New Age Alpha Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), New Age Alpha Advisors, LLC reported 820 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 2.7%) and Amazon.com (AMZN, 2.6%). Compared with Q1 2025, it opened 106 new positions, sold out of 171, added to 279 and reduced 401. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001855205-25-000042 ↗ filed Aug 11, 2025
Holdings Value
Holdings 820 stocks · $2.3B
| MSFT Microsoft Corp. | 3.78% | 172,565 | $85.8M | Reduce -7.8% |
| AAPL Apple Inc. | 2.73% | 302,427 | $62.0M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 2.65% | 274,306 | $60.2M | Reduce -9.7% |
| NVDA Nvidia Corp. | 2.47% | 355,602 | $56.2M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.96% | 196,200 | $44.4M | No change |
| AVGO Broadcom Inc. | 1.43% | 117,508 | $32.4M | Add +37.0% |
| GOOG Alphabet Inc. Class C | 1.26% | 161,497 | $28.6M | Add +64.4% |
| META Meta Platforms Inc. Class A | 1.00% | 30,673 | $22.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 77,935 | $22.6M | Add +32.8% |
| ECL Ecolab Inc. | 0.79% | 66,429 | $17.9M | Reduce -13.6% |
| GOOGL Alphabet Inc. Class A | 0.76% | 98,232 | $17.3M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.75% | 157,694 | $17.0M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 34,229 | $16.6M | Reduce -10.9% |
| SPG Simon Property Group Inc. | 0.72% | 102,309 | $16.4M | Reduce -17.2% |
| PLD Prologis Inc. | 0.72% | 155,074 | $16.3M | Add +74.2% |
| WMT Walmart Inc. | 0.70% | 161,588 | $15.8M | Add +41.3% |
| WELL Welltower Inc. | 0.68% | 100,173 | $15.4M | Add +14.4% |
| UBER Uber Technologies Inc. | 0.64% | 156,913 | $14.6M | Add +0.0% |
| TSLA Tesla Inc. | 0.61% | 43,815 | $13.9M | Add +14.0% |
| EQIX Equinix Inc. | 0.61% | 17,427 | $13.9M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.59% | 193,805 | $13.4M | Add +14.7% |
| KO The Coca-Cola Co. | 0.58% | 187,280 | $13.3M | Add +23.3% |
| C Citigroup Inc. | 0.56% | 148,509 | $12.6M | Add +5.3% |
| O Realty Income Corp. | 0.55% | 217,957 | $12.6M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.54% | 77,153 | $12.3M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.54% | 155,209 | $12.3M | Add +46.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.53% | 70,400 | $12.1M | No change |
| DLR Digital Realty Trust Inc. | 0.53% | 69,490 | $12.1M | Add +102.8% |
| GILD Gilead Sciences Inc. | 0.53% | 108,071 | $12.0M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 247,798 | $11.7M | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.52% | 49,123 | $11.7M | Add +16.1% |
| CRM Salesforce Inc. | 0.51% | 42,417 | $11.6M | Add +22.1% |
| CAH Cardinal Health Inc. | 0.50% | 67,984 | $11.4M | Reduce -29.1% |
| AMGN Amgen Inc. | 0.50% | 40,440 | $11.3M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 35,558 | $11.1M | Add +22.1% |
| ORCL Oracle Corp. | 0.48% | 50,016 | $10.9M | Reduce -30.7% |
| CB Chubb Ltd. | 0.45% | 35,620 | $10.3M | Add +2.8% |
| DE Deere & Co. | 0.45% | 20,223 | $10.3M | Add +2.9% |
| DXCM Dexcom Inc. | 0.43% | 112,252 | $9.8M | Reduce -10.6% |
| MU Micron Technology Inc. | 0.43% | 78,596 | $9.7M | Add +89.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 18,823 | $9.6M | Add +56.9% |
| FE Firstenergy Corp. | 0.42% | 236,251 | $9.5M | Add +84.1% |
| PEP Pepsico Inc. | 0.42% | 71,907 | $9.5M | Add +50.8% |
| DUK Duke Energy Corp. | 0.42% | 80,252 | $9.5M | Reduce -8.3% |
| PSA Public Storage | 0.41% | 32,023 | $9.4M | Reduce -4.4% |
| SYK Stryker Corp. | 0.41% | 23,266 | $9.2M | Add +524.4% |
| BKNG Booking Holdings Inc. | 0.40% | 1,578 | $9.1M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.40% | 16,006 | $9.0M | Add +19.3% |
| ELS Equity Lifestyle Properties | 0.39% | 145,044 | $8.9M | Reduce -7.4% |
| AMT American Tower Corp. | 0.39% | 40,443 | $8.9M | Reduce -5.5% |
| COP Conocophillips | 0.39% | 99,381 | $8.9M | Add +4.4% |
| EXR Extra Space Storage Inc. | 0.39% | 59,562 | $8.8M | Reduce -11.6% |
| AXP American Express Co. | 0.38% | 27,076 | $8.6M | Add +3.6% |
| INTU Intuit Inc. | 0.38% | 10,938 | $8.6M | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.37% | 10,892 | $8.5M | Reduce -0.1% |
| NNN NNN REIT Inc. | 0.37% | 192,321 | $8.3M | Reduce -35.0% |
| REXR Rexford Industrial Realty Inc. | 0.36% | 228,429 | $8.1M | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.36% | 15,364 | $8.1M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 39,551 | $8.1M | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.35% | 77,855 | $8.0M | Reduce -19.3% |
| ZTS Zoetis Inc. | 0.35% | 50,890 | $7.9M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 30,827 | $7.9M | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.34% | 85,971 | $7.8M | Add +88.9% |
| CAT Caterpillar Inc. | 0.34% | 20,032 | $7.8M | Reduce -2.2% |
| ALV Autoliv Inc. | 0.34% | 68,379 | $7.7M | Reduce -10.3% |
| RPM RPM International Inc. | 0.34% | 69,433 | $7.6M | Add +6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 232,958 | $7.6M | Reduce -36.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 12,287 | $7.6M | Add +4.8% |
| DLTR Dollar Tree Inc. | 0.32% | 73,475 | $7.3M | New |
| AMH American Homes 4 Rent- A | 0.32% | 200,474 | $7.2M | Reduce -22.6% |
| THC Tenet Healthcare Corp. | 0.32% | 41,039 | $7.2M | Reduce -11.2% |
| PYPL PayPal Holdings Inc. | 0.32% | 97,135 | $7.2M | Reduce -12.4% |
| FHN First Horizon Corp. | 0.31% | 332,812 | $7.1M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 15,700 | $7.0M | Add +19.5% |
| NEM Newmont Corp. | 0.31% | 119,210 | $6.9M | New |
| AA Alcoa Corp. | 0.30% | 228,902 | $6.8M | New |
| OGE Oge Energy Corp. | 0.30% | 151,474 | $6.7M | Reduce -12.6% |
| UNM Unum Group | 0.29% | 82,831 | $6.7M | Reduce -13.5% |
| APH Amphenol Corp. Class A | 0.29% | 67,061 | $6.6M | Reduce -18.2% |
| RGA Reinsurance Group of America | 0.29% | 33,160 | $6.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 10,472 | $6.5M | Reduce -3.6% |
| OSK Oshkosh Corp. | 0.28% | 57,023 | $6.5M | Reduce -3.3% |
| AVB Avalonbay Communities Inc. | 0.28% | 31,777 | $6.5M | Reduce -22.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 117,597 | $6.5M | Add +12.2% |
| EVRG Evergy Inc. | 0.28% | 93,491 | $6.4M | Reduce -13.5% |
| FIVE Five Below | 0.28% | 48,080 | $6.3M | Reduce -3.6% |
| LULU Lululemon Athletica Inc. | 0.28% | 26,320 | $6.3M | Add +249.0% |
| INVH Invitation Homes Inc. | 0.27% | 187,889 | $6.2M | Reduce -5.0% |
| J Jacobs Solutions Inc. | 0.27% | 46,828 | $6.2M | Reduce -17.8% |
| INTC Intel Corp. | 0.27% | 274,178 | $6.1M | Add +15.2% |
| CUBE Cubesmart | 0.27% | 143,360 | $6.1M | Reduce -4.3% |
| BR Broadridge Financial Solutio | 0.27% | 24,993 | $6.1M | Reduce -5.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.27% | 111,651 | $6.1M | Reduce -14.3% |
| VTR Ventas Inc. | 0.27% | 96,006 | $6.1M | Add +99.3% |
| EXC Exelon Corp. | 0.26% | 137,854 | $6.0M | Reduce -19.1% |
| ADC Agree Realty Corp. | 0.26% | 81,690 | $6.0M | Reduce -19.8% |
| OMC Omnicom Group | 0.26% | 82,877 | $6.0M | Reduce -19.1% |
| VMC Vulcan Materials Co. | 0.26% | 22,508 | $5.9M | Reduce -9.2% |
| ADP Automatic Data Processing | 0.26% | 19,027 | $5.9M | Add +97.0% |
| CEG Constellation Energy | 0.26% | 18,102 | $5.8M | Reduce -36.9% |
Options reported separately and not counted above: TLT calls ($1.3M), AVGO calls ($483K), INTC calls ($326K), GOOG calls ($271K), NVDA calls ($180K), MRVL calls ($109K), NOW calls ($73K), NVDA puts ($48K), UBER puts ($1K).
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.82 |
| AAPL Apple Inc. | Reduce -9.4% | 2.73% | −0.59 |
| UNP Union Pacific Corp. | Reduce -99.6% | 0.00% | −0.46 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.41 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.41 |
| ON On Semiconductor | Reduce -100.0% | 0.00% | −0.35 |
| AMCR Amcor PLC | Reduce -100.0% | 0.00% | −0.33 |
| RS Reliance Inc. | Reduce -94.6% | 0.02% | −0.32 |
| TDS Telephone and Data Systems | Reduce -96.6% | 0.01% | −0.27 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.25 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.25 |
| AKAM Akamai Technologies Inc. | Reduce -80.0% | 0.06% | −0.23 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.23 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.22 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.21 |
| VICI Vici Properties Inc. | Reduce -36.9% | 0.33% | −0.21 |
| NNN NNN REIT Inc. | Reduce -35.0% | 0.37% | −0.20 |
| SPG Simon Property Group Inc. | Reduce -17.2% | 0.72% | −0.20 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.73% | −0.19 |
| CTRE Caretrust REIT Inc. | Reduce -45.0% | 0.25% | −0.19 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.18 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.18 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.17 |
| GLPI Gaming and Leisure Propertie | Reduce -73.2% | 0.05% | −0.17 |
| MUR Murphy Oil Corp. | Reduce -88.1% | 0.02% | −0.17 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.17 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.16 |
| HASI Ha Sustainable Infrastructur | Reduce -93.9% | 0.01% | −0.16 |
| SKT Tanger Inc. | Reduce -77.3% | 0.04% | −0.16 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.15 |
| ESS Essex Property Trust Inc. | Reduce -39.9% | 0.18% | −0.15 |
| EPRT Essential Properties Realty | Reduce -65.3% | 0.07% | −0.15 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.15 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.14 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.14 |
| SITC Site Centers Corp. | Reduce -72.2% | 0.05% | −0.14 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.14 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.14 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.14 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.14 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.13 |
| MLKN Millerknoll Inc. | Sold out | 0.00% | −0.13 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.13 |
| HIW Highwoods Properties Inc. | Reduce -75.8% | 0.04% | −0.12 |
| CALX Calix Inc. | Sold out | 0.00% | −0.12 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.12 |
| AMH American Homes 4 Rent- A | Reduce -22.6% | 0.32% | −0.12 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.7% | 2.47% | +0.79 |
| AVGO Broadcom Inc. | Add +37.0% | 1.43% | +0.78 |
| GOOG Alphabet Inc. Class C | Add +64.4% | 1.26% | +0.57 |
| JPM JPMorgan Chase & Co. | Add +32.8% | 0.99% | +0.35 |
| SYK Stryker Corp. | Add +524.4% | 0.41% | +0.34 |
| DLTR Dollar Tree Inc. | New | 0.32% | +0.32 |
| DLR Digital Realty Trust Inc. | Add +102.8% | 0.53% | +0.31 |
| NEM Newmont Corp. | New | 0.31% | +0.31 |
| AA Alcoa Corp. | New | 0.30% | +0.30 |
| PLD Prologis Inc. | Add +74.2% | 0.72% | +0.27 |
| MU Micron Technology Inc. | Add +89.7% | 0.43% | +0.26 |
| WMT Walmart Inc. | Add +41.3% | 0.70% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +56.9% | 0.42% | +0.23 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.00% | +0.22 |
| JNJ Johnson & Johnson | Add +24293.8% | 0.21% | +0.21 |
| FNB FNB Corp. | New | 0.21% | +0.21 |
| RJF Raymond James Financial Inc. | New | 0.21% | +0.21 |
| CHRD Chord Energy Corp. | New | 0.20% | +0.20 |
| REZI Resideo Technologies Inc. | Add +972.8% | 0.22% | +0.20 |
| AL Sumisho Air Lease Corp. | Add +439.6% | 0.24% | +0.20 |
| ESI Element Solutions Inc. | New | 0.20% | +0.20 |
| OI O-I Glass Inc. | New | 0.20% | +0.20 |
| OZK Bank Ozk | New | 0.20% | +0.20 |
| AIR Aar Corp. | New | 0.20% | +0.20 |
| NXST Nexstar Media Group Inc. | New | 0.19% | +0.19 |
| FE Firstenergy Corp. | Add +84.1% | 0.42% | +0.19 |
| WSC Willscot Holdings Corp. | New | 0.18% | +0.18 |
| LULU Lululemon Athletica Inc. | Add +249.0% | 0.28% | +0.18 |
| DT Dynatrace Inc. | Add +1094.9% | 0.19% | +0.17 |
| TSLA Tesla Inc. | Add +14.0% | 0.61% | +0.17 |
| EQH Equitable Holdings Inc. | New | 0.16% | +0.16 |
| CART Maplebear Inc. | New | 0.16% | +0.16 |
| ITT Itt Inc. | Add +175.5% | 0.22% | +0.16 |
| OKTA Okta Inc. | New | 0.15% | +0.15 |
| CL Colgate-Palmolive Co. | Add +88.9% | 0.34% | +0.15 |
| OKE Oneok Inc. | Add +15415.9% | 0.15% | +0.15 |
| HD Home Depot Inc. | Add +37128.0% | 0.15% | +0.15 |
| LRCX Lam Research Corp. | Add +238.9% | 0.19% | +0.15 |
| GWRE Guidewire Software Inc. | New | 0.15% | +0.15 |
| T AT&T Inc. | Add +1355.9% | 0.16% | +0.14 |
| MAA Mid-America Apartment Comm | Add +756.8% | 0.17% | +0.14 |
| SUI Sun Communities Inc. | Add +2641.1% | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +152.1% | 0.22% | +0.14 |
| FCPT Four Corners Property Trust | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.76% | +0.13 |
| UBER Uber Technologies Inc. | Add +0.0% | 0.64% | +0.13 |
| ATI Ati Inc. | Add +417.9% | 0.14% | +0.13 |
| ADP Automatic Data Processing | Add +97.0% | 0.26% | +0.13 |
| AEE Ameren Corporation | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +14.7% | 0.59% | +0.12 |
Options Activity Q1 2025 → Q2 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 200 | $3.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 3,000 | $1.3M |
| AVGO Broadcom Inc. | call | New | 250 | $483K |
| INTEL CORP | call | Sold out | 2,000 | $414Kbefore exit |
| INTEL CORP | put | Sold out | 1,000 | $365Kbefore exit |
| AMAZON COM INC | put | Sold out | 250 | $362Kbefore exit |
| INTC Intel Corp. | call | New | 3,000 | $326K |
| GOOG Alphabet Inc. Class C | call | New | 200 | $271K |
| NVDA Nvidia Corp. | call | New | 100 | $180K |
| MRVL Marvell Technology Inc. | call | New | 100 | $109K |
| NVIDIA CORPORATION | put | Sold out | 250 | $94Kbefore exit |
| UBER TECHNOLOGIES INC | call | Sold out | 500 | $88Kbefore exit |
| NOW ServiceNow Inc. | call | New | 10 | $73K |
| NVDA Nvidia Corp. | put | New | 100 | $48K |
| BLACKSTONE INC | call | Sold out | 100 | $30Kbefore exit |
| APPLE INC | call | Sold out | 100 | $24Kbefore exit |
| NVIDIA CORPORATION | call | Sold out | 100 | $11Kbefore exit |
| BROADCOM INC | call | Sold out | 100 | $9Kbefore exit |
| UBER Uber Technologies Inc. | put | New | 100 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 915 | $2.4B | AAPL, NVDA, AMZN, AVGO, MU |
| Q1 2026 | 757 | $2.1B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2025 | 747 | $2.3B | AAPL, NVDA, AMZN, MSFT, TSM |
| Q3 2025 | 796 | $2.4B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q2 2025 | 820 | $2.3B | MSFT, AAPL, AMZN, NVDA, TSM |
| Q1 2025 | 885 | $2.2B | AAPL, MSFT, AMZN, NVDA, TSM |
| Q4 2024Amended | 870 | $2.5B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q3 2024 | 162 | $162.7M | TSM, AMZN, SHEL, TM, MSFT |
| Q2 2024 | 77 | $179.6M | AER, TSM, AMZN, TM, SHEL |
| Q1 2024 | 33 | $165.9M | AER, TM, AMZN, SHEL, TSM |