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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
757
+10 vs. Q4 2025
Portfolio value
$2.14B
−$175.9M (−7.6%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of New Age Alpha Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock271,282$68.8M3.2%−8,008−2.9%ReducedHistory
NVDANVIDIA CorpStock327,596$57.1M2.7%−11,391−3.4%ReducedHistory
MSFTMicrosoft CorpStock120,592$44.6M2.1%−3,237−2.6%ReducedHistory
AMZNAmazon Com IncStock208,840$43.5M2.0%−59,269−22.1%ReducedHistory
AVGOBroadcom Inc.Stock139,963$43.3M2.0%+9,089+6.9%AddedHistory
XOMExxonMobil Holdings CorpCOM171,142$29.0M1.4%+19,269+12.7%AddedHistory
GOOGLAlphabet Inc.Stock88,938$25.6M1.2%−5,501−5.8%ReducedHistory
GOOGAlphabet Inc.Stock78,185$22.4M1.0%−44,296−36.2%ReducedHistory
JPMJPMorgan Chase & CoStock63,388$18.6M0.9%−46−0.1%ReducedHistory
CVXChevron CorpStock89,913$18.6M0.9%+52,180+138.3%AddedHistory
WELLWelltower Inc.REIT91,795$18.1M0.8%−5,880−6.0%ReducedHistory
COPConocoPhillipsStock135,980$17.9M0.8%+36,352+36.5%AddedHistory
TSLATesla, Inc.Stock46,585$17.3M0.8%−1,744−3.6%ReducedHistory
GEVGE Vernova Inc.Stock18,498$16.1M0.8%+5,998+48.0%AddedHistory
PLDPrologis, Inc.REIT120,331$15.9M0.7%−11,673−8.8%ReducedHistory
AMGNAmgen IncStock44,428$15.6M0.7%−279−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock127,438$15.3M0.7%−119−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock176,219$13.7M0.6%−3,262−1.8%ReducedHistory
ORCLOracle CorpStock91,886$13.5M0.6%+8,955+10.8%AddedHistory
EQIXEquinix IncCOM13,381$13.1M0.6%−1,502−10.1%ReducedHistory
TAT&T Inc.Stock441,670$12.8M0.6%−68,044−13.3%ReducedHistory
WMTWalmart Inc.Stock101,853$12.7M0.6%−49,165−32.6%ReducedHistory
GILDGilead Sciences, Inc.Stock90,117$12.6M0.6%−8,223−8.4%ReducedHistory
CCitigroup IncStock104,829$11.9M0.6%−3,254−3.0%ReducedHistory
GSGoldman Sachs Group IncStock14,012$11.9M0.6%−286−2.0%ReducedHistory
UBERUber Technologies, IncStock163,614$11.8M0.6%−38,104−18.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM64,542$11.6M0.5%−4,485−6.5%ReducedHistory
MUMicron Technology IncStock34,347$11.6M0.5%−4,108−10.7%ReducedHistory
MSMorgan StanleyStock67,851$11.2M0.5%−1,764−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock23,123$11.1M0.5%−870−3.6%ReducedHistory
GEGeneral Electric CoStock36,991$10.5M0.5%−1,165−3.1%ReducedHistory
BACBank of America CorpStock214,708$10.5M0.5%−8,010−3.6%ReducedHistory
INTCIntel CorpStock235,523$10.4M0.5%+149,550+173.9%AddedHistory
METAMeta Platforms, Inc.Stock17,748$10.2M0.5%−10,341−36.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR30,000$10.1M0.5%−131,200−81.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock25,357$9.90M0.5%−2,939−10.4%ReducedHistory
SPGSimon Property Group Inc.REIT52,886$9.86M0.5%−16,574−23.9%ReducedHistory
FEFirstenergy CorpCOM194,118$9.83M0.5%−7,865−3.9%ReducedHistory
ECLEcolab Inc.Stock36,622$9.74M0.5%−13,641−27.1%ReducedHistory
RTXRTX CorpStock50,279$9.70M0.5%+37,694+299.5%AddedHistory
CAHCardinal Health IncStock45,359$9.58M0.4%−1,673−3.6%ReducedHistory
CATCaterpillar IncStock13,037$9.24M0.4%−513−3.8%ReducedHistory
GDGeneral Dynamics CorpStock26,774$9.19M0.4%+8,547+46.9%AddedHistory
CBChubb LtdStock28,049$9.14M0.4%−2,365−7.8%ReducedHistory
JNJJohnson & JohnsonStock37,363$9.13M0.4%+2,641+7.6%AddedHistory
AAAlcoa CorpStock137,565$9.12M0.4%−5,218−3.7%ReducedHistory
NEMNEWMONT CorpStock82,723$8.95M0.4%−5,624−6.4%ReducedHistory
VZVerizon Communications IncStock176,046$8.84M0.4%+140,782+399.2%AddedHistory
AMDAdvanced Micro Devices IncStock43,321$8.81M0.4%+36,636+548.0%AddedHistory
DUKDuke Energy CORPStock67,121$8.79M0.4%−5,389−7.4%ReducedHistory
ORealty Income CorpREIT138,649$8.48M0.4%−40,724−22.7%ReducedHistory
NXTNextpower Inc.Stock70,270$8.47M0.4%−2,426−3.3%ReducedHistory
QCOMQualcomm IncStock62,112$8.00M0.4%−292−0.5%ReducedHistory
EXRExtra Space Storage Inc.COM60,712$7.96M0.4%+3,503+6.1%AddedHistory
NFLXNetflix IncStock82,746$7.96M0.4%+34,314+70.8%AddedHistory
ELSEquity Lifestyle Properties IncCOM127,084$7.93M0.4%−1,620−1.3%ReducedHistory
PSAPublic StorageCOM29,196$7.91M0.4%+2,268+8.4%AddedHistory
LLYEli Lilly & CoStock8,428$7.75M0.4%−411−4.6%ReducedHistory
VTRVentas, Inc.REIT93,707$7.66M0.4%−3,024−3.1%ReducedHistory
RJFRaymond James Financial IncCOM52,874$7.66M0.4%−1,938−3.5%ReducedHistory
PTENPatterson Uti Energy IncCOM704,329$7.63M0.4%−25,727−3.5%ReducedHistory
CHRDChord Energy CorpCOM NEW53,276$7.57M0.4%−2,008−3.6%ReducedHistory
URIUnited Rentals, Inc.COM10,135$7.38M0.3%−777−7.1%ReducedHistory
EVRGEvergy, Inc.Stock89,775$7.35M0.3%+4,714+5.5%AddedHistory
APHAmphenol CorpCL A57,068$7.21M0.3%−7,447−11.5%ReducedHistory
SLBSLB LimitedStock139,839$7.19M0.3%−13,951−9.1%ReducedHistory
DEDeere & CoStock12,713$7.16M0.3%+6,316+98.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,011$7.16M0.3%+1,018+10.2%AddedHistory
AMATApplied Materials IncStock20,817$7.12M0.3%+17,671+561.7%AddedHistory
PANWPalo Alto Networks IncStock43,531$6.98M0.3%+4,869+12.6%AddedHistory
FCXFreeport-McMoran IncStock116,847$6.87M0.3%+44,523+61.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A20,782$6.68M0.3%−16−0.1%ReducedHistory
OMCOmnicom Group Inc.COM88,428$6.66M0.3%−2,858−3.1%ReducedHistory
CIENCiena CorpCOM NEW16,978$6.59M0.3%+566+3.4%AddedHistory
CMCSAComcast CorpStock229,460$6.59M0.3%+229,460NewHistory
ATRAptargroup, Inc.Stock51,947$6.55M0.3%−2,031−3.8%ReducedHistory
PGProcter & Gamble CoStock45,282$6.54M0.3%−50,906−52.9%ReducedHistory
REXRRexford Industrial Realty, Inc.COM199,447$6.53M0.3%−2,081−1.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW31,707$6.47M0.3%−1,215−3.7%ReducedHistory
BKRBaker Hughes CoCL A105,730$6.45M0.3%−13,092−11.0%ReducedHistory
OGEOGE Energy Corp.COM134,355$6.44M0.3%−7,410−5.2%ReducedHistory
HDHome Depot, Inc.Stock19,375$6.37M0.3%+464+2.5%AddedHistory
LDOSLeidos Holdings, Inc.COM40,952$6.37M0.3%−1,553−3.7%ReducedHistory
MATXMatson, Inc.COM38,574$6.32M0.3%−1,671−4.2%ReducedHistory
EXCExelon CorpStock128,536$6.30M0.3%−5,161−3.9%ReducedHistory
NOVNOV Inc.COM334,152$6.29M0.3%−12,679−3.7%ReducedHistory
HONHoneywell International IncCOM27,655$6.25M0.3%−3,238−10.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A24,667$6.18M0.3%−5,333−17.8%ReducedHistory
DLTRDollar Tree, Inc.COM56,263$6.16M0.3%−2,061−3.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF9,418$6.15M0.3%+1,806+23.7%Added–
FHNFirst Horizon CorpCOM270,142$6.15M0.3%−10,188−3.6%ReducedHistory
OCOwens CorningStock56,400$6.10M0.3%−2,230−3.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK355,575$6.06M0.3%−1,744−0.5%ReducedHistory
UNMUnum GroupStock82,678$6.04M0.3%−3,175−3.7%ReducedHistory
SFStifel Financial CorpCOM81,184$6.00M0.3%+25,238+45.1%AddedHistory
CEGConstellation Energy CorpStock21,193$5.92M0.3%−3,647−14.7%ReducedHistory
SYKStryker CorpStock18,009$5.92M0.3%−2,225−11.0%ReducedHistory
JLLJones Lang Lasalle IncCOM19,305$5.87M0.3%−749−3.7%ReducedHistory
VMCVulcan Materials COCOM21,549$5.87M0.3%−7,694−26.3%ReducedHistory
ALVAutoliv IncCOM55,414$5.83M0.3%−2,027−3.5%ReducedHistory

Options (9)

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 Q1 2026
SecurityClassPutsCalls
SPDR Gold Tr78463V907CALL–$4.61M
S&P Global Inc78409V954PUT$2.50M–
United STS Oil FD LP91232N957PUT$481.0K–
Vertiv Holdings Co92537N958PUT$331.0K–
Ge Vernova Inc36828A901COM–$223.3K
Broadcom Inc11135F901CALL–$153.0K
United Airls Hldgs Inc910047909CALL–$109.5K
Vertiv Holdings Co92537N908CALL–$62.5K
Oracle Corp68389X905CALL–$19.1K

Sold out since Q4 2025 (38)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF191,400$17.5M0.8%–
TMToyota Motor CorpADS63,400$13.6M0.6%History
AVBAvalonbay Communities IncCOM24,854$4.51M0.2%History
TYLTyler Technologies IncCOM2,206$1.00M<0.1%History
HIWHighwoods Properties, Inc.COM36,313$937.6K<0.1%History
MBLYMobileye Global Inc.Stock75,000$783.0K<0.1%History
CUZCousins Properties IncCOM NEW29,385$757.5K<0.1%History
TGNATegna IncCOM23,710$460.2K<0.1%History
PCHPotlatchdeltic CorpCOM9,966$396.4K<0.1%History
PAYCPaycom Software, Inc.Stock2,433$387.7K<0.1%History
NLYAnnaly Capital Management IncREIT15,924$356.1K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM11,879$321.8K<0.1%History
NFGNational Fuel Gas CoStock3,184$254.9K<0.1%History
INCYIncyte CorpCOM2,404$237.4K<0.1%History
MMM3M CoStock1,425$228.1K<0.1%History
GGGGraco IncCOM2,634$215.9K<0.1%History
ADSKAutodesk, Inc.COM604$178.8K<0.1%History
HSYHershey CoCOM857$156.0K<0.1%History
LIILennox International IncCOM285$138.4K<0.1%History
ITWIllinois Tool Works IncStock437$107.6K<0.1%History
RFRegions Financial CorpCOM3,920$106.2K<0.1%History
AMPAmeriprise Financial IncCOM210$103.0K<0.1%History
MGRCMcGrath RentcorpCOM943$98.9K<0.1%History
BF.BBrown Forman CorpStock3,715$96.8K<0.1%History
RGLDRoyal Gold IncStock426$94.7K<0.1%History
LBTYALiberty Global Ltd.COM CL A7,798$86.9K<0.1%History
TTCToro CoCOM873$68.7K<0.1%History
FBINFortune Brands Innovations, Inc.COM1,004$50.2K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99991,626$49.7K<0.1%History
YOUClear Secure, Inc.COM CL A873$30.6K<0.1%History
USNAUsana Health Sciences IncCOM1,213$23.8K<0.1%History
LINLinde PLCStock54$23.0K<0.1%History
NDAQNasdaq, Inc.COM205$19.9K<0.1%History
WTWWillis Towers Watson PLCSHS59$19.4K<0.1%History
AFLAflac IncStock172$19.0K<0.1%History
DDominion Energy, IncStock316$18.5K<0.1%History
MCKMcKesson CorpStock21$17.2K<0.1%History
PNRPENTAIR plcSHS52$5.42K<0.1%History