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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
820
−65 vs. Q1 2025
Portfolio value
$2.27B
+$42.2M (+1.9%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of New Age Alpha Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock172,565$85.8M3.8%−14,595−7.8%ReducedHistory
AAPLApple Inc.Stock302,427$62.0M2.7%−31,270−9.4%ReducedHistory
AMZNAmazon Com IncStock274,306$60.2M2.6%−29,337−9.7%ReducedHistory
NVDANVIDIA CorpStock355,602$56.2M2.5%+9,434+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$44.4M2.0%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock117,508$32.4M1.4%+31,717+37.0%AddedHistory
GOOGAlphabet Inc.Stock161,497$28.6M1.3%+63,281+64.4%AddedHistory
METAMeta Platforms, Inc.Stock30,673$22.6M1.0%+590+2.0%AddedHistory
JPMJPMorgan Chase & CoStock77,935$22.6M1.0%+19,264+32.8%AddedHistory
ECLEcolab Inc.Stock66,429$17.9M0.8%−10,447−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock98,232$17.3M0.8%+7,385+8.1%AddedHistory
XOMExxonMobil Holdings CorpCOM157,694$17.0M0.7%+24,215+18.1%AddedHistory
BRK.BBerkshire Hathaway IncStock34,229$16.6M0.7%−4,176−10.9%ReducedHistory
SPGSimon Property Group Inc.REIT102,309$16.4M0.7%−21,311−17.2%ReducedHistory
PLDPrologis, Inc.REIT155,074$16.3M0.7%+66,074+74.2%AddedHistory
WMTWalmart Inc.Stock161,588$15.8M0.7%+47,196+41.3%AddedHistory
WELLWelltower Inc.REIT100,173$15.4M0.7%+12,624+14.4%AddedHistory
UBERUber Technologies, IncStock156,913$14.6M0.6%+610.0%AddedHistory
TSLATesla, Inc.Stock43,815$13.9M0.6%+5,383+14.0%AddedHistory
EQIXEquinix IncCOM17,427$13.9M0.6%+1,187+7.3%AddedHistory
CSCOCisco Systems, Inc.Stock193,805$13.4M0.6%+24,872+14.7%AddedHistory
KOCoca Cola CoStock187,280$13.3M0.6%+35,340+23.3%AddedHistory
CCitigroup IncStock148,509$12.6M0.6%+7,464+5.3%AddedHistory
ORealty Income CorpREIT217,957$12.6M0.6%−14,329−6.2%ReducedHistory
PGProcter & Gamble CoStock77,153$12.3M0.5%−1,973−2.5%ReducedHistory
MRKMerck & Co., Inc.Stock155,209$12.3M0.5%+49,557+46.9%AddedHistory
TMToyota Motor CorpADS70,400$12.1M0.5%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM69,490$12.1M0.5%+35,216+102.7%AddedHistory
GILDGilead Sciences, Inc.Stock108,071$12.0M0.5%+9,562+9.7%AddedHistory
BACBank of America CorpStock247,798$11.7M0.5%−18,903−7.1%ReducedHistory
TMUST-Mobile US, Inc.Stock49,123$11.7M0.5%+6,828+16.1%AddedHistory
CRMSalesforce, Inc.Stock42,417$11.6M0.5%+7,678+22.1%AddedHistory
CAHCardinal Health IncStock67,984$11.4M0.5%−27,950−29.1%ReducedHistory
AMGNAmgen IncStock40,440$11.3M0.5%+6,930+20.7%AddedHistory
UNHUnitedHealth Group IncStock35,558$11.1M0.5%+6,449+22.2%AddedHistory
ORCLOracle CorpStock50,016$10.9M0.5%−22,129−30.7%ReducedHistory
CBChubb LtdStock35,620$10.3M0.5%+959+2.8%AddedHistory
DEDeere & CoStock20,223$10.3M0.5%+571+2.9%AddedHistory
DXCMDexcom IncCOM112,252$9.80M0.4%−13,238−10.5%ReducedHistory
MUMicron Technology IncStock78,596$9.69M0.4%+37,165+89.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock18,823$9.59M0.4%+6,823+56.9%AddedHistory
FEFirstenergy CorpCOM236,251$9.51M0.4%+107,923+84.1%AddedHistory
PEPPepsiCo IncStock71,907$9.49M0.4%+24,234+50.8%AddedHistory
DUKDuke Energy CORPStock80,252$9.47M0.4%−7,225−8.3%ReducedHistory
PSAPublic StorageCOM32,023$9.40M0.4%−1,489−4.4%ReducedHistory
SYKStryker CorpStock23,266$9.20M0.4%+19,540+524.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,578$9.14M0.4%+51+3.3%AddedHistory
MAMastercard IncStock16,006$8.99M0.4%+2,594+19.3%AddedHistory
ELSEquity Lifestyle Properties IncCOM145,044$8.94M0.4%−11,553−7.4%ReducedHistory
AMTAmerican Tower CorpREIT40,443$8.94M0.4%−2,354−5.5%ReducedHistory
COPConocoPhillipsStock99,381$8.92M0.4%+4,166+4.4%AddedHistory
EXRExtra Space Storage Inc.COM59,562$8.78M0.4%−7,836−11.6%ReducedHistory
AXPAmerican Express CoStock27,076$8.64M0.4%+938+3.6%AddedHistory
INTUIntuit Inc.Stock10,938$8.62M0.4%−914−7.7%ReducedHistory
LLYEli Lilly & CoStock10,892$8.49M0.4%−13−0.1%ReducedHistory
NNNNNN REIT, Inc.REIT192,321$8.30M0.4%−103,768−35.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM228,429$8.13M0.4%−33,051−12.6%ReducedHistory
SPGIS&P Global Inc.Stock15,364$8.10M0.4%+1,900+14.1%AddedHistory
PANWPalo Alto Networks IncStock39,551$8.09M0.4%+2,858+7.8%AddedHistory
IRMIron Mountain IncCOM77,855$7.99M0.4%−18,666−19.3%ReducedHistory
ZTSZoetis Inc.Stock50,890$7.94M0.3%−3,503−6.4%ReducedHistory
GEGeneral Electric CoStock30,827$7.93M0.3%+169+0.6%AddedHistory
CLColgate Palmolive CoStock85,971$7.81M0.3%+40,464+88.9%AddedHistory
CATCaterpillar IncStock20,032$7.78M0.3%−442−2.2%ReducedHistory
ALVAutoliv IncCOM68,379$7.65M0.3%−7,815−10.3%ReducedHistory
RPMRPM International IncCOM69,433$7.63M0.3%+4,438+6.8%AddedHistory
VICIVici Properties Inc.COM232,958$7.59M0.3%−136,270−36.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF12,287$7.59M0.3%+561+4.8%AddedHistory
DLTRDollar Tree, Inc.COM73,475$7.28M0.3%+73,475NewHistory
AMHAmerican Homes 4 RentCL A200,474$7.23M0.3%−58,568−22.6%ReducedHistory
THCTenet Healthcare CorpCOM NEW41,039$7.22M0.3%−5,177−11.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock97,135$7.22M0.3%−13,710−12.4%ReducedHistory
FHNFirst Horizon CorpCOM332,812$7.06M0.3%−13,092−3.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock15,700$6.99M0.3%+2,563+19.5%AddedHistory
NEMNEWMONT CorpStock119,210$6.95M0.3%+119,210NewHistory
AAAlcoa CorpStock228,902$6.75M0.3%+228,902NewHistory
OGEOGE Energy Corp.COM151,474$6.72M0.3%−21,802−12.6%ReducedHistory
UNMUnum GroupStock82,831$6.69M0.3%−12,968−13.5%ReducedHistory
APHAmphenol CorpCL A67,061$6.62M0.3%−14,900−18.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW33,160$6.58M0.3%+363+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF10,472$6.50M0.3%−387−3.6%Reduced–
OSKOshkosh CorpCOM57,023$6.47M0.3%−1,925−3.3%ReducedHistory
AVBAvalonbay Communities IncCOM31,777$6.47M0.3%−9,461−22.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM117,597$6.46M0.3%+12,820+12.2%AddedHistory
EVRGEvergy, Inc.Stock93,491$6.44M0.3%−14,640−13.5%ReducedHistory
FIVEFive Below, IncCOM48,080$6.31M0.3%−1,805−3.6%ReducedHistory
LULUlululemon athletica inc.Stock26,320$6.25M0.3%+18,779+249.0%AddedHistory
INVHInvitation Homes Inc.COM187,889$6.16M0.3%−9,834−5.0%ReducedHistory
JJacobs Solutions Inc.COM46,828$6.16M0.3%−10,159−17.8%ReducedHistory
INTCIntel CorpStock274,178$6.14M0.3%+36,105+15.2%AddedHistory
CUBECubeSmartREIT143,360$6.09M0.3%−6,372−4.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock24,993$6.07M0.3%−1,362−5.2%ReducedHistory
NXTNextpower Inc.Stock111,651$6.07M0.3%−18,557−14.3%ReducedHistory
VTRVentas, Inc.REIT96,006$6.06M0.3%+47,841+99.3%AddedHistory
EXCExelon CorpStock137,854$5.99M0.3%−32,506−19.1%ReducedHistory
ADCAgree Realty CorpCOM81,690$5.97M0.3%−20,153−19.8%ReducedHistory
OMCOmnicom Group Inc.COM82,877$5.96M0.3%−19,512−19.1%ReducedHistory
VMCVulcan Materials COCOM22,508$5.87M0.3%−2,268−9.2%ReducedHistory
ADPAutomatic Data Processing IncStock19,027$5.87M0.3%+9,368+97.0%AddedHistory
CEGConstellation Energy CorpStock18,102$5.84M0.3%−10,585−36.9%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q2 2025
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF–$1.29M
AVGOBroadcom Inc.Stock–$482.5K
INTCIntel CorpStock–$326.0K
GOOGAlphabet Inc.Stock–$271.0K
NVDANVIDIA CorpStock$47.5K$179.5K
MRVLMarvell Technology, Inc.COM–$109.0K
NOWServiceNow, Inc.Stock–$73.3K
UBERUber Technologies, IncStock$1.40K–

Sold out since Q1 2025 (171)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 171 by value last quarter.

Positions of New Age Alpha Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF222,282$18.2M0.8%–
iShares Tr464288638ISHS 5-10YR INVT172,996$9.09M0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF273,300$9.08M0.4%–
DKSDick's Sporting Goods, Inc.Stock28,024$5.65M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A128,338$5.58M0.3%History
RRXRegal Rexnord CorpCOM44,065$5.02M0.2%History
INGRIngredion IncCOM35,584$4.81M0.2%History
CDNSCadence Design Systems IncStock18,200$4.63M0.2%History
OHIOmega Healthcare Investors IncCOM108,884$4.15M0.2%History
NSANational Storage Affiliates TrustCOM SHS BEN IN104,473$4.12M0.2%History
CCSCentury Communities, Inc.COM60,001$4.03M0.2%History
CAGConagra Brands Inc.Stock146,263$3.90M0.2%History
DFSDiscover Financial ServicesCOM21,596$3.69M0.2%History
TFCTruist Financial CorpCOM85,359$3.51M0.2%History
FLOFlowers Foods IncCOM177,837$3.38M0.2%History
CATYCathay General BancorpCOM77,527$3.34M0.1%History
CTRACoterra Energy Inc.Stock111,089$3.21M0.1%History
SBRASabra Health Care REIT, Inc.REIT183,271$3.20M0.1%History
ALBAlbemarle CorpStock43,531$3.14M0.1%History
AMRAlpha Metallurgical Resources, Inc.COM24,846$3.11M0.1%History
AVNTAvient CorpCOM82,734$3.07M0.1%History
TPLTexas Pacific Land CorpStock2,312$3.06M0.1%History
MCHPMicrochip Technology IncStock62,834$3.04M0.1%History
IIPRInnovative Industrial Properties IncCOM54,005$2.92M0.1%History
MLKNMillerknoll, Inc.COM150,267$2.88M0.1%History
PEverpure, Inc.CL A63,094$2.79M0.1%History
CALXCalix, IncCOM76,838$2.72M0.1%History
NTSTNETSTREIT Corp.COM170,667$2.71M0.1%History
NUENucor CorpCOM21,929$2.64M0.1%History
LYVLive Nation Entertainment, Inc.COM19,392$2.53M0.1%History
EWBCEast West Bancorp IncCOM28,152$2.53M0.1%History
ROKRockwell Automation, IncStock9,425$2.44M0.1%History
MNSTMonster Beverage CorpCOM40,974$2.40M0.1%History
CXWCoreCivic, Inc.COM112,751$2.29M0.1%History
CASYCaseys General Stores IncCOM5,193$2.25M0.1%History
WSOWatsco IncCOM4,369$2.22M0.1%History
SWISolarWinds CorpCOM118,793$2.19M0.1%History
TOLToll Brothers, Inc.COM20,491$2.16M0.1%History
ALGMAllegro Microsystems, Inc.COM85,071$2.14M0.1%History
LTCLTC Properties IncREIT55,662$1.97M0.1%History
NHINational Health Investors IncCOM25,291$1.87M0.1%History
FCFFirst Commonwealth Financial CorpCOM117,022$1.82M0.1%History
MTZMastec IncCOM12,475$1.46M0.1%History
FNFabrinetSHS7,343$1.45M0.1%History
PUMPProPetro Holding Corp.COM172,403$1.27M0.1%History
PKPark Hotels & Resorts Inc.COM117,267$1.25M0.1%History
DEAEasterly Government Properties, Inc.COM117,874$1.25M0.1%History
XPOXPO, Inc.COM11,566$1.24M0.1%History
VSTVistra Corp.Stock10,303$1.21M0.1%History
MCKMcKesson CorpStock1,704$1.15M0.1%History
COOPMaverick Merger Sub 2, LLCCOM9,227$1.10M<0.1%History
SAFESafehold Inc.COM57,568$1.08M<0.1%History
VLOValero Energy CorpStock7,771$1.03M<0.1%History
MPCMarathon Petroleum CorpStock6,806$991.6K<0.1%History
JBGSJBG Smith PropertiesCOM59,605$960.2K<0.1%History
ADIAnalog Devices IncStock4,637$935.1K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK32,708$869.4K<0.1%History
AMATApplied Materials IncStock5,819$844.5K<0.1%History
AMDAdvanced Micro Devices IncStock8,070$829.1K<0.1%History
MLMMartin Marietta Materials IncCOM1,728$826.2K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW7,827$765.6K<0.1%History
LSCCLattice Semiconductor CorpCOM13,718$719.5K<0.1%History
LFUSLittelfuse IncCOM3,567$701.8K<0.1%History
ALEXAlexander & Baldwin, Inc.COM38,497$663.3K<0.1%History
NSITInsight Enterprises IncCOM3,938$590.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock8,738$564.7K<0.1%History
WCNWaste Connections, Inc.COM2,843$554.9K<0.1%History
BCCBoise Cascade CoCOM5,542$543.6K<0.1%History
BCBrunswick CorpCOM9,531$513.2K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,963$499.3K<0.1%History
ENPHEnphase Energy, Inc.Stock7,549$468.4K<0.1%History
CPTCamden Property TrustREIT3,830$468.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM40,435$451.7K<0.1%History
DXCDXC Technology CoStock26,121$445.4K<0.1%History
NVSTEnvista Holdings CorpCOM24,842$428.8K<0.1%History
VNTVontier CorpStock12,815$421.0K<0.1%History
UEUrban Edge PropertiesCOM21,634$411.0K<0.1%History
KRGKite Realty Group TrustCOM NEW17,860$399.5K<0.1%History
INDBIndependent Bank CorpCOM6,135$384.4K<0.1%History
NWLNewell Brands Inc.Stock60,019$372.1K<0.1%History
BFSSaul Centers, Inc.COM10,212$368.3K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW41,469$362.9K<0.1%–
INVZInnoviz Technologies Ltd.SHS500,000$325.9K<0.1%History
PIIPolaris Inc.Stock7,559$309.5K<0.1%History
DIODDiodes IncCOM6,679$288.3K<0.1%History
PBFPBF Energy Inc.CL A14,136$269.9K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,721$268.2K<0.1%History
WERNWerner Enterprises IncCOM8,927$261.6K<0.1%History
SFBSServisFirst Bancshares, Inc.COM2,566$212.0K<0.1%History
LILAKLiberty Latin America Ltd.COM CL C33,662$209.0K<0.1%History
CFGCitizens Financial Group IncCOM5,085$208.3K<0.1%History
ESRTEmpire State Realty Trust, Inc.CL A26,487$207.1K<0.1%History
PLXSPlexus CorpCOM1,610$206.3K<0.1%History
BKUBankUnited, Inc.COM5,835$201.0K<0.1%History
THSTreeHouse Foods, Inc.COM6,642$179.9K<0.1%History
HBIHanesbrands Inc.COM30,566$176.4K<0.1%History
LOWLowes Companies IncStock739$172.4K<0.1%History
PRGSProgress Software CorpCOM3,092$159.3K<0.1%History
CNPCenterpoint Energy IncCOM4,229$153.2K<0.1%History
GSATGlobalstar, Inc.COM NEW7,186$149.9K<0.1%History