AUMdb

New Age Alpha Advisors, Llc

SEC-registered Mutual Fund / Asset Manager · Mid-sized ($1B–$10B) CRD 299011 · SEC file 801-116789 · Rye, NY · www.buildyourindex.com
☆ Save with Pro ADV data as of Feb 18, 2026
Regulatory AUM
$2.5B
Discretionary
$2.5B
Clients
23
Avg AUM / client
$109M
Accounts
38
Employees
42

AUM over time

$0 $2.7B
Oct 24, 2018 Feb 18, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 18, 2026

Investments (13F portfolio — 766 positions, $2,146,542,693)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Apple Inc COM $68,848,659 271,282 3.21% 2.74%
2 Nvidia Corporation COM $57,132,742 327,596 2.66% 2.28%
3 Microsoft Corp COM $44,639,541 120,592 2.08% 1.78%
4 Amazon Com Inc COM $43,495,107 208,840 2.03% 1.73%
5 Broadcom Inc COM $43,319,948 139,963 2.02% 1.73%
6 Exxon Mobil Corp COM $29,035,952 171,142 1.35% 1.16%
7 Alphabet Inc CAP STK CL A $25,575,011 88,938 1.19% 1.02%
8 Alphabet Inc CAP STK CL C $22,428,149 78,185 1.04% 0.89%
9 Jpmorgan Chase & Co COM $18,646,214 63,388 0.87% 0.74%
10 Chevron Corporation COM $18,603,000 89,913 0.87% 0.74%
11 Welltower Inc COM $18,148,789 91,795 0.85% 0.72%
12 Conocophillips COM $17,949,360 135,980 0.84% 0.72%
13 Tesla Inc COM $17,317,974 46,585 0.81% 0.69%
14 Ge Vernova Inc COM $16,146,904 18,498 0.75% 0.64%
15 Prologis Inc. COM $15,905,352 120,331 0.74% 0.63%
16 Amgen Inc COM $15,631,992 44,428 0.73% 0.62%
17 Merck & Co Inc COM $15,329,517 127,438 0.71% 0.61%
18 Cisco Sys Inc COM $13,672,832 176,219 0.64% 0.54%
19 Oracle Corp COM $13,517,349 91,886 0.63% 0.54%
20 Equinix Inc COM $13,116,591 13,381 0.61% 0.52%
21 At&T Inc COM $12,804,013 441,670 0.6% 0.51%
22 Walmart Inc COM $12,658,291 101,853 0.59% 0.5%
23 Gilead Sciences Inc COM $12,559,606 90,117 0.59% 0.5%
24 Citigroup Inc COM NEW $11,888,657 104,829 0.55% 0.47%
25 Goldman Sachs Group Inc COM $11,854,012 14,012 0.55% 0.47%

Top 25 of 766 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
High net worth individuals 2 $892K 0.04%
Investment companies 17 $2.2B 89.2%
Pooled investment vehicles (non-investment companies) 2 $255M 10.2%
Other investment advisers 1 $4.9M 0.2%
Corporations and other businesses 1 $10.2M 0.4%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $240M combined gross assets

FundTypeDomicileGross assetsOwners
New Age Alpha Master Fund Spc, Ltd. master Hedge Fund Cayman Islands $240M 3

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Arus, Armen, Raphael Manager, Chief Executive Officer Aug 2018 (8y) ≈ 9.38% – 37.5% via Six A, Llc
Koski, Julian, Nmn Manager, Chief Investment Officer Aug 2018 (8y) ≈ 9.38% – 37.5% via Jalt Investments, Llc
Semack, Michael, Joseph Chief Compliance Officer, General Counsel, Senior Managing Director Aug 2018 (8y) Less than 5%
Kemp, Keith, David Senior Managing Director Fund And Products Operations Jun 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
New Age Alpha Llc Member Aug 2018 A 75% or more
Versorgungswerk Der Zahnärztekammer Berlin K.D.ö.R Member Apr 2018 B ≈ 28.13% – 75% via Vzb Abb Llc
Vzb Abb Llc Member Apr 2018 B ≈ 37.5% – 75% via New Age Alpha Llc
Six A, Llc Member Jan 2022 B ≈ 18.75% – 50% via New Age Alpha Llc
Jalt Investments, Llc Member Jan 2022 B ≈ 18.75% – 50% via New Age Alpha Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Arus, Armen, Raphael: 50% – 75% of Six A, Llc × 25% – 50% of New Age Alpha Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Koski, Julian, Nmn: 50% – 75% of Jalt Investments, Llc × 25% – 50% of New Age Alpha Llc × 75% – 100% direct ≈ 9.38% – 37.5% of the firm
  • Versorgungswerk Der Zahnärztekammer Berlin K.D.ö.R: 75% – 100% of Vzb Abb Llc × 50% – 75% of New Age Alpha Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
  • Vzb Abb Llc: 50% – 75% of New Age Alpha Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
  • Six A, Llc: 25% – 50% of New Age Alpha Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Jalt Investments, Llc: 25% – 50% of New Age Alpha Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $240M gross assets)

FundTypeGross assetsMin. investmentOwners
New Age Alpha Master Fund Spc, Ltd. Hedge Fund $240M $250K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/18/2026 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Performance-based fees

Services

  • • Portfolio management for individuals/small businesses
  • • Portfolio management for investment companies
  • • Portfolio management for pooled investment vehicles
  • • Portfolio management for businesses/institutional clients
  • • Publication of periodicals or newsletters

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 18, 2026.

View current Form ADV (SEC/IAPD) ↗