New Age Alpha Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), New Age Alpha Advisors, LLC reported 757 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 48 new positions, sold out of 38, added to 147 and reduced 554. The biggest buy was Chevron (CVX, shares +138%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.1B (Q1 2026)
- SEC Filing
- 0001764807-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 757 stocks · $2.1B
| AAPL Apple Inc. | 3.22% | 271,282 | $68.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.67% | 327,596 | $57.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.09% | 120,592 | $44.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 2.03% | 208,840 | $43.5M | Reduce -22.1% |
| AVGO Broadcom Inc. | 2.03% | 139,963 | $43.3M | Add +6.9% |
| XOM Exxon Mobil Corp. | 1.36% | 171,142 | $29.0M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 1.20% | 88,938 | $25.6M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.05% | 78,185 | $22.4M | Reduce -36.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 63,388 | $18.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.87% | 89,913 | $18.6M | Add +138.3% |
| WELL Welltower Inc. | 0.85% | 91,795 | $18.1M | Reduce -6.0% |
| COP Conocophillips | 0.84% | 135,980 | $17.9M | Add +36.5% |
| TSLA Tesla Inc. | 0.81% | 46,585 | $17.3M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.76% | 18,498 | $16.1M | Add +48.0% |
| PLD Prologis Inc. | 0.74% | 120,331 | $15.9M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.73% | 44,428 | $15.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.72% | 127,438 | $15.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.64% | 176,219 | $13.7M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.63% | 91,886 | $13.5M | Add +10.8% |
| EQIX Equinix Inc. | 0.61% | 13,381 | $13.1M | Reduce -10.1% |
| T AT&T Inc. | 0.60% | 441,670 | $12.8M | Reduce -13.3% |
| WMT Walmart Inc. | 0.59% | 101,853 | $12.7M | Reduce -32.6% |
| GILD Gilead Sciences Inc. | 0.59% | 90,117 | $12.6M | Reduce -8.4% |
| C Citigroup Inc. | 0.56% | 104,829 | $11.9M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 14,012 | $11.9M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.55% | 163,614 | $11.8M | Reduce -18.9% |
| DLR Digital Realty Trust Inc. | 0.54% | 64,542 | $11.6M | Reduce -6.5% |
| MU Micron Technology Inc. | 0.54% | 34,347 | $11.6M | Reduce -10.7% |
| MS Morgan Stanley | 0.52% | 67,851 | $11.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 23,123 | $11.1M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 36,991 | $10.5M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 214,708 | $10.5M | Reduce -3.6% |
| INTC Intel Corp. | 0.49% | 235,523 | $10.4M | Add +173.9% |
| META Meta Platforms Inc. Class A | 0.47% | 17,748 | $10.2M | Reduce -36.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 30,000 | $10.1M | Reduce -81.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 25,357 | $9.9M | Reduce -10.4% |
| SPG Simon Property Group Inc. | 0.46% | 52,886 | $9.9M | Reduce -23.9% |
| FE Firstenergy Corp. | 0.46% | 194,118 | $9.8M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.46% | 36,622 | $9.7M | Reduce -27.1% |
| RTX RTX Corp. | 0.45% | 50,279 | $9.7M | Add +299.5% |
| CAH Cardinal Health Inc. | 0.45% | 45,359 | $9.6M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.43% | 13,037 | $9.2M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.43% | 26,774 | $9.2M | Add +46.9% |
| CB Chubb Ltd. | 0.43% | 28,049 | $9.1M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.43% | 37,363 | $9.1M | Add +7.6% |
| AA Alcoa Corp. | 0.43% | 137,565 | $9.1M | Reduce -3.6% |
| NEM Newmont Corp. | 0.42% | 82,723 | $9.0M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.41% | 176,046 | $8.8M | Add +399.2% |
| AMD Advanced Micro Devices | 0.41% | 43,321 | $8.8M | Add +548.0% |
| DUK Duke Energy Corp. | 0.41% | 67,121 | $8.8M | Reduce -7.4% |
| O Realty Income Corp. | 0.40% | 138,649 | $8.5M | Reduce -22.7% |
| NXT Nextpower Inc. | 0.40% | 70,270 | $8.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.37% | 62,112 | $8.0M | Reduce -0.5% |
| EXR Extra Space Storage Inc. | 0.37% | 60,712 | $8.0M | Add +6.1% |
| NFLX Netflix Inc. | 0.37% | 82,746 | $8.0M | Add +70.8% |
| ELS Equity Lifestyle Properties | 0.37% | 127,084 | $7.9M | Reduce -1.3% |
| PSA Public Storage | 0.37% | 29,196 | $7.9M | Add +8.4% |
| LLY Eli Lilly & Co. | 0.36% | 8,428 | $7.8M | Reduce -4.7% |
| VTR Ventas Inc. | 0.36% | 93,707 | $7.7M | Reduce -3.1% |
| RJF Raymond James Financial Inc. | 0.36% | 52,874 | $7.7M | Reduce -3.5% |
| PTEN Patterson-Uti Energy Inc. | 0.36% | 704,329 | $7.6M | Reduce -3.5% |
| CHRD Chord Energy Corp. | 0.35% | 53,276 | $7.6M | Reduce -3.6% |
| URI United Rentals Inc. | 0.35% | 10,135 | $7.4M | Reduce -7.1% |
| EVRG Evergy Inc. | 0.34% | 89,775 | $7.4M | Add +5.5% |
| APH Amphenol Corp. Class A | 0.34% | 57,068 | $7.2M | Reduce -11.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 139,839 | $7.2M | Reduce -9.1% |
| DE Deere & Co. | 0.33% | 12,713 | $7.2M | Add +98.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 11,011 | $7.2M | Add +10.2% |
| AMAT Applied Materials Inc. | 0.33% | 20,817 | $7.1M | Add +561.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 43,531 | $7.0M | Add +12.6% |
| FCX Freeport-McMoran Inc. | 0.32% | 116,847 | $6.9M | Add +61.6% |
| MSGS Madison Square Garden Sports | 0.31% | 20,782 | $6.7M | Reduce -0.1% |
| OMC Omnicom Group | 0.31% | 88,428 | $6.7M | Reduce -3.1% |
| CIEN Ciena Corp. | 0.31% | 16,978 | $6.6M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 229,460 | $6.6M | New |
| ATR Aptargroup Inc. | 0.31% | 51,947 | $6.5M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.31% | 45,282 | $6.5M | Reduce -52.9% |
| REXR Rexford Industrial Realty Inc. | 0.31% | 199,447 | $6.5M | Reduce -1.0% |
| RGA Reinsurance Group of America | 0.30% | 31,707 | $6.5M | Reduce -3.7% |
| BKR Baker Hughes Co. | 0.30% | 105,730 | $6.5M | Reduce -11.0% |
| OGE Oge Energy Corp. | 0.30% | 134,355 | $6.4M | Reduce -5.2% |
| HD Home Depot Inc. | 0.30% | 19,375 | $6.4M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.30% | 40,952 | $6.4M | Reduce -3.6% |
| MATX Matson Inc. | 0.30% | 38,574 | $6.3M | Reduce -4.2% |
| EXC Exelon Corp. | 0.29% | 128,536 | $6.3M | Reduce -3.9% |
| NOV Nov Inc. | 0.29% | 334,152 | $6.3M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.29% | 27,655 | $6.3M | Reduce -10.5% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 24,667 | $6.2M | Reduce -17.8% |
| DLTR Dollar Tree Inc. | 0.29% | 56,263 | $6.2M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 9,418 | $6.2M | Add +23.7% |
| FHN First Horizon Corp. | 0.29% | 270,142 | $6.1M | Reduce -3.6% |
| OC Owens Corning | 0.29% | 56,400 | $6.1M | Reduce -3.8% |
| ACI Albertsons Cos Inc. Class A | 0.28% | 355,575 | $6.1M | Reduce -0.5% |
| UNM Unum Group | 0.28% | 82,678 | $6.0M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.28% | 81,184 | $6.0M | Reduce -3.3% |
| CEG Constellation Energy | 0.28% | 21,193 | $5.9M | Reduce -14.7% |
| SYK Stryker Corp. | 0.28% | 18,009 | $5.9M | Reduce -11.0% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 19,305 | $5.9M | Reduce -3.7% |
| VMC Vulcan Materials Co. | 0.27% | 21,549 | $5.9M | Reduce -26.3% |
| ALV Autoliv Inc. | 0.27% | 55,414 | $5.8M | Reduce -3.5% |
Options reported separately and not counted above: SPDR GOLD TR calls ($4.6M), S&P GLOBAL INC puts ($2.5M), UNITED STS OIL FD LP puts ($481K), VERTIV HOLDINGS CO puts ($331K), GE VERNOVA INC calls ($223K), BROADCOM INC calls ($153K), UNITED AIRLS HLDGS INC calls ($110K), VERTIV HOLDINGS CO calls ($63K), ORACLE CORP calls ($19K).
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -81.4% | 0.47% | −1.64 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.76 |
| AMZN Amazon.com Inc. | Reduce -22.1% | 2.03% | −0.64 |
| GOOG Alphabet Inc. Class C | Reduce -36.2% | 1.05% | −0.61 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.09% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -68.2% | 0.14% | −0.35 |
| SPGI S&P Global Inc. | Reduce -97.7% | 0.01% | −0.33 |
| INTU Intuit Inc. | Reduce -95.3% | 0.01% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -94.1% | 0.02% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -36.8% | 0.47% | −0.33 |
| AXP American Express Co. | Reduce -95.2% | 0.01% | −0.32 |
| PEP Pepsico Inc. | Reduce -82.9% | 0.08% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -52.9% | 0.31% | −0.29 |
| KO The Coca-Cola Co. | Reduce -59.1% | 0.26% | −0.28 |
| ADP Automatic Data Processing | Reduce -64.2% | 0.11% | −0.25 |
| TMUS T-Mobile US Inc. | Reduce -64.0% | 0.16% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -51.8% | 0.17% | −0.20 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Reduce -59.4% | 0.13% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -94.1% | 0.01% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -18.9% | 0.55% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -99.1% | 0.00% | −0.16 |
| CTAS Cintas Corp. | Reduce -85.2% | 0.02% | −0.14 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -99.7% | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -32.6% | 0.59% | −0.14 |
| MAR Marriott International Class A | Reduce -82.6% | 0.03% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -43.5% | 0.08% | −0.13 |
| TSLA Tesla Inc. | Reduce -3.6% | 0.81% | −0.13 |
| ZTS Zoetis Inc. | Reduce -44.8% | 0.15% | −0.12 |
| ECL Ecolab Inc. | Reduce -27.1% | 0.46% | −0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.4% | 0.46% | −0.11 |
| CEG Constellation Energy | Reduce -14.7% | 0.28% | −0.10 |
| CBRE CBRE Group Inc. Class A | Reduce -99.7% | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -99.8% | 0.00% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -23.9% | 0.46% | −0.09 |
| RSG Republic Services Inc. | Reduce -98.3% | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.37% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -99.7% | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.26% | −0.09 |
| VMC Vulcan Materials Co. | Reduce -26.3% | 0.27% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -3.5% | 0.27% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -23.1% | 0.13% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.20% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -45.5% | 0.10% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -10.8% | 0.19% | −0.06 |
| AAPL Apple Inc. | Reduce -2.9% | 3.22% | −0.06 |
| NVDA Nvidia Corp. | Reduce -3.4% | 2.67% | −0.06 |
| NTNX Nutanix Inc. Class A | Reduce -3.7% | 0.19% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.3% | 0.18% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +138.3% | 0.87% | +0.62 |
| XOM Exxon Mobil Corp. | Add +12.7% | 1.36% | +0.57 |
| COP Conocophillips | Add +36.5% | 0.84% | +0.44 |
| GEV GE Vernova Inc. | Add +48.0% | 0.76% | +0.40 |
| RTX RTX Corp. | Add +299.5% | 0.45% | +0.35 |
| VZ Verizon Communications Inc. | Add +399.2% | 0.41% | +0.35 |
| AMD Advanced Micro Devices | Add +548.0% | 0.41% | +0.35 |
| INTC Intel Corp. | Add +173.9% | 0.49% | +0.35 |
| CMCSA Comcast Corp. Class A | New | 0.31% | +0.31 |
| AMAT Applied Materials Inc. | Add +561.7% | 0.33% | +0.30 |
| DE Deere & Co. | Add +98.7% | 0.33% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| LRCX Lam Research Corp. | Add +174.1% | 0.25% | +0.18 |
| NFLX Netflix Inc. | Add +70.8% | 0.37% | +0.18 |
| ACN Accenture PLC Class A | Add +456.6% | 0.23% | +0.18 |
| SO The Southern Co. | Add +461.9% | 0.20% | +0.17 |
| GD General Dynamics Corp. | Add +46.9% | 0.43% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +61.6% | 0.32% | +0.16 |
| CIEN Ciena Corp. | Add +3.5% | 0.31% | +0.14 |
| NOC Northrop Grumman Corp. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +563.1% | 0.16% | +0.14 |
| WMB Williams Cos Inc. | Add +877.0% | 0.15% | +0.14 |
| SNDK Sandisk Corp. | New | 0.13% | +0.13 |
| JCI Johnson Controls Internation | Add +64.8% | 0.26% | +0.13 |
| JNJ Johnson & Johnson | Add +7.6% | 0.43% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +42.8% | 0.25% | +0.11 |
| CMI Cummins Inc. | Add +1724.3% | 0.12% | +0.11 |
| AEP American Electric Power | Add +1239.5% | 0.12% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| KMI Kinder Morgan Inc. | Add +700.3% | 0.12% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Add +131.0% | 0.15% | +0.09 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| AEE Ameren Corporation | Add +40.0% | 0.21% | +0.09 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| RACE Ferrari NV | New | 0.08% | +0.08 |
| EVRG Evergy Inc. | Add +5.5% | 0.34% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +14.9% | 0.16% | +0.07 |
| COHR Coherent Corp. | Add +5.1% | 0.23% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| PCG P G & E Corp. | Add +6173.2% | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +6.9% | 2.03% | +0.07 |
| PSA Public Storage | Add +8.4% | 0.37% | +0.07 |
| ED Consolidated Edison Inc. | Add +418.3% | 0.08% | +0.07 |
| PEG Public Service Enterprise GP | Add +442.4% | 0.08% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +23.7% | 0.29% | +0.06 |
| ADBE Adobe Inc. | Add +724.0% | 0.07% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPDR GOLD TR | call | Add +100.0% | 1,500 | $4.6M |
| S&P GLOBAL INC | put | New | 240 | $2.5M |
| VANECK ETF TRUST | put | Sold out | 1,000 | $2.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 200 | $1.7Mbefore exit |
| SYNOPSYS INC | call | Sold out | 100 | $711Kbefore exit |
| UNITED STS OIL FD LP | put | New | 3,000 | $481K |
| VERTIV HOLDINGS CO | put | New | 100 | $331K |
| COMCAST CORP NEW | call | Sold out | 2,000 | $195Kbefore exit |
| BROADCOM INC | call | New | 200 | $153K |
| INTEL CORP | call | Sold out | 1,000 | $137Kbefore exit |
| UNITED AIRLS HLDGS INC | call | New | 250 | $110K |
| NETFLIX INC. | put | Sold out | 150 | $96Kbefore exit |
| VERTIV HOLDINGS CO | call | New | 100 | $63K |
| ORACLE CORP | call | Reduce -66.7% | 100 | $19K |
| CROWDSTRIKE HLDGS INC | call | Sold out | 40 | $11Kbefore exit |
| ISHARES TR | call | Sold out | 1,000 | $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 |