% | $10m | 4,388 | Held |
| AmphenolAPH | 0.4% | $10m | 56,241 | Held |
| Eli LillyLLY | 0.4% | $10m | 8,257 | -2% |
| ConocoPhillipsCOP | 0.4% | $10m | 94,642 | -30% |
| Meta PlatformsMETA | 0.4% | $10m | 17,333 | -2% |
| Digital Realty TrustDLR | 0.4% | $10m | 54,029 | -16% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $10m | 20,000 | -33% |
| Public StoragePSA | 0.4% | $9m | 29,182 | Held |
| RTXRTX | 0.4% | $9m | 48,346 | -4% |
| VentasVTR | 0.4% | $9m | 103,103 | +10% |
| Vertiv HoldingsVRT | 0.4% | $9m | 27,057 | +10% |
| ChubbCB | 0.4% | $9m | 25,979 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $9m | 34,467 | -8% |
| Realty IncomeO | 0.4% | $9m | 137,784 | Held |
| Duke EnergyDUK | 0.4% | $8m | 65,862 | Held |
| CienaCIEN | 0.3% | $8m | 16,696 | Held |
| DeereDE | 0.3% | $8m | 12,623 | Held |
| Delta Air LinesDAL | 0.3% | $8m | 85,374 | +17% |
| CoherentCOHR | 0.3% | $8m | 20,176 | -2% |
| Freeport-McMoRanFCX | 0.3% | $8m | 124,522 | +7% |
| EvergyEVRG | 0.3% | $8m | 89,487 | Held |
| ExelonEXC | 0.3% | $8m | 162,253 | +26% |
| NewmontNEM | 0.3% | $8m | 80,312 | -3% |
| General DynamicsGD | 0.3% | $7m | 20,551 | -23% |
| Cardinal HealthCAH | 0.3% | $7m | 30,565 | -33% |
| MKSMKSI | 0.3% | $7m | 16,290 | +14% |
| Parker-HannifinPH | 0.3% | $7m | 7,406 | +36% |
| NextpowerNXT | 0.3% | $7m | 60,723 | -14% |
| SalesforceCRM | 0.3% | $7m | 45,505 | +55% |
| Carpenter TechnologyCRS | 0.3% | $7m | 11,492 | -3% |
| ComcastCMCSA | 0.3% | $7m | 287,277 | +25% |
| OGE EnergyOGE | 0.3% | $7m | 143,912 | +7% |
| United RentalsURI | 0.3% | $7m | 5,927 | -42% |
| Steel DynamicsSTLD | 0.3% | $7m | 29,224 | +571% |
| OneokOKE | 0.3% | $7m | 76,806 | +276% |
| Honeywell InternationalHON | 0.3% | $7m | 29,778 | New |
| Honeywell AerospaceHONA | 0.3% | $7m | 29,774 | New |
| NetflixNFLX | 0.3% | $7m | 91,599 | +11% |
| Iron MountainIRM | 0.3% | $7m | 51,605 | Held |
| Johnson Controls InternationalJCI | 0.3% | $7m | 44,591 | +4% |
| FirstenergyFE | 0.3% | $6m | 136,166 | -30% |
| Texas InstrumentsTXN | 0.3% | $6m | 21,527 | +348% |
| AlcoaAA | 0.3% | $6m | 122,979 | -11% |
| ATIATI | 0.3% | $6m | 32,414 | -3% |
| Southwest AirlinesLUV | 0.3% | $6m | 122,224 | +24% |
| First HorizonFHN | 0.3% | $6m | 243,733 | -10% |
| Ishares TRIVV | 0.3% | $6m | 8,068 | -14% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $6m | 15,833 | Held |
| FNBFNB | 0.3% | $6m | 314,355 | Held |
| MastecMTZ | 0.3% | $6m | 14,226 | -2% |
| Fulton FinancialFULT | 0.2% | $6m | 239,509 | Held |
| W. P. CareyWPC | 0.2% | $6m | 79,783 | +21% |
| nVent ElectricNVT | 0.2% | $6m | 33,623 | -2% |
| Extra Space StorageEXR | 0.2% | $6m | 39,246 | -35% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $6m | 7,588 | -31% |
| SLB LimitedSLB | 0.2% | $6m | 120,817 | -14% |
| Vertex PharmaceuticalsVRTX | 0.2% | $5m | 10,927 | -4% |
| Owens CorningOC | 0.2% | $5m | 33,705 | -40% |
| Vici PropertiesVICI | 0.2% | $5m | 201,481 | Held |
Showing the largest 100 of 915.
Options (12)
- Alphabet
- Type
- Call
- Value
- $2m
- Contracts
- 900
- S&P Global
- Type
- Put
- Value
- $2m
- Contracts
- 200
- Amazon.com
- Type
- Call
- Value
- $2m
- Contracts
- 800
- Invesco QQQ TR
- Type
- Put
- Value
- $1m
- Contracts
- 500
- Broadcom
- Type
- Call
- Value
- $951,400
- Contracts
- 200
- Space Exploration Techn
- Type
- Put
- Value
- $840,800
- Contracts
- 200
- Nvidia
- Type
- Call
- Value
- $774,600
- Contracts
- 400
- Microsoft
- Type
- Call
- Value
- $712,900
- Contracts
- 500
- Zoom Communications
- Type
- Call
- Value
- $204,600
- Contracts
- 300
- Comcast Corp New
- Type
- Call
- Value
- $142,000
- Contracts
- 1,000
- Netflix
- Type
- Call
- Value
- $27,900
- Contracts
- 300
- Oracle
- Type
- Call
- Value
- $2,100
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| Alphabet | Call | $2m | 900 |
| S&P Global | Put | $2m | 200 |
| Amazon.com | Call | $2m | 800 |
| Invesco QQQ TR | Put | $1m | 500 |
| Broadcom | Call | $951,400 | 200 |
| Space Exploration Techn | Put | $840,800 | 200 |
| Nvidia | Call | $774,600 | 400 |
| Microsoft | Call | $712,900 | 500 |
| Zoom Communications | Call | $204,600 | 300 |
| Comcast Corp New | Call | $142,000 | 1,000 |
| Netflix | Call | $27,900 | 300 |
| Oracle | Call | $2,100 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.7% since 30 June 2025.
Where the money is
Technology28.5%
Industrials16.4%
Financial services11.5%
Real estate10.0%
Retail & consumer7.0%
Health care7.0%
Energy5.6%
Media & telecom4.8%
Utilities4.0%
Materials2.0%
Everyday goods1.8%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.