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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
747
−49 vs. Q3 2025
Portfolio value
$2.31B
−$62.9M (−2.6%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of New Age Alpha Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock279,290$75.9M3.3%−11,558−4.0%ReducedHistory
NVDANVIDIA CorpStock338,987$63.2M2.7%−29,945−8.1%ReducedHistory
AMZNAmazon Com IncStock268,109$61.9M2.7%+1,674+0.6%AddedHistory
MSFTMicrosoft CorpStock123,829$59.9M2.6%−44,740−26.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR161,200$49.0M2.1%−35,000−17.8%ReducedHistory
AVGOBroadcom Inc.Stock130,874$45.3M2.0%+1,283+1.0%AddedHistory
GOOGAlphabet Inc.Stock122,481$38.4M1.7%−39,726−24.5%ReducedHistory
GOOGLAlphabet Inc.Stock94,439$29.6M1.3%−4,645−4.7%ReducedHistory
TSLATesla, Inc.Stock48,329$21.7M0.9%+6,931+16.7%AddedHistory
JPMJPMorgan Chase & CoStock63,434$20.4M0.9%−12,288−16.2%ReducedHistory
METAMeta Platforms, Inc.Stock28,089$18.5M0.8%−1,417−4.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM151,873$18.3M0.8%−14,674−8.8%ReducedHistory
WELLWelltower Inc.REIT97,675$18.1M0.8%−10,307−9.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF191,400$17.5M0.8%+191,400New–
PLDPrologis, Inc.REIT132,004$16.9M0.7%−15,992−10.8%ReducedHistory
WMTWalmart Inc.Stock151,018$16.8M0.7%−11,751−7.2%ReducedHistory
UBERUber Technologies, IncStock201,718$16.5M0.7%+44,938+28.7%AddedHistory
ORCLOracle CorpStock82,931$16.2M0.7%+43,410+109.8%AddedHistory
AMGNAmgen IncStock44,707$14.6M0.6%+3,056+7.3%AddedHistory
CSCOCisco Systems, Inc.Stock179,481$13.8M0.6%−20,709−10.3%ReducedHistory
PGProcter & Gamble CoStock96,188$13.8M0.6%+16,027+20.0%AddedHistory
TMToyota Motor CorpADS63,400$13.6M0.6%−7,000−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock127,557$13.4M0.6%−28,212−18.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,296$13.3M0.6%+11,559+69.1%AddedHistory
ECLEcolab Inc.Stock50,263$13.2M0.6%−13,197−20.8%ReducedHistory
SPGSimon Property Group Inc.REIT69,460$12.9M0.6%−23,691−25.4%ReducedHistory
TAT&T Inc.Stock509,714$12.7M0.5%+121,599+31.3%AddedHistory
CCitigroup IncStock108,083$12.6M0.5%−29,767−21.6%ReducedHistory
GSGoldman Sachs Group IncStock14,298$12.6M0.5%+6,867+92.4%AddedHistory
KOCoca Cola CoStock178,749$12.5M0.5%−18,218−9.2%ReducedHistory
MSMorgan StanleyStock69,615$12.4M0.5%+35,927+106.6%AddedHistory
BACBank of America CorpStock222,718$12.2M0.5%−21,334−8.7%ReducedHistory
GILDGilead Sciences, Inc.Stock98,340$12.1M0.5%−3,264−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,993$12.1M0.5%−8,775−26.8%ReducedHistory
GEGeneral Electric CoStock38,156$11.8M0.5%+9,745+34.3%AddedHistory
EQIXEquinix IncCOM14,883$11.4M0.5%−1,243−7.7%ReducedHistory
UNHUnitedHealth Group IncStock34,081$11.3M0.5%−2,746−7.5%ReducedHistory
MUMicron Technology IncStock38,455$11.0M0.5%−42,572−52.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM69,027$10.7M0.5%+703+1.0%AddedHistory
QCOMQualcomm IncStock62,404$10.7M0.5%+42,278+210.1%AddedHistory
ORealty Income CorpREIT179,373$10.1M0.4%−20,945−10.5%ReducedHistory
CAHCardinal Health IncStock47,032$9.67M0.4%−19,345−29.1%ReducedHistory
LLYEli Lilly & CoStock8,839$9.50M0.4%−3,711−29.6%ReducedHistory
CBChubb LtdStock30,414$9.49M0.4%−37,729−55.4%ReducedHistory
TMUST-Mobile US, Inc.Stock46,500$9.44M0.4%+2,785+6.4%AddedHistory
COPConocoPhillipsStock99,628$9.33M0.4%+2,181+2.2%AddedHistory
FEFirstenergy CorpCOM201,983$9.04M0.4%−28,246−12.3%ReducedHistory
PEPPepsiCo IncStock61,811$8.87M0.4%−7,323−10.6%ReducedHistory
URIUnited Rentals, Inc.COM10,912$8.83M0.4%+7,417+212.2%AddedHistory
NEMNEWMONT CorpStock88,347$8.82M0.4%−26,144−22.8%ReducedHistory
RJFRaymond James Financial IncCOM54,812$8.80M0.4%+24,646+81.7%AddedHistory
CEGConstellation Energy CorpStock24,840$8.78M0.4%+7,970+47.2%AddedHistory
APHAmphenol CorpCL A64,515$8.72M0.4%+3,657+6.0%AddedHistory
MAMastercard IncStock15,188$8.67M0.4%−1,216−7.4%ReducedHistory
DUKDuke Energy CORPStock72,510$8.50M0.4%−1,648−2.2%ReducedHistory
VMCVulcan Materials COCOM29,243$8.34M0.4%+8,016+37.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock36,911$8.24M0.4%+12,569+51.6%AddedHistory
ADPAutomatic Data Processing IncStock31,771$8.17M0.4%+1,633+5.4%AddedHistory
GEVGE Vernova Inc.Stock12,500$8.17M0.4%+2,500+25.0%AddedHistory
BKNGBooking Holdings Inc.Stock1,491$7.98M0.3%−147−9.0%ReducedHistory
CRMSalesforce, Inc.Stock29,957$7.94M0.3%−20,963−41.2%ReducedHistory
INTUIntuit Inc.Stock11,972$7.93M0.3%−1,018−7.8%ReducedHistory
SPGIS&P Global Inc.Stock15,123$7.90M0.3%−473−3.0%ReducedHistory
AXPAmerican Express CoStock21,169$7.83M0.3%−5,590−20.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM201,528$7.80M0.3%−20,928−9.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM128,704$7.80M0.3%−12,926−9.1%ReducedHistory
CATCaterpillar IncStock13,550$7.76M0.3%−5,053−27.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM42,505$7.67M0.3%+42,339+25,505.4%AddedHistory
AAAlcoa CorpStock142,783$7.59M0.3%−81,100−36.2%ReducedHistory
VTRVentas, Inc.REIT96,731$7.49M0.3%+2,207+2.3%AddedHistory
EXRExtra Space Storage Inc.COM57,209$7.45M0.3%−224−0.4%ReducedHistory
OMCOmnicom Group Inc.COM91,286$7.37M0.3%+10,119+12.5%AddedHistory
AMTAmerican Tower CorpREIT41,125$7.22M0.3%+4,205+11.4%AddedHistory
JNJJohnson & JohnsonStock34,722$7.19M0.3%+3,426+10.9%AddedHistory
DLTRDollar Tree, Inc.COM58,324$7.17M0.3%−13,581−18.9%ReducedHistory
PANWPalo Alto Networks IncStock38,662$7.12M0.3%+1,693+4.6%AddedHistory
SYKStryker CorpStock20,234$7.11M0.3%−849−4.0%ReducedHistory
SFStifel Financial CorpCOM55,946$7.01M0.3%+15,470+38.2%AddedHistory
PSAPublic StorageCOM26,928$6.99M0.3%−4,763−15.0%ReducedHistory
ALVAutoliv IncCOM57,441$6.82M0.3%−9,474−14.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF9,993$6.81M0.3%−1,550−13.4%ReducedHistory
JLLJones Lang Lasalle IncCOM20,054$6.75M0.3%+1,090+5.7%AddedHistory
FHNFirst Horizon CorpCOM280,330$6.70M0.3%−45,476−14.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW32,922$6.70M0.3%+547+1.7%AddedHistory
AMHAmerican Homes 4 RentCL A208,635$6.70M0.3%−54,472−20.7%ReducedHistory
UNMUnum GroupStock85,853$6.65M0.3%+4,855+6.0%AddedHistory
CARTMaplebear Inc.COM146,599$6.59M0.3%+69,066+89.1%AddedHistory
ATRAptargroup, Inc.Stock53,978$6.58M0.3%+19,545+56.8%AddedHistory
OCOwens CorningStock58,630$6.56M0.3%+39,289+203.1%AddedHistory
HDHome Depot, Inc.Stock18,911$6.51M0.3%+9,159+93.9%AddedHistory
NXTNextpower Inc.Stock72,696$6.33M0.3%−35,684−32.9%ReducedHistory
EVRGEvergy, Inc.Stock85,061$6.17M0.3%−6,530−7.1%ReducedHistory
GDGeneral Dynamics CorpStock18,227$6.14M0.3%+15,956+702.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK357,319$6.14M0.3%+357,319NewHistory
ZTSZoetis Inc.Stock48,627$6.12M0.3%+3,107+6.8%AddedHistory
OGEOGE Energy Corp.COM141,765$6.05M0.3%−11,107−7.3%ReducedHistory
HONHoneywell International IncCOM30,893$6.03M0.3%−673−2.1%ReducedHistory
SLBSLB LimitedStock153,790$5.90M0.3%−15,208−9.0%ReducedHistory
EXCExelon CorpStock133,697$5.83M0.3%+4,380+3.4%AddedHistory
IRMIron Mountain IncCOM69,891$5.80M0.3%−2,252−3.1%ReducedHistory

Options (11)

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 Q4 2025
SecurityClassPutsCalls
SPDR Gold Tr78463V907CALL–$3.27M
VanEck Vectors ETF Tr92189F956PUT$2.48M–
SPDR S&P 500 ETF Tr78462F953PUT$1.68M–
Synopsys Inc871607907CALL–$711.0K
Comcast Corp New20030N901CALL–$195.0K
Intel Corp458140900CALL–$137.0K
Netflix Inc64110L956PUT$96.3K–
Ge Vernova Inc36828A901COM–$17.1K
CrowdStrike Hldgs Inc22788C905CALL–$11.0K
Oracle Corp68389X905CALL–$3.50K
iShares Tr464287902CALL–$1.00K

Sold out since Q3 2025 (168)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 168 by value last quarter.

Positions of New Age Alpha Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
RPMRPM International IncCOM67,674$7.98M0.3%History
JJacobs Solutions Inc.COM45,861$6.87M0.3%History
AAPAdvance Auto Parts IncCOM95,723$5.88M0.2%History
ETSYEtsy IncCOM87,095$5.78M0.2%History
ALSumisho Air Lease CorpCL A89,036$5.67M0.2%History
AIRAar CorpStock63,034$5.65M0.2%History
PSMTPricesmart IncCOM44,751$5.42M0.2%History
PINCPremier, Inc.CL A174,028$4.84M0.2%History
FCNFti Consulting, IncCOM28,261$4.57M0.2%History
COFCapital One Financial CorpStock21,243$4.52M0.2%History
OIO-I Glass, Inc.COM299,842$3.89M0.2%History
NOCNorthrop Grumman CorpStock6,103$3.72M0.2%History
CACICACI International IncCL A7,157$3.57M0.2%History
NKENIKE, Inc.Stock50,981$3.55M0.1%History
MSMMSC Industrial Direct Co IncCL A38,358$3.53M0.1%History
FISVFiserv IncStock27,247$3.51M0.1%History
AXTAAxalta Coating Systems Ltd.COM117,090$3.35M0.1%History
EQHEquitable Holdings, Inc.COM63,900$3.24M0.1%History
OKEONEOK IncCOM40,940$2.99M0.1%History
HOGHarley-Davidson, Inc.COM101,310$2.83M0.1%History
PAYXPaychex IncStock21,055$2.67M0.1%History
SMCISuper Micro Computer, Inc.Stock54,888$2.63M0.1%History
RBCRBC Bearings INCCOM6,738$2.63M0.1%History
BROBrown & Brown, Inc.Stock27,170$2.55M0.1%History
NBTBNBT Bancorp IncCOM59,807$2.50M0.1%History
DUOLDuolingo, Inc.CL A COM7,052$2.27M0.1%History
WALWestern Alliance BancorporationCOM23,961$2.08M0.1%History
EZPWEzcorp IncCL A NON VTG103,523$1.97M0.1%History
WBDWarner Bros. Discovery, Inc.Stock100,000$1.95M0.1%History
DECKDeckers Outdoor CorpCOM19,070$1.93M0.1%History
RAMPLiveRamp Holdings, Inc.COM67,366$1.83M0.1%History
POSTPost Holdings, Inc.COM16,644$1.79M0.1%History
DELLDell Technologies Inc.Stock12,592$1.79M0.1%History
AALAmerican Airlines Group Inc.Stock156,733$1.76M0.1%History
SAIASaia IncCOM5,721$1.71M0.1%History
CSGSCSG Systems International IncCOM26,546$1.71M0.1%History
PRPermian Resources CorpCLASS A COM129,344$1.66M0.1%History
ODFLOld Dominion Freight Line, Inc.COM11,506$1.62M0.1%History
LECOLincoln Electric Holdings IncCOM6,852$1.62M0.1%History
ADUSAddus HomeCare CorpCOM13,456$1.59M0.1%History
LNWOLight & Wonder, Inc.COM18,832$1.58M0.1%History
AINAlbany International CorpCL A29,377$1.57M0.1%History
LKFNLakeland Financial CorpCOM23,814$1.53M0.1%History
LPXLouisiana-Pacific CorpCOM16,837$1.50M0.1%History
AAONAaon, Inc.COM PAR $0.00415,716$1.47M0.1%History
ESABESAB CorpCOM12,937$1.45M0.1%History
DDOGDatadog, Inc.CL A COM10,000$1.42M0.1%History
VKTXViking Therapeutics, Inc.COM50,000$1.31M0.1%History
CMAComerica IncCOM18,584$1.27M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM13,297$1.24M0.1%History
WABCWestamerica BancorporationCOM24,062$1.20M0.1%History
RLIRli CorpCOM18,177$1.19M<0.1%History
CXMSprinklr, Inc.CL A150,086$1.16M<0.1%History
DGIIDigi International IncCOM30,410$1.11M<0.1%History
GNTXGentex CorpCOM38,918$1.10M<0.1%History
CMCSAComcast CorpStock33,576$1.05M<0.1%History
HALHalliburton CoStock41,710$1.03M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM10,934$1.03M<0.1%History
LMTLockheed Martin CorpStock1,899$948.0K<0.1%History
HSIIHeidrick & Struggles International IncCOM18,510$921.2K<0.1%History
TAPMolson Coors Beverage CoCL B19,506$882.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM5,433$850.0K<0.1%History
WEXWEX Inc.COM5,195$818.4K<0.1%History
SITCSITE Centers Corp.COM88,965$801.6K<0.1%History
TFXTeleflex IncCOM6,303$771.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM39,472$760.6K<0.1%History
SHOEShoe Station Group IncCOM34,934$726.3K<0.1%History
DEIDouglas Emmett IncCOM46,188$719.1K<0.1%History
DVADavita Inc.COM5,292$703.1K<0.1%History
CECelanese CorpStock15,970$672.0K<0.1%History
MTDRMatador Resources CoCOM14,841$666.8K<0.1%History
TKRTimken CoCOM8,838$664.4K<0.1%History
OLEDUniversal Display CorpCOM4,524$649.8K<0.1%History
APLEApple Hospitality REIT, Inc.REIT52,560$631.2K<0.1%History
MGPIMGP Ingredients IncCOM24,956$603.7K<0.1%History
AEISAdvanced Energy Industries IncCOM3,340$568.3K<0.1%History
UPSUnited Parcel Service IncStock6,540$546.3K<0.1%History
MRCYMercury Systems IncCOM6,929$536.3K<0.1%History
JBTMJBT Marel CorpCOM3,704$520.2K<0.1%History
ROIVRoivant Sciences Ltd.SHS39,378$518.8K<0.1%History
MDUMdu Resources Group IncStock28,462$506.9K<0.1%History
RHIRobert Half Inc.COM14,566$495.0K<0.1%History
MURMurphy Oil CorpCOM17,094$485.6K<0.1%History
PCARPaccar IncCOM4,739$465.9K<0.1%History
SEESealed Air CorpCOM13,021$460.3K<0.1%History
SANMSanmina CorpCOM3,624$417.2K<0.1%History
AVAVAeroVironment IncCOM1,302$410.0K<0.1%History
IDCCInterDigital, Inc.COM1,186$409.4K<0.1%History
BHFBrighthouse Financial, Inc.COM7,539$400.2K<0.1%History
EBAYeBay IncCOM4,136$376.2K<0.1%History
CORTCorcept Therapeutics IncCOM4,453$370.1K<0.1%History
MTNVail Resorts IncCOM2,374$355.1K<0.1%History
HXLHexcel CorpCOM5,595$350.8K<0.1%History
ABRArbor Realty Trust IncCOM26,365$321.9K<0.1%History
ALKAlaska Air Group, Inc.COM6,240$310.6K<0.1%History
KLICKulicke & Soffa Industries IncCOM7,313$297.2K<0.1%History
HUBGHub Group, Inc.CL A8,497$292.6K<0.1%History
LRNStride, Inc.COM1,923$286.4K<0.1%History
HPEHewlett Packard Enterprise CoCOM11,634$285.7K<0.1%History
QDELQuidelOrtho CorpCOM9,679$285.0K<0.1%History