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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
796
−24 vs. Q2 2025
Portfolio value
$2.38B
+$105.1M (+4.6%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of New Age Alpha Advisors, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock168,569$87.3M3.7%−3,996−2.3%ReducedHistory
AAPLApple Inc.Stock290,848$74.1M3.1%−11,579−3.8%ReducedHistory
NVDANVIDIA CorpStock368,932$68.8M2.9%+13,330+3.7%AddedHistory
AMZNAmazon Com IncStock266,435$58.5M2.5%−7,871−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR196,200$54.8M2.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock129,591$42.8M1.8%+12,083+10.3%AddedHistory
GOOGAlphabet Inc.Stock162,207$39.5M1.7%+710+0.4%AddedHistory
GOOGLAlphabet Inc.Stock99,084$24.1M1.0%+852+0.9%AddedHistory
JPMJPMorgan Chase & CoStock75,722$23.9M1.0%−2,213−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock29,506$21.7M0.9%−1,167−3.8%ReducedHistory
CBChubb LtdStock68,143$19.5M0.8%+32,523+91.3%AddedHistory
WELLWelltower Inc.REIT107,982$19.2M0.8%+7,809+7.8%AddedHistory
XOMExxonMobil Holdings CorpCOM166,547$18.8M0.8%+8,853+5.6%AddedHistory
TSLATesla, Inc.Stock41,398$18.4M0.8%−2,417−5.5%ReducedHistory
SPGSimon Property Group Inc.REIT93,151$17.5M0.7%−9,158−9.0%ReducedHistory
ECLEcolab Inc.Stock63,460$17.4M0.7%−2,969−4.5%ReducedHistory
PLDPrologis, Inc.REIT147,996$16.9M0.7%−7,078−4.6%ReducedHistory
WMTWalmart Inc.Stock162,769$16.8M0.7%+1,181+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock32,768$16.5M0.7%−1,461−4.3%ReducedHistory
UBERUber Technologies, IncStock156,780$15.4M0.6%−133−0.1%ReducedHistory
CCitigroup IncStock137,850$14.0M0.6%−10,659−7.2%ReducedHistory
CSCOCisco Systems, Inc.Stock200,190$13.7M0.6%+6,385+3.3%AddedHistory
MUMicron Technology IncStock81,027$13.6M0.6%+2,431+3.1%AddedHistory
TMToyota Motor CorpADS70,400$13.5M0.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock155,769$13.1M0.6%+560+0.4%AddedHistory
KOCoca Cola CoStock196,967$13.1M0.5%+9,687+5.2%AddedHistory
UNHUnitedHealth Group IncStock36,827$12.7M0.5%+1,269+3.6%AddedHistory
EQIXEquinix IncCOM16,126$12.6M0.5%−1,301−7.5%ReducedHistory
BACBank of America CorpStock244,052$12.6M0.5%−3,746−1.5%ReducedHistory
PGProcter & Gamble CoStock80,161$12.3M0.5%+3,008+3.9%AddedHistory
ORealty Income CorpREIT200,318$12.2M0.5%−17,639−8.1%ReducedHistory
CRMSalesforce, Inc.Stock50,920$12.1M0.5%+8,503+20.0%AddedHistory
DLRDigital Realty Trust, Inc.COM68,324$11.8M0.5%−1,166−1.7%ReducedHistory
AMGNAmgen IncStock41,651$11.8M0.5%+1,211+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock101,604$11.3M0.5%−6,467−6.0%ReducedHistory
ORCLOracle CorpStock39,521$11.1M0.5%−10,495−21.0%ReducedHistory
TAT&T Inc.Stock388,115$11.0M0.5%+266,184+218.3%AddedHistory
FEFirstenergy CorpCOM230,229$10.5M0.4%−6,022−2.5%ReducedHistory
TMUST-Mobile US, Inc.Stock43,715$10.5M0.4%−5,408−11.0%ReducedHistory
CAHCardinal Health IncStock66,377$10.4M0.4%−1,607−2.4%ReducedHistory
PEPPepsiCo IncStock69,134$9.71M0.4%−2,773−3.9%ReducedHistory
NEMNEWMONT CorpStock114,491$9.65M0.4%−4,719−4.0%ReducedHistory
REZIResideo Technologies, Inc.Stock222,694$9.62M0.4%−4,783−2.1%ReducedHistory
LLYEli Lilly & CoStock12,550$9.58M0.4%+1,658+15.2%AddedHistory
MAMastercard IncStock16,404$9.33M0.4%+398+2.5%AddedHistory
COPConocoPhillipsStock97,447$9.22M0.4%−1,934−1.9%ReducedHistory
DUKDuke Energy CORPStock74,158$9.18M0.4%−6,094−7.6%ReducedHistory
PSAPublic StorageCOM31,691$9.15M0.4%−332−1.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM222,456$9.15M0.4%−5,973−2.6%ReducedHistory
AXPAmerican Express CoStock26,759$8.89M0.4%−317−1.2%ReducedHistory
CATCaterpillar IncStock18,603$8.88M0.4%−1,429−7.1%ReducedHistory
INTUIntuit Inc.Stock12,990$8.87M0.4%+2,052+18.8%AddedHistory
ADPAutomatic Data Processing IncStock30,138$8.85M0.4%+11,111+58.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,638$8.84M0.4%+60+3.8%AddedHistory
AMHAmerican Homes 4 RentCL A263,107$8.75M0.4%+62,633+31.2%AddedHistory
ELSEquity Lifestyle Properties IncCOM141,630$8.60M0.4%−3,414−2.4%ReducedHistory
GEGeneral Electric CoStock28,411$8.55M0.4%−2,416−7.8%ReducedHistory
ALVAutoliv IncCOM66,915$8.26M0.3%−1,464−2.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,737$8.21M0.3%−2,086−11.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW40,010$8.12M0.3%−1,029−2.5%ReducedHistory
EXRExtra Space Storage Inc.COM57,433$8.09M0.3%−2,129−3.6%ReducedHistory
NXTNextpower Inc.Stock108,380$8.02M0.3%−3,271−2.9%ReducedHistory
NNNNNN REIT, Inc.REIT187,988$8.00M0.3%−4,333−2.3%ReducedHistory
RPMRPM International IncCOM67,674$7.98M0.3%−1,759−2.5%ReducedHistory
SYKStryker CorpStock21,083$7.79M0.3%−2,183−9.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,543$7.69M0.3%−744−6.1%ReducedHistory
VICIVici Properties Inc.COM235,466$7.68M0.3%+2,508+1.1%AddedHistory
SPGIS&P Global Inc.Stock15,596$7.59M0.3%+232+1.5%AddedHistory
APHAmphenol CorpCL A60,858$7.53M0.3%−6,203−9.2%ReducedHistory
PANWPalo Alto Networks IncStock36,969$7.53M0.3%−2,582−6.5%ReducedHistory
DXCMDexcom IncCOM109,728$7.38M0.3%−2,524−2.2%ReducedHistory
FHNFirst Horizon CorpCOM325,806$7.37M0.3%−7,006−2.1%ReducedHistory
AAAlcoa CorpStock223,883$7.36M0.3%−5,019−2.2%ReducedHistory
IRMIron Mountain IncCOM72,143$7.35M0.3%−5,712−7.3%ReducedHistory
FIVEFive Below, IncCOM46,878$7.25M0.3%−1,202−2.5%ReducedHistory
OSKOshkosh CorpCOM55,656$7.22M0.3%−1,367−2.4%ReducedHistory
AMTAmerican Tower CorpREIT36,920$7.10M0.3%−3,523−8.7%ReducedHistory
OGEOGE Energy Corp.COM152,872$7.07M0.3%+1,398+0.9%AddedHistory
EVRGEvergy, Inc.Stock91,591$6.96M0.3%−1,900−2.0%ReducedHistory
CIENCiena CorpCOM NEW47,494$6.92M0.3%−1,142−2.3%ReducedHistory
JJacobs Solutions Inc.COM45,861$6.87M0.3%−967−2.1%ReducedHistory
DLTRDollar Tree, Inc.COM71,905$6.79M0.3%−1,570−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF10,121$6.77M0.3%−351−3.4%Reduced–
ZTSZoetis Inc.Stock45,520$6.66M0.3%−5,370−10.6%ReducedHistory
HONHoneywell International IncCOM31,566$6.64M0.3%+31,566NewHistory
CLColgate Palmolive CoStock83,090$6.64M0.3%−2,881−3.4%ReducedHistory
OMCOmnicom Group Inc.COM81,167$6.62M0.3%−1,710−2.1%ReducedHistory
VTRVentas, Inc.REIT94,524$6.62M0.3%−1,482−1.5%ReducedHistory
CTRECareTrust REIT, Inc.COM190,311$6.60M0.3%+1,799+1.0%AddedHistory
VMCVulcan Materials COCOM21,227$6.53M0.3%−1,281−5.7%ReducedHistory
JCIJohnson Controls International plcStock58,798$6.34M0.3%+29,208+98.7%AddedHistory
UNMUnum GroupStock80,998$6.30M0.3%−1,833−2.2%ReducedHistory
RGAReinsurance Group of America IncCOM NEW32,375$6.22M0.3%−785−2.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM114,838$6.22M0.3%−2,759−2.3%ReducedHistory
GEVGE Vernova Inc.Stock10,000$6.15M0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock27,806$6.13M0.3%−2,086−7.0%ReducedHistory
BKRBaker Hughes CoCL A125,356$6.11M0.3%−7,491−5.6%ReducedHistory
CVXChevron CorpStock38,360$5.96M0.3%+437+1.2%AddedHistory
LRCXLam Research CorpStock44,372$5.94M0.2%−543−1.2%ReducedHistory
GSGoldman Sachs Group IncStock7,431$5.92M0.2%−137−1.8%ReducedHistory

Options (15)

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 Q3 2025
SecurityClassPutsCalls
Intel Corp458140900CALL–$1.80M
VanEck Vectors ETF Tr92189F956PUT$1.46M–
S&P Global Inc78409V954PUT$1.08M–
iShares Tr464287902CALL–$1.05M
Freeport-McMoran Inc35671D957PUT$932.0K–
Vertiv Holdings Co92537N908CALL–$788.7K
Marvell Technology Inc573874904CALL–$556.0K
MGM Resorts International552953951PUT$390.0K–
Synopsys Inc871607907CALL–$265.0K
Oracle Corp68389X905CALL–$238.0K
Warner Bros Discovery Inc934423954PUT$234.0K–
Caesars Entertainment Inc Ne12769G950COM$198.0K–
Wynn Resorts Ltd983134957PUT$177.0K–
Snowflake Inc833445959PUT$165.5K–
CrowdStrike Hldgs Inc22788C905CALL–$81.5K

Sold out since Q2 2025 (38)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SNPSSynopsys IncCOM9,500$4.87M0.2%History
MRVLMarvell Technology, Inc.COM30,000$2.32M0.1%History
ANSSAnsys IncCOM4,535$1.59M0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF6,740$832.9K<0.1%–
MPTMedical Properties Trust IncCOM141,991$612.0K<0.1%History
CLXClorox CoStock2,765$332.0K<0.1%History
RGLDRoyal Gold IncStock1,558$277.1K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,806$240.3K<0.1%–
MASMasco CorpCOM2,814$181.1K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A4,039$179.0K<0.1%History
HESHess CorpStock1,286$178.2K<0.1%History
AESAES CorpStock15,373$161.7K<0.1%History
STWDStarwood Property Trust, Inc.COM7,320$146.9K<0.1%History
BIIBBiogen Inc.COM1,132$142.2K<0.1%History
CSLCarlisle Companies IncCOM375$140.0K<0.1%History
GMSGMS Inc.COM1,147$124.7K<0.1%History
ATNIATN International, Inc.COM7,661$124.5K<0.1%History
NAVINavient CorpCOM8,383$118.2K<0.1%History
ALSNAllison Transmission Holdings IncStock1,218$115.7K<0.1%History
RRRRed Rock Resorts, Inc.CL A2,064$107.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,297$103.3K<0.1%History
KTBKontoor Brands, Inc.Stock1,426$94.1K<0.1%History
VMIValmont Industries IncCOM286$93.4K<0.1%History
BRCBrady CorpCL A1,300$88.4K<0.1%History
CWCOConsolidated Water Co. Ltd.ORD2,847$85.5K<0.1%History
EXELExelixis, Inc.COM1,841$81.1K<0.1%History
UIUbiquiti Inc.COM186$76.6K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM8,511$76.3K<0.1%History
JXNJackson Financial Inc.COM CL A802$71.2K<0.1%History
GNRCGenerac Holdings Inc.Stock454$65.0K<0.1%History
CERTCertara, Inc.COM5,387$63.0K<0.1%History
EMBCEmbecta Corp.Stock6,480$62.8K<0.1%History
YORWYork Water CoCOM1,954$61.7K<0.1%History
AITApplied Industrial Technologies IncCOM259$60.2K<0.1%History
HSTMHealthstream IncCOM2,152$59.5K<0.1%History
OGNOrganon & Co.Stock5,484$53.1K<0.1%History
PVHPVH Corp.COM755$51.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A471$49.0K<0.1%History