New Age Alpha Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), New Age Alpha Advisors, LLC reported 885 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Amazon.com (AMZN, 2.6%). Compared with Q4 2024, it opened 166 new positions, sold out of 152, added to 253 and reduced 451. The biggest buy was Apple (AAPL, shares +48%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
RYE, NY
CIK
0001764807
Portfolio Value
$2.2B (Q1 2025)
SEC Filing
0001855205-25-000022 ↗ filed May 9, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $165.9M Q1 2024 Q2 2024: $179.6M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.2B $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.1B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 885 stocks · $2.2B
AAPL Apple Inc. 3.32% 333,697 $74.1M Add +47.8%
MSFT Microsoft Corp. 3.15% 187,160 $70.3M Add +38.9%
AMZN Amazon.com Inc. 2.59% 303,643 $57.8M Add +35.5%
NVDA Nvidia Corp. 1.68% 346,168 $37.5M Reduce -17.5%
TSM Taiwan Semiconductor-SP ADR 1.46% 196,200 $32.6M Add +2.6%
SPG Simon Property Group Inc. 0.92% 123,620 $20.5M Reduce -12.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 38,405 $20.5M Reduce -40.6%
ECL Ecolab Inc. 0.87% 76,876 $19.5M Add +103.6%
VCIT Vanguard Int-Term Corporate 0.82% 222,282 $18.2M New
META Meta Platforms Inc. Class A 0.78% 30,083 $17.3M Reduce -11.2%
XOM Exxon Mobil Corp. 0.71% 133,479 $15.9M Reduce -25.1%
GOOG Alphabet Inc. Class C 0.69% 98,216 $15.3M Reduce -14.1%
UNH Unitedhealth Group Inc. 0.68% 29,109 $15.2M Reduce -6.3%
JPM JPMorgan Chase & Co. 0.65% 58,671 $14.4M Reduce -43.8%
AVGO Broadcom Inc. 0.64% 85,791 $14.4M Reduce -18.7%
GOOGL Alphabet Inc. Class A 0.63% 90,847 $14.0M Reduce -2.1%
PG The Procter & Gamble Co. 0.60% 79,126 $13.5M Add +73.1%
O Realty Income Corp. 0.60% 232,286 $13.5M Add +49.6%
WELL Welltower Inc. 0.60% 87,549 $13.4M Reduce -26.6%
EQIX Equinix Inc. 0.59% 16,240 $13.2M Reduce -18.2%
CAH Cardinal Health Inc. 0.59% 95,934 $13.2M Add +58.0%
NNN NNN REIT Inc. 0.57% 296,089 $12.6M Add +59.1%
TM Toyota Motor Corp. -Spon ADR 0.56% 70,400 $12.4M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.54% 369,228 $12.0M Add +0.0%
UBER Uber Technologies Inc. 0.51% 156,852 $11.4M Add +40.1%
TMUS T-Mobile US Inc. 0.51% 42,295 $11.3M Reduce -26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 266,701 $11.1M Reduce -28.2%
GILD Gilead Sciences Inc. 0.50% 98,509 $11.0M Reduce -15.6%
KO The Coca-Cola Co. 0.49% 151,940 $10.9M Reduce -31.3%
DUK Duke Energy Corp. 0.48% 87,477 $10.7M Reduce -14.0%
CB Chubb Ltd. 0.47% 34,661 $10.5M Reduce -23.5%
ELS Equity Lifestyle Properties 0.47% 156,597 $10.4M Reduce -1.3%
AMGN Amgen Inc. 0.47% 33,510 $10.4M Add +67.4%
CSCO Cisco Systems Inc. 0.47% 168,933 $10.4M Reduce -25.1%
UNP Union Pacific Corp. 0.46% 43,334 $10.2M Add +753.5%
REXR Rexford Industrial Realty Inc. 0.46% 261,480 $10.2M Add +30.9%
ORCL Oracle Corp. 0.45% 72,145 $10.1M Add +90.8%
WMT Walmart Inc. 0.45% 114,392 $10.0M Reduce -2.7%
PSA Public Storage 0.45% 33,512 $10.0M Add +4.9%
C Citigroup Inc. 0.45% 141,045 $10.0M Add +111.3%
EXR Extra Space Storage Inc. 0.45% 67,398 $10.0M Reduce -15.8%
COP Conocophillips 0.45% 95,215 $10.0M Add +0.3%
TSLA Tesla Inc. 0.45% 38,432 $10.0M Reduce -38.8%
PLD Prologis Inc. 0.45% 89,000 $9.9M Reduce -53.8%
CTRE Caretrust REIT Inc. 0.44% 342,764 $9.8M Add +28.2%
AMH American Homes 4 Rent- A 0.44% 259,042 $9.8M Reduce -25.0%
MRK Merck & Co. Inc. 0.43% 105,652 $9.5M Reduce -21.1%
CRM Salesforce Inc. 0.42% 34,739 $9.3M Add +240.6%
AMT American Tower Corp. 0.42% 42,797 $9.3M Reduce -20.3%
DE Deere & Co. 0.41% 19,652 $9.2M Reduce -19.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.41% 172,996 $9.1M New
SPIB SS SPDR P Int C Corp. ETF 0.41% 273,300 $9.1M New
LLY Eli Lilly & Co. 0.40% 10,905 $9.0M Reduce -14.7%
ZTS Zoetis Inc. 0.40% 54,393 $9.0M Add +119.0%
AVB Avalonbay Communities Inc. 0.40% 41,238 $8.9M Add +9.1%
DXCM Dexcom Inc. 0.38% 125,490 $8.6M Reduce -33.6%
OMC Omnicom Group 0.38% 102,389 $8.5M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.37% 96,521 $8.3M Add +73.2%
EG Everest Group Ltd. 0.36% 22,050 $8.0M Reduce -10.4%
OGE Oge Energy Corp. 0.36% 173,276 $8.0M Add +30.6%
ADC Agree Realty Corp. 0.35% 101,843 $7.9M Add +53.5%
EXC Exelon Corp. 0.35% 170,360 $7.9M Add +93.5%
UNM Unum Group 0.35% 95,799 $7.8M Reduce -7.1%
ON On Semiconductor 0.35% 190,224 $7.7M Reduce -1.4%
RPM RPM International Inc. 0.34% 64,995 $7.5M Reduce -12.7%
RS Reliance Inc. 0.34% 26,022 $7.5M Add +5167.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.34% 104,413 $7.5M Add +23.7%
EVRG Evergy Inc. 0.33% 108,131 $7.5M Add +75.4%
AMCR Amcor PLC 0.33% 766,706 $7.4M Add +185094.7%
BMRN Biomarin Pharmaceutical Inc. 0.33% 104,777 $7.4M Add +347.3%
ESS Essex Property Trust Inc. 0.33% 24,093 $7.4M Add +1.5%
MA Mastercard Inc. Class A 0.33% 13,412 $7.4M Add +24.9%
INTU Intuit Inc. 0.33% 11,852 $7.3M Add +22.1%
PYPL PayPal Holdings Inc. 0.32% 110,845 $7.2M Reduce -5.6%
PEP Pepsico Inc. 0.32% 47,673 $7.1M Add +144.0%
BKNG Booking Holdings Inc. 0.32% 1,527 $7.0M Reduce -31.1%
AXP American Express Co. 0.32% 26,138 $7.0M Reduce -48.9%
INVH Invitation Homes Inc. 0.31% 197,723 $6.9M Reduce -19.8%
J Jacobs Solutions Inc. 0.31% 56,987 $6.9M Reduce -2.1%
FISV Fiserv Inc. 0.31% 31,178 $6.9M Add +78.5%
SPGI S&P Global Inc. 0.31% 13,464 $6.8M Add +469.1%
CAT Caterpillar Inc. 0.30% 20,474 $6.8M Reduce -26.2%
ALV Autoliv Inc. 0.30% 76,194 $6.7M Add +25.0%
FHN First Horizon Corp. 0.30% 345,904 $6.7M Add +13.5%
SNPS Synopsys Inc. 0.30% 15,475 $6.6M Reduce -17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 11,726 $6.6M Add +730.5%
RGA Reinsurance Group of America 0.29% 32,797 $6.5M Reduce -10.8%
CUBE Cubesmart 0.29% 149,732 $6.4M Reduce -10.3%
BR Broadridge Financial Solutio 0.29% 26,355 $6.4M Reduce -38.2%
VRTX Vertex Pharmaceuticals Inc. 0.29% 13,137 $6.4M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.28% 78,716 $6.3M Reduce -23.9%
PANW Palo Alto Networks Inc. 0.28% 36,693 $6.3M Reduce -33.2%
THC Tenet Healthcare Corp. 0.28% 46,216 $6.2M Reduce -15.5%
GE General Electric filed as GE AEROSPACE 0.28% 30,658 $6.1M Add +20755.8%
TDS Telephone and Data Systems 0.27% 157,749 $6.1M Add +44.7%
IVV iShares Core S&P 500 ETF 0.27% 10,859 $6.1M Add +71.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.27% 17,540 $6.1M Add +15991.7%
SHW The Sherwin-Williams Co. 0.27% 17,333 $6.1M Add +296.2%
ORLY O'reilly Automotive Inc. 0.27% 4,213 $6.0M Reduce -43.8%
CNC Centene Corp. 0.26% 96,575 $5.9M Reduce -2.1%

Show all 885 holdings

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.9M), INTEL CORP calls ($414K), INTEL CORP puts ($365K), AMAZON COM INC puts ($362K), NVIDIA CORPORATION puts ($94K), UBER TECHNOLOGIES INC calls ($88K), BLACKSTONE INC calls ($30K), APPLE INC calls ($24K), NVIDIA CORPORATION calls ($11K), BROADCOM INC calls ($9K).

Portfolio Sells Q4 2024 → Q1 2025
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.92
PARAA Paramount Global Class B Sold out 0.00% −0.82
DLR Digital Realty Trust Inc. Reduce -70.5% 0.22% −0.61
COST Costco Wholesale Corp. Reduce -94.1% 0.04% −0.60
NVDA Nvidia Corp. Reduce -17.5% 1.68% −0.60
TSLA Tesla Inc. Reduce -38.8% 0.45% −0.58
MSI Motorola Solutions Inc. Reduce -97.9% 0.01% −0.41
PLD Prologis Inc. Reduce -53.8% 0.45% −0.38
JPM JPMorgan Chase & Co. Reduce -43.8% 0.65% −0.37
V Visa Inc. Class A Reduce -89.1% 0.06% −0.37
BRO Brown & Brown Inc. Reduce -75.9% 0.17% −0.36
AVGO Broadcom Inc. Reduce -18.7% 0.64% −0.35
IBM Intl Business Machines Corp. Sold out 0.00% −0.32
AXP American Express Co. Reduce -48.9% 0.32% −0.30
COHR Coherent Corp. Sold out 0.00% −0.29
SRPT Sarepta Therapeutics Inc. Reduce -72.5% 0.06% −0.29
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.29
CW Curtiss-Wright Corp. Reduce -71.6% 0.11% −0.29
DFS Discover Financial Services Reduce -66.4% 0.17% −0.28
EAT Brinker International Inc. Reduce -95.8% 0.02% −0.28
IBKR Interactive Brokers Gro Class A Reduce -63.8% 0.17% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -40.6% 0.92% −0.27
PODD Insulet Corp. Reduce -82.7% 0.06% −0.26
WAB Wabtec Corp. Sold out 0.00% −0.25
TDG Transdigm Group Inc. Reduce -92.4% 0.02% −0.23
ROST Ross Stores Inc. Sold out 0.00% −0.23
UAL United Airlines Holdings Inc. Reduce -96.8% 0.01% −0.21
PH Parker Hannifin Corp. Reduce -48.2% 0.26% −0.21
DXCM Dexcom Inc. Reduce -33.6% 0.38% −0.21
BCPC Balchem Corp. Reduce -94.9% 0.01% −0.20
REGN Regeneron Pharmaceuticals Reduce -83.1% 0.04% −0.20
ROL Rollins Inc. Reduce -65.6% 0.16% −0.20
GOOG Alphabet Inc. Class C Reduce -14.1% 0.69% −0.19
MO Altria Group Inc. Reduce -59.9% 0.20% −0.19
CL Colgate-Palmolive Co. Reduce -55.7% 0.19% −0.19
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -83.1% 0.04% −0.19
NMIH Nmi Holdings Inc. Reduce -96.8% 0.01% −0.18
NEM Newmont Corp. Sold out 0.00% −0.18
VMC Vulcan Materials Co. Reduce -40.9% 0.26% −0.18
TRN Trinity Industries Inc. Sold out 0.00% −0.16
EQIX Equinix Inc. Reduce -18.2% 0.59% −0.16
AMP Ameriprise Financial Inc. Reduce -96.6% 0.01% −0.16
BAC Bank of America Corp. Reduce -28.2% 0.50% −0.16
DAL Delta Air Lines Inc. Reduce -53.2% 0.10% −0.16
NXPI NXP Semiconductors NV Reduce -99.9% 0.00% −0.15
CIEN Ciena Corp. Reduce -36.8% 0.15% −0.15
STAG Stag Industrial Inc. Reduce -89.5% 0.02% −0.15
FCPT Four Corners Property Trust Sold out 0.00% −0.15
KEX Kirby Corp. Reduce -97.4% 0.00% −0.15
KRC Kilroy Realty Corp. Sold out 0.00% −0.15

Portfolio Buys Q4 2024 → Q1 2025
AAPL Apple Inc. Add +47.8% 3.32% +1.04
MSFT Microsoft Corp. Add +38.9% 3.15% +0.85
VCIT Vanguard Int-Term Corporate New 0.82% +0.82
AMZN Amazon.com Inc. Add +35.5% 2.59% +0.60
ECL Ecolab Inc. Add +103.6% 0.87% +0.52
UNP Union Pacific Corp. Add +753.5% 0.46% +0.41
IGIB iShares 5-10Y Inv Grade Corp. New 0.41% +0.41
SPIB SS SPDR P Int C Corp. ETF New 0.41% +0.41
AMCR Amcor PLC Add +185094.7% 0.33% +0.33
RS Reliance Inc. Add +5167.6% 0.34% +0.33
CAH Cardinal Health Inc. Add +58.0% 0.59% +0.30
PG The Procter & Gamble Co. Add +73.1% 0.60% +0.29
CRM Salesforce Inc. Add +240.6% 0.42% +0.28
GE General Electric Add +20755.8% 0.28% +0.27
AJG Arthur J Gallagher & Co. Add +15991.7% 0.27% +0.27
BMRN Biomarin Pharmaceutical Inc. Add +347.3% 0.33% +0.27
O Realty Income Corp. Add +49.6% 0.60% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +730.5% 0.29% +0.26
SPGI S&P Global Inc. Add +469.1% 0.31% +0.26
C Citigroup Inc. Add +111.3% 0.45% +0.26
NNN NNN REIT Inc. Add +59.1% 0.57% +0.26
AMGN Amgen Inc. Add +67.4% 0.47% +0.26
THG Hanover Insurance Group Inc./ New 0.25% +0.25
UBER Uber Technologies Inc. Add +40.1% 0.51% +0.24
ZTS Zoetis Inc. Add +119.0% 0.40% +0.24
FCN Fti Consulting Inc. New 0.24% +0.24
EXC Exelon Corp. Add +93.5% 0.35% +0.22
CMG Chipotle Mexican Grill Inc. Add +87160.4% 0.22% +0.22
PNC PNC Financial Services Group Add +83651.5% 0.22% +0.22
SHW The Sherwin-Williams Co. Add +296.2% 0.27% +0.21
MS Morgan Stanley New 0.21% +0.21
EPRT Essential Properties Realty Add +1085.4% 0.22% +0.21
CEG Constellation Energy Add +358.3% 0.26% +0.20
PEP Pepsico Inc. Add +144.0% 0.32% +0.20
NXT Nextpower Inc. Add +308.3% 0.25% +0.20
ORCL Oracle Corp. Add +90.8% 0.45% +0.20
APH Amphenol Corp. Class A Add +424.2% 0.24% +0.20
PREMIER INC-CLASS A Add +5893.4% 0.20% +0.20
PSMT Pricesmart Inc. Add +914.7% 0.21% +0.19
EVRG Evergy Inc. Add +75.4% 0.33% +0.18
ABCB Ameris Bancorp Add +721.1% 0.20% +0.18
QCOM Qualcomm Inc. New 0.18% +0.18
CNO Cno Financial Group Inc. Add +2838.2% 0.17% +0.17
ALL Allstate Corp. Add +60796.7% 0.17% +0.17
MAR Marriott International Class A Add +22574.3% 0.17% +0.17
FIVE Five Below New 0.17% +0.17
FISV Fiserv Inc. Add +78.5% 0.31% +0.16
ADC Agree Realty Corp. Add +53.5% 0.35% +0.16
MU Micron Technology Inc. New 0.16% +0.16
PSX Phillips 66 Add +317.9% 0.20% +0.16

Options Activity Q4 2024 → Q1 2025
STATE STR SPDR S&P 500 ETF T put New 200 $3.9M
INTEL CORP call New 2,000 $414K
INTEL CORP put New 1,000 $365K
AMAZON COM INC put New 250 $362K
SALESFORCE INC call Sold out 100 $157Kbefore exit
STATE STR SPDR S&P 500 ETF T call Sold out 500 $95Kbefore exit
NVIDIA CORPORATION put Reduce -16.7% 250 $94K
UBER TECHNOLOGIES INC call New 500 $88K
GENERAL MTRS CO put Sold out 250 $62Kbefore exit
BLACKSTONE INC call New 100 $30K
APPLE INC call New 100 $24K
INVESCO QQQ TR call Sold out 2,000 $18Kbefore exit
NVIDIA CORPORATION call New 100 $11K
BROADCOM INC call New 100 $9K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 915$2.4BAAPL, NVDA, AMZN, AVGO, MU
Q1 2026 757$2.1BAAPL, NVDA, MSFT, AMZN, AVGO
Q4 2025 747$2.3BAAPL, NVDA, AMZN, MSFT, TSM
Q3 2025 796$2.4BMSFT, AAPL, NVDA, AMZN, TSM
Q2 2025 820$2.3BMSFT, AAPL, AMZN, NVDA, TSM
Q1 2025 885$2.2BAAPL, MSFT, AMZN, NVDA, TSM
Q4 2024Amended 870$2.5BMSFT, AAPL, NVDA, AMZN, TSM
Q3 2024 162$162.7MTSM, AMZN, SHEL, TM, MSFT
Q2 2024 77$179.6MAER, TSM, AMZN, TM, SHEL
Q1 2024 33$165.9MAER, TM, AMZN, SHEL, TSM