New Age Alpha Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), New Age Alpha Advisors, LLC reported 747 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Amazon.com (AMZN, 2.7%). Compared with Q3 2025, it opened 119 new positions, sold out of 168, added to 259 and reduced 348. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Microsoft (MSFT, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001764807-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 747 stocks · $2.3B
| AAPL Apple Inc. | 3.28% | 279,290 | $75.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.73% | 338,987 | $63.2M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 2.67% | 268,109 | $61.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.59% | 123,829 | $59.9M | Reduce -26.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 161,200 | $49.0M | Reduce -17.8% |
| AVGO Broadcom Inc. | 1.96% | 130,874 | $45.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.66% | 122,481 | $38.4M | Reduce -24.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 94,439 | $29.6M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.94% | 48,329 | $21.7M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 0.88% | 63,434 | $20.4M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.80% | 28,089 | $18.5M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.79% | 151,873 | $18.3M | Reduce -8.8% |
| WELL Welltower Inc. | 0.78% | 97,675 | $18.1M | Reduce -9.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 191,400 | $17.5M | New |
| PLD Prologis Inc. | 0.73% | 132,004 | $16.9M | Reduce -10.8% |
| WMT Walmart Inc. | 0.73% | 151,018 | $16.8M | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.71% | 201,718 | $16.5M | Add +28.7% |
| ORCL Oracle Corp. | 0.70% | 82,931 | $16.2M | Add +109.8% |
| AMGN Amgen Inc. | 0.63% | 44,707 | $14.6M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.60% | 179,481 | $13.8M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.60% | 96,188 | $13.8M | Add +20.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.59% | 63,400 | $13.6M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.58% | 127,557 | $13.4M | Reduce -18.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 28,296 | $13.3M | Add +69.1% |
| ECL Ecolab Inc. | 0.57% | 50,263 | $13.2M | Reduce -20.8% |
| SPG Simon Property Group Inc. | 0.56% | 69,460 | $12.9M | Reduce -25.4% |
| T AT&T Inc. | 0.55% | 509,714 | $12.7M | Add +31.3% |
| C Citigroup Inc. | 0.55% | 108,083 | $12.6M | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 0.54% | 14,298 | $12.6M | Add +92.4% |
| KO The Coca-Cola Co. | 0.54% | 178,749 | $12.5M | Reduce -9.3% |
| MS Morgan Stanley | 0.53% | 69,615 | $12.4M | Add +106.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 222,718 | $12.2M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.52% | 98,340 | $12.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 23,993 | $12.1M | Reduce -26.8% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 38,156 | $11.8M | Add +34.3% |
| EQIX Equinix Inc. | 0.49% | 14,883 | $11.4M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.49% | 34,081 | $11.3M | Reduce -7.5% |
| MU Micron Technology Inc. | 0.47% | 38,455 | $11.0M | Reduce -52.5% |
| DLR Digital Realty Trust Inc. | 0.46% | 69,027 | $10.7M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.46% | 62,404 | $10.7M | Add +210.1% |
| O Realty Income Corp. | 0.44% | 179,373 | $10.1M | Reduce -10.5% |
| CAH Cardinal Health Inc. | 0.42% | 47,032 | $9.7M | Reduce -29.1% |
| LLY Eli Lilly & Co. | 0.41% | 8,839 | $9.5M | Reduce -29.6% |
| CB Chubb Ltd. | 0.41% | 30,414 | $9.5M | Reduce -55.4% |
| TMUS T-Mobile US Inc. | 0.41% | 46,500 | $9.4M | Add +6.4% |
| COP Conocophillips | 0.40% | 99,628 | $9.3M | Add +2.2% |
| FE Firstenergy Corp. | 0.39% | 201,983 | $9.0M | Reduce -12.3% |
| PEP Pepsico Inc. | 0.38% | 61,811 | $8.9M | Reduce -10.6% |
| URI United Rentals Inc. | 0.38% | 10,912 | $8.8M | Add +212.2% |
| NEM Newmont Corp. | 0.38% | 88,347 | $8.8M | Reduce -22.8% |
| RJF Raymond James Financial Inc. | 0.38% | 54,812 | $8.8M | Add +81.7% |
| CEG Constellation Energy | 0.38% | 24,840 | $8.8M | Add +47.2% |
| APH Amphenol Corp. Class A | 0.38% | 64,515 | $8.7M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.37% | 15,188 | $8.7M | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.37% | 72,510 | $8.5M | Reduce -2.2% |
| VMC Vulcan Materials Co. | 0.36% | 29,243 | $8.3M | Add +37.8% |
| BR Broadridge Financial Solutio | 0.36% | 36,911 | $8.2M | Add +51.6% |
| ADP Automatic Data Processing | 0.35% | 31,771 | $8.2M | Add +5.4% |
| GEV GE Vernova Inc. | 0.35% | 12,500 | $8.2M | Add +25.0% |
| BKNG Booking Holdings Inc. | 0.35% | 1,491 | $8.0M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.34% | 29,957 | $7.9M | Reduce -41.2% |
| INTU Intuit Inc. | 0.34% | 11,972 | $7.9M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.34% | 15,123 | $7.9M | Reduce -3.0% |
| AXP American Express Co. | 0.34% | 21,169 | $7.8M | Reduce -20.9% |
| REXR Rexford Industrial Realty Inc. | 0.34% | 201,528 | $7.8M | Reduce -9.4% |
| ELS Equity Lifestyle Properties | 0.34% | 128,704 | $7.8M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.34% | 13,550 | $7.8M | Reduce -27.2% |
| LDOS Leidos Holdings Inc. | 0.33% | 42,505 | $7.7M | Add +25505.4% |
| AA Alcoa Corp. | 0.33% | 142,783 | $7.6M | Reduce -36.2% |
| VTR Ventas Inc. | 0.32% | 96,731 | $7.5M | Add +2.3% |
| EXR Extra Space Storage Inc. | 0.32% | 57,209 | $7.4M | Reduce -0.4% |
| OMC Omnicom Group | 0.32% | 91,286 | $7.4M | Add +12.5% |
| AMT American Tower Corp. | 0.31% | 41,125 | $7.2M | Add +11.4% |
| JNJ Johnson & Johnson | 0.31% | 34,722 | $7.2M | Add +10.9% |
| DLTR Dollar Tree Inc. | 0.31% | 58,324 | $7.2M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.31% | 38,662 | $7.1M | Add +4.6% |
| SYK Stryker Corp. | 0.31% | 20,234 | $7.1M | Reduce -4.0% |
| SF Stifel Financial Corp. | 0.30% | 55,946 | $7.0M | Add +38.2% |
| PSA Public Storage | 0.30% | 26,928 | $7.0M | Reduce -15.0% |
| ALV Autoliv Inc. | 0.29% | 57,441 | $6.8M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 9,993 | $6.8M | Reduce -13.4% |
| JLL Jones Lang Lasalle Inc. | 0.29% | 20,054 | $6.7M | Add +5.8% |
| FHN First Horizon Corp. | 0.29% | 280,330 | $6.7M | Reduce -14.0% |
| RGA Reinsurance Group of America | 0.29% | 32,922 | $6.7M | Add +1.7% |
| AMH American Homes 4 Rent- A | 0.29% | 208,635 | $6.7M | Reduce -20.7% |
| UNM Unum Group | 0.29% | 85,853 | $6.7M | Add +6.0% |
| CART Maplebear Inc. | 0.28% | 146,599 | $6.6M | Add +89.1% |
| ATR Aptargroup Inc. | 0.28% | 53,978 | $6.6M | Add +56.8% |
| OC Owens Corning | 0.28% | 58,630 | $6.6M | Add +203.1% |
| HD Home Depot Inc. | 0.28% | 18,911 | $6.5M | Add +93.9% |
| NXT Nextpower Inc. | 0.27% | 72,696 | $6.3M | Reduce -32.9% |
| EVRG Evergy Inc. | 0.27% | 85,061 | $6.2M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.27% | 18,227 | $6.1M | Add +702.6% |
| ACI Albertsons Cos Inc. Class A | 0.27% | 357,319 | $6.1M | New |
| ZTS Zoetis Inc. | 0.26% | 48,627 | $6.1M | Add +6.8% |
| OGE Oge Energy Corp. | 0.26% | 141,765 | $6.1M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.26% | 30,893 | $6.0M | Reduce -2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 153,790 | $5.9M | Reduce -9.0% |
| EXC Exelon Corp. | 0.25% | 133,697 | $5.8M | Add +3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 69,891 | $5.8M | Reduce -3.1% |
Options reported separately and not counted above: SPDR GOLD TR calls ($3.3M), VANECK ETF TRUST puts ($2.5M), STATE STR SPDR S&P 500 ETF T puts ($1.7M), SYNOPSYS INC calls ($711K), COMCAST CORP NEW calls ($195K), INTEL CORP calls ($137K), NETFLIX INC. puts ($96K), GE VERNOVA INC calls ($17K), CROWDSTRIKE HLDGS INC calls ($11K), ORACLE CORP calls ($4K), ISHARES TR calls ($1K).
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -26.5% | 2.59% | −1.09 |
| CB Chubb Ltd. | Reduce -55.4% | 0.41% | −0.41 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.34 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.29 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.25 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.24 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.24 |
| AIR Aar Corp. | Sold out | 0.00% | −0.24 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.23 |
| REZI Resideo Technologies Inc. | Reduce -47.4% | 0.18% | −0.23 |
| CTRE Caretrust REIT Inc. | Reduce -78.7% | 0.06% | −0.21 |
| ESI Element Solutions Inc. | Reduce -97.1% | 0.01% | −0.20 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.20 |
| FIVE Five Below | Reduce -73.3% | 0.10% | −0.20 |
| THC Tenet Healthcare Corp. | Reduce -57.2% | 0.15% | −0.19 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.8% | 2.12% | −0.19 |
| CWT California Water Service Grp | Reduce -95.6% | 0.01% | −0.18 |
| LRCX Lam Research Corp. | Reduce -79.6% | 0.07% | −0.18 |
| SPG Simon Property Group Inc. | Reduce -25.4% | 0.56% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.8% | 0.52% | −0.17 |
| CRM Salesforce Inc. | Reduce -41.2% | 0.34% | −0.16 |
| NVDA Nvidia Corp. | Reduce -8.1% | 2.73% | −0.16 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.16 |
| ECL Ecolab Inc. | Reduce -20.8% | 0.57% | −0.16 |
| SNEX Stonex Group Inc. | Reduce -94.3% | 0.01% | −0.16 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.16 |
| RNR Renaissancere Holdings Ltd. | Reduce -74.7% | 0.06% | −0.15 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| FIX Comfort Systems USA Inc. | Reduce -67.2% | 0.09% | −0.15 |
| CL Colgate-Palmolive Co. | Reduce -52.5% | 0.13% | −0.14 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -88.3% | 0.02% | −0.14 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.14 |
| GO Grocery Outlet Holding Corp. | Reduce -92.4% | 0.01% | −0.14 |
| OSK Oshkosh Corp. | Reduce -43.3% | 0.17% | −0.13 |
| JCI Johnson Controls Internation | Reduce -55.7% | 0.13% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -90.8% | 0.02% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.13 |
| FSLR First Solar Inc. | Reduce -57.8% | 0.13% | −0.13 |
| CIEN Ciena Corp. | Reduce -65.4% | 0.17% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -16.2% | 0.88% | −0.12 |
| EME Emcor Group Inc. | Reduce -61.0% | 0.07% | −0.12 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -61.2% | 0.07% | −0.12 |
| TYL Tyler Technologies Inc. | Reduce -69.8% | 0.04% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.76% | +0.76 |
| LDOS Leidos Holdings Inc. | Add +25505.4% | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +210.1% | 0.46% | +0.32 |
| MS Morgan Stanley | Add +106.7% | 0.53% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +92.4% | 0.54% | +0.29 |
| ACI Albertsons Cos Inc. Class A | New | 0.27% | +0.27 |
| NTNX Nutanix Inc. Class A | New | 0.25% | +0.25 |
| URI United Rentals Inc. | Add +212.2% | 0.38% | +0.24 |
| GD General Dynamics Corp. | Add +702.6% | 0.27% | +0.23 |
| ORCL Oracle Corp. | Add +109.8% | 0.70% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +69.1% | 0.57% | +0.23 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.67% | +0.21 |
| MATX Matson Inc. | Add +3920.5% | 0.21% | +0.21 |
| KBR KBR Inc. | New | 0.21% | +0.21 |
| PIPR Piper Sandler Cos | Add +1783.0% | 0.22% | +0.21 |
| SCI Service Corp. International | New | 0.20% | +0.20 |
| GPI Group 1 Automotive Inc. | Add +1001.6% | 0.22% | +0.20 |
| SKYW Skywest Inc. | Add +2144.9% | 0.19% | +0.19 |
| SKY Champion Homes Inc. | Add +1851.9% | 0.19% | +0.19 |
| PFS Provident Financial Services | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +500.0% | 0.21% | +0.18 |
| WDAY Workday Inc. Class A | New | 0.18% | +0.18 |
| MC Moelis & Co. Class A | Add +3278.2% | 0.18% | +0.18 |
| OC Owens Corning | Add +203.1% | 0.28% | +0.17 |
| CART Maplebear Inc. | Add +89.1% | 0.28% | +0.17 |
| TSLA Tesla Inc. | Add +16.7% | 0.94% | +0.16 |
| RXO Rxo Inc. | New | 0.16% | +0.16 |
| WD Walker & Dunlop Inc. | Add +1401.9% | 0.18% | +0.16 |
| RJF Raymond James Financial Inc. | Add +81.7% | 0.38% | +0.16 |
| TDC Teradata Corp. | Add +1388.0% | 0.17% | +0.16 |
| AVGO Broadcom Inc. | Add +1.0% | 1.96% | +0.16 |
| COHR Coherent Corp. | New | 0.16% | +0.16 |
| COST Costco Wholesale Corp. | Add +342.8% | 0.20% | +0.16 |
| ACA Arcosa Inc. | Add +1350.1% | 0.16% | +0.15 |
| NE Noble Corp. PLC | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | Add +140.2% | 0.24% | +0.15 |
| GE General Electric | Add +34.3% | 0.51% | +0.15 |
| MAT Mattel Inc. | New | 0.15% | +0.15 |
| P Everpure Inc. Class A | New | 0.15% | +0.15 |
| CEG Constellation Energy | Add +47.2% | 0.38% | +0.15 |
| FTI Technipfmc PLC | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +363.5% | 0.20% | +0.14 |
| SMPL The Simply Good Foods Co. | Add +2413.6% | 0.15% | +0.14 |
| CRS Carpenter Technology | Add +430.0% | 0.16% | +0.14 |
| CTSH Cognizant Tech Solutions-A | New | 0.14% | +0.14 |
| MTZ Mastec Inc. | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | Add +7.3% | 0.63% | +0.14 |
| DAL Delta Air Lines Inc. | Add +87.1% | 0.24% | +0.14 |
| HLI Houlihan Lokey Inc. | Add +169.1% | 0.23% | +0.13 |
| QTWO Q2 Holdings Inc. | New | 0.13% | +0.13 |
Options Activity Q3 2025 → Q4 2025
| SPDR GOLD TR | call | New | 750 | $3.3M |
| STATE STR SPDR S&P 500 ETF T | put | New | 200 | $1.7M |
| S&P GLOBAL INC | put | Sold out | 200 | $1.1Mbefore exit |
| FREEPORT MCMORAN INC | put | Sold out | 3,000 | $932Kbefore exit |
| VERTIV HOLDINGS CO | call | Sold out | 300 | $789Kbefore exit |
| SYNOPSYS INC | call | Add +100.0% | 100 | $711K |
| MARVELL TECHNOLOGY INC | call | Sold out | 500 | $556Kbefore exit |
| MGM RESORTS INTERNATIONAL | put | Sold out | 1,000 | $390Kbefore exit |
| WARNER BROS DISCOVERY INC | put | Sold out | 2,000 | $234Kbefore exit |
| CAESARS ENTERTAINMENT INC NE | put | Sold out | 1,500 | $198Kbefore exit |
| COMCAST CORP NEW | call | New | 2,000 | $195K |
| WYNN RESORTS LTD | put | Sold out | 300 | $177Kbefore exit |
| SNOWFLAKE INC | put | Sold out | 100 | $166Kbefore exit |
| INTEL CORP | call | Reduce -66.7% | 1,000 | $137K |
| NETFLIX INC. | put | New | 150 | $96K |
| GE VERNOVA INC | call | New | 25 | $17K |
| CROWDSTRIKE HLDGS INC | call | Add +100.0% | 40 | $11K |
| ORACLE CORP | call | Add +200.0% | 300 | $4K |
| ISHARES TR | call | Reduce -66.7% | 1,000 | $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 |