New Age Alpha Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), New Age Alpha Advisors, LLC reported 796 stock positions worth $2.4 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.9%). Compared with Q2 2025, it opened 14 new positions, sold out of 38, added to 76 and reduced 616. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Deere (DE, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001764807-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 796 stocks · $2.4B
| MSFT Microsoft Corp. | 3.67% | 168,569 | $87.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.12% | 290,848 | $74.1M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.90% | 368,932 | $68.8M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.46% | 266,435 | $58.5M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 2.31% | 196,200 | $54.8M | No change |
| AVGO Broadcom Inc. | 1.80% | 129,591 | $42.8M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 162,207 | $39.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 99,084 | $24.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.00% | 75,722 | $23.9M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.91% | 29,506 | $21.7M | Reduce -3.8% |
| CB Chubb Ltd. | 0.82% | 68,143 | $19.5M | Add +91.3% |
| WELL Welltower Inc. | 0.81% | 107,982 | $19.2M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.79% | 166,547 | $18.8M | Add +5.6% |
| TSLA Tesla Inc. | 0.77% | 41,398 | $18.4M | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.74% | 93,151 | $17.5M | Reduce -8.9% |
| ECL Ecolab Inc. | 0.73% | 63,460 | $17.4M | Reduce -4.5% |
| PLD Prologis Inc. | 0.71% | 147,996 | $16.9M | Reduce -4.6% |
| WMT Walmart Inc. | 0.71% | 162,769 | $16.8M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 32,768 | $16.5M | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.65% | 156,780 | $15.4M | Reduce -0.1% |
| C Citigroup Inc. | 0.59% | 137,850 | $14.0M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.58% | 200,190 | $13.7M | Add +3.3% |
| MU Micron Technology Inc. | 0.57% | 81,027 | $13.6M | Add +3.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.57% | 70,400 | $13.5M | No change |
| MRK Merck & Co. Inc. | 0.55% | 155,769 | $13.1M | Add +0.4% |
| KO The Coca-Cola Co. | 0.55% | 196,967 | $13.1M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 36,827 | $12.7M | Add +3.6% |
| EQIX Equinix Inc. | 0.53% | 16,126 | $12.6M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 244,052 | $12.6M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.52% | 80,161 | $12.3M | Add +3.9% |
| O Realty Income Corp. | 0.51% | 200,318 | $12.2M | Reduce -8.1% |
| CRM Salesforce Inc. | 0.51% | 50,920 | $12.1M | Add +20.1% |
| DLR Digital Realty Trust Inc. | 0.50% | 68,324 | $11.8M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.49% | 41,651 | $11.8M | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.47% | 101,604 | $11.3M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.47% | 39,521 | $11.1M | Reduce -21.0% |
| T AT&T Inc. | 0.46% | 388,115 | $11.0M | Add +218.3% |
| FE Firstenergy Corp. | 0.44% | 230,229 | $10.5M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.44% | 43,715 | $10.5M | Reduce -11.0% |
| CAH Cardinal Health Inc. | 0.44% | 66,377 | $10.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.41% | 69,134 | $9.7M | Reduce -3.9% |
| NEM Newmont Corp. | 0.41% | 114,491 | $9.7M | Reduce -4.0% |
| REZI Resideo Technologies Inc. | 0.40% | 222,694 | $9.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.40% | 12,550 | $9.6M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.39% | 16,404 | $9.3M | Add +2.5% |
| COP Conocophillips | 0.39% | 97,447 | $9.2M | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.39% | 74,158 | $9.2M | Reduce -7.6% |
| PSA Public Storage | 0.39% | 31,691 | $9.2M | Reduce -1.0% |
| REXR Rexford Industrial Realty Inc. | 0.38% | 222,456 | $9.1M | Reduce -2.6% |
| AXP American Express Co. | 0.37% | 26,759 | $8.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.37% | 18,603 | $8.9M | Reduce -7.1% |
| INTU Intuit Inc. | 0.37% | 12,990 | $8.9M | Add +18.8% |
| ADP Automatic Data Processing | 0.37% | 30,138 | $8.8M | Add +58.4% |
| BKNG Booking Holdings Inc. | 0.37% | 1,638 | $8.8M | Add +3.8% |
| AMH American Homes 4 Rent- A | 0.37% | 263,107 | $8.7M | Add +31.2% |
| ELS Equity Lifestyle Properties | 0.36% | 141,630 | $8.6M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 28,411 | $8.5M | Reduce -7.8% |
| ALV Autoliv Inc. | 0.35% | 66,915 | $8.3M | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 16,737 | $8.2M | Reduce -11.1% |
| THC Tenet Healthcare Corp. | 0.34% | 40,010 | $8.1M | Reduce -2.5% |
| EXR Extra Space Storage Inc. | 0.34% | 57,433 | $8.1M | Reduce -3.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.34% | 108,380 | $8.0M | Reduce -2.9% |
| NNN NNN REIT Inc. | 0.34% | 187,988 | $8.0M | Reduce -2.3% |
| RPM RPM International Inc. | 0.34% | 67,674 | $8.0M | Reduce -2.5% |
| SYK Stryker Corp. | 0.33% | 21,083 | $7.8M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 11,543 | $7.7M | Reduce -6.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.32% | 235,466 | $7.7M | Add +1.1% |
| SPGI S&P Global Inc. | 0.32% | 15,596 | $7.6M | Add +1.5% |
| APH Amphenol Corp. Class A | 0.32% | 60,858 | $7.5M | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 36,969 | $7.5M | Reduce -6.5% |
| DXCM Dexcom Inc. | 0.31% | 109,728 | $7.4M | Reduce -2.3% |
| FHN First Horizon Corp. | 0.31% | 325,806 | $7.4M | Reduce -2.1% |
| AA Alcoa Corp. | 0.31% | 223,883 | $7.4M | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 72,143 | $7.4M | Reduce -7.3% |
| FIVE Five Below | 0.31% | 46,878 | $7.3M | Reduce -2.5% |
| OSK Oshkosh Corp. | 0.30% | 55,656 | $7.2M | Reduce -2.4% |
| AMT American Tower Corp. | 0.30% | 36,920 | $7.1M | Reduce -8.7% |
| OGE Oge Energy Corp. | 0.30% | 152,872 | $7.1M | Add +0.9% |
| EVRG Evergy Inc. | 0.29% | 91,591 | $7.0M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.29% | 47,494 | $6.9M | Reduce -2.4% |
| J Jacobs Solutions Inc. | 0.29% | 45,861 | $6.9M | Reduce -2.1% |
| DLTR Dollar Tree Inc. | 0.29% | 71,905 | $6.8M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 10,121 | $6.8M | Reduce -3.4% |
| ZTS Zoetis Inc. | 0.28% | 45,520 | $6.7M | Reduce -10.6% |
| HON Honeywell International Inc. | 0.28% | 31,566 | $6.6M | New |
| CL Colgate-Palmolive Co. | 0.28% | 83,090 | $6.6M | Reduce -3.4% |
| OMC Omnicom Group | 0.28% | 81,167 | $6.6M | Reduce -2.1% |
| VTR Ventas Inc. | 0.28% | 94,524 | $6.6M | Reduce -1.5% |
| CTRE Caretrust REIT Inc. | 0.28% | 190,311 | $6.6M | Add +0.9% |
| VMC Vulcan Materials Co. | 0.27% | 21,227 | $6.5M | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.27% | 58,798 | $6.3M | Add +98.7% |
| UNM Unum Group | 0.27% | 80,998 | $6.3M | Reduce -2.2% |
| RGA Reinsurance Group of America | 0.26% | 32,375 | $6.2M | Reduce -2.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.26% | 114,838 | $6.2M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.26% | 10,000 | $6.1M | No change |
| FSLR First Solar Inc. | 0.26% | 27,806 | $6.1M | Reduce -7.0% |
| BKR Baker Hughes Co. | 0.26% | 125,356 | $6.1M | Reduce -5.6% |
| CVX Chevron Corp. | 0.25% | 38,360 | $6.0M | Add +1.1% |
| LRCX Lam Research Corp. | 0.25% | 44,372 | $5.9M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 7,431 | $5.9M | Reduce -1.8% |
Options reported separately and not counted above: INTEL CORP calls ($1.8M), VANECK ETF TRUST puts ($1.5M), S&P GLOBAL INC puts ($1.1M), ISHARES TR calls ($1.1M), FREEPORT MCMORAN INC puts ($932K), VERTIV HOLDINGS CO calls ($789K), MARVELL TECHNOLOGY INC calls ($556K), MGM RESORTS INTERNATIONAL puts ($390K), SYNOPSYS INC calls ($265K), ORACLE CORP calls ($238K), WARNER BROS DISCOVERY INC puts ($234K), CAESARS ENTERTAINMENT INC NE puts ($198K), and 3 more.
Portfolio Sells Q2 2025 → Q3 2025
| DE Deere & Co. | Reduce -68.8% | 0.12% | −0.33 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.46% | −0.19 |
| PNC PNC Financial Services Group | Reduce -99.8% | 0.00% | −0.19 |
| AIG American International Group | Reduce -99.4% | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Reduce -2.3% | 0.31% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -60.0% | 0.08% | −0.12 |
| CNC Centene Corp. | Reduce -35.0% | 0.08% | −0.12 |
| VRT Vertiv Holdings Co. Class A | Reduce -80.0% | 0.03% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.3% | 3.67% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -16.5% | 0.15% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -43.4% | 0.13% | −0.10 |
| AMT American Tower Corp. | Reduce -8.7% | 0.30% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.0% | 0.13% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -7.6% | 0.18% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.91% | −0.08 |
| EQIX Equinix Inc. | Reduce -7.5% | 0.53% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -12.6% | 0.24% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -11.2% | 0.23% | −0.08 |
| SYK Stryker Corp. | Reduce -9.4% | 0.33% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.1% | 0.35% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.6% | 0.11% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -11.0% | 0.44% | −0.07 |
| DELL Dell Technologies -C | Reduce -54.4% | 0.08% | −0.07 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -48.2% | 0.20% | −0.07 |
| ZTS Zoetis Inc. | Reduce -10.6% | 0.28% | −0.07 |
| FR First Industrial Realty TR | Reduce -99.6% | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -3.4% | 0.28% | −0.06 |
| CAH Cardinal Health Inc. | Reduce -2.4% | 0.44% | −0.06 |
| VNO Vornado Realty Trust | Reduce -99.6% | 0.00% | −0.06 |
| BRBR Bellring Brands Inc. | Reduce -2.5% | 0.09% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.7% | 0.10% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -50.0% | 0.06% | −0.06 |
| ECL Ecolab Inc. | Reduce -4.5% | 0.73% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -6.0% | 0.47% | −0.05 |
| WSC Willscot Holdings Corp. | Reduce -2.2% | 0.13% | −0.05 |
| CTAS Cintas Corp. | Reduce -10.4% | 0.19% | −0.05 |
| ATR Aptargroup Inc. | Reduce -2.6% | 0.19% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -2.9% | 0.23% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -3.6% | 0.34% | −0.05 |
| FCPT Four Corners Property Trust | Reduce -21.5% | 0.09% | −0.04 |
| IT Gartner Inc. | Reduce -15.7% | 0.05% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -33.2% | 0.09% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -17.1% | 0.17% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -7.3% | 0.31% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -5.9% | 0.16% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -5.4% | 0.24% | −0.04 |
| O Realty Income Corp. | Reduce -8.1% | 0.51% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +3.8% | 2.90% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.66% | +0.40 |
| AVGO Broadcom Inc. | Add +10.3% | 1.80% | +0.37 |
| CB Chubb Ltd. | Add +91.3% | 0.82% | +0.37 |
| T AT&T Inc. | Add +218.3% | 0.46% | +0.31 |
| HON Honeywell International Inc. | New | 0.28% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.01% | +0.25 |
| MSGS Madison Square Garden Sports | Add +3115.1% | 0.25% | +0.24 |
| MU Micron Technology Inc. | Add +3.1% | 0.57% | +0.14 |
| NVT Nvent Electric PLC | Add +97.1% | 0.25% | +0.13 |
| WELL Welltower Inc. | Add +7.8% | 0.81% | +0.13 |
| JCI Johnson Controls Internation | Add +98.7% | 0.27% | +0.13 |
| ADP Automatic Data Processing | Add +58.4% | 0.37% | +0.11 |
| IDXX Idexx Laboratories Inc. | Add +10065.0% | 0.11% | +0.11 |
| OHI Omega Healthcare Investors | New | 0.11% | +0.11 |
| RNR Renaissancere Holdings Ltd. | Add +97.2% | 0.22% | +0.10 |
| CPT Camden Property Trust | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +9615.4% | 0.10% | +0.10 |
| WBD Warner Bros Discovery Inc. | New | 0.08% | +0.08 |
| LYB Lyondellbasell Indu Class A | Add +97.4% | 0.14% | +0.06 |
| TT Trane Technologies PLC | Add +99.0% | 0.13% | +0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +45.2% | 0.20% | +0.06 |
| TRNO Terreno Realty Corp. | New | 0.06% | +0.06 |
| AMH American Homes 4 Rent- A | Add +31.2% | 0.37% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.6% | 0.54% | +0.05 |
| KRG Kite Realty Group Trust | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +92.8% | 0.09% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.79% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +93.0% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +15.2% | 0.40% | +0.03 |
| CTRE Caretrust REIT Inc. | Add +0.9% | 0.28% | +0.02 |
| DEI Douglas Emmett Inc. | Add +373.3% | 0.03% | +0.02 |
| GRMN Garmin Ltd. | Add +98.4% | 0.04% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +32.4% | 0.16% | +0.02 |
| STX Seagate Technology Holdings | Add +98.2% | 0.03% | +0.02 |
| HD Home Depot Inc. | Add +4.8% | 0.17% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +6.0% | 0.12% | +0.01 |
| HCA HCA Healthcare Inc. | Add +2.5% | 0.15% | +0.01 |
| ROIV Roivant Sciences Ltd. | Add +97.5% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +1.1% | 0.25% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.71% | +0.01 |
| MNST Monster Beverage Corp. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.55% | +0.01 |
| WEC WEC Energy Group Inc. | Add +315.8% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +76.4% | 0.02% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +164.3% | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| FTV Fortive Corp. | New | 0.01% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | New | 0.01% | +0.01 |
| WTRG Essential Utilities Inc. | Add +269.3% | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| INTEL CORP | call | New | 3,000 | $1.8M |
| VANECK ETF TRUST | put | New | 1,000 | $1.5M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 3,000 | $1.3Mbefore exit |
| S&P GLOBAL INC | put | New | 200 | $1.1M |
| ISHARES TR | call | New | 3,000 | $1.1M |
| FREEPORT MCMORAN INC | put | New | 3,000 | $932K |
| VERTIV HOLDINGS CO | call | New | 300 | $789K |
| MARVELL TECHNOLOGY INC | call | New | 500 | $556K |
| AVGO Broadcom Inc. | call | Sold out | 250 | $483Kbefore exit |
| MGM RESORTS INTERNATIONAL | put | New | 1,000 | $390K |
| INTC Intel Corp. | call | Sold out | 3,000 | $326Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $271Kbefore exit |
| SYNOPSYS INC | call | New | 50 | $265K |
| ORACLE CORP | call | New | 100 | $238K |
| WARNER BROS DISCOVERY INC | put | New | 2,000 | $234K |
| CAESARS ENTERTAINMENT INC NE | put | New | 1,500 | $198K |
| NVDA Nvidia Corp. | call | Sold out | 100 | $180Kbefore exit |
| WYNN RESORTS LTD | put | New | 300 | $177K |
| SNOWFLAKE INC | put | New | 100 | $166K |
| MRVL Marvell Technology Inc. | call | Sold out | 100 | $109Kbefore exit |
| CROWDSTRIKE HLDGS INC | call | New | 20 | $81K |
| NOW ServiceNow Inc. | call | Sold out | 10 | $73Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 100 | $48Kbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 100 | $1Kbefore exit |
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 |