New Age Alpha Advisors, LLC
Follow13F filer, CIK 1764807, RYE, NY
New Age Alpha Advisors, LLC reported $2,322,574,093 across 758 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 20.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764807-26-000002
- Period
- 2025-12-31
- Reported value
- $2.32B
- Holdings
- 758
- Top 10 weight
- 20.11%
- New
- 126
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILnew | +191,400 | $17.5M |
| ORCLadded | +43,410 | $8.46M |
| LDOSadded | +42,339 | $7.64M |
| QCOMadded | +42,278 | $7.23M |
| MSadded | +35,927 | $6.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -44,740 | -$21.6M |
| GOOGreduced | -39,726 | -$12.5M |
| MUreduced | -42,572 | -$12.2M |
| CBreduced | -37,729 | -$11.8M |
| TSMreduced | -35,000 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 747 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 750 | $3.27M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 1,000 | $2.48M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 200 | $1.68M | new |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 100 | $711K | +50 |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 2,000 | $195K | new |
| INTEL CORPINTEL CORP CALL | call | 1,000 | $137K | -2,000 |
| NETFLIX INC.NETFLIX INC. PUT | put | 150 | $96.3K | new |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 25 | $17.1K | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 40 | $11K | +20 |
| ORACLE CORPORACLE CORP CALL | call | 300 | $3.5K | +200 |
| ISHARES TRISHARES TR CALL | call | 1,000 | $1K | -2,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RPMRPM INTL INC | 67,674 | $7.98M | shares |
| JJACOBS SOLUTIONS INC | 45,861 | $6.87M | shares |
| AAPADVANCE AUTO PARTS INC | 95,723 | $5.88M | shares |
| ETSYETSY INC | 87,095 | $5.78M | shares |
| ALAIR LEASE CORP | 89,036 | $5.67M | shares |
| AIRAAR CORP | 63,034 | $5.65M | shares |
| PSMTPRICESMART INC | 44,751 | $5.42M | shares |
| PREMIER INCPREMIER INC | 174,028 | $4.84M | shares |
| FCNFTI CONSULTING INC | 28,261 | $4.57M | shares |
| COFCAPITAL ONE FINL CORP | 21,243 | $4.52M | shares |
| OIO-I GLASS INC | 299,842 | $3.89M | shares |
| NOCNORTHROP GRUMMAN CORP | 6,103 | $3.72M | shares |
| CACICACI INTL INC | 7,157 | $3.57M | shares |
| NKENIKE INC | 50,981 | $3.55M | shares |
| MSMMSC INDL DIRECT INC | 38,358 | $3.53M | shares |
| FISVFISERV INC | 27,247 | $3.51M | shares |
| AXTAAXALTA COATING SYS LTD | 117,090 | $3.35M | shares |
| EQHEQUITABLE HLDGS INC | 63,900 | $3.24M | shares |
| OKEONEOK INC NEW | 40,940 | $2.99M | shares |
| HOGHARLEY DAVIDSON INC | 101,310 | $2.83M | shares |
| PAYXPAYCHEX INC | 21,055 | $2.67M | shares |
| SMCISUPER MICRO COMPUTER INC | 54,888 | $2.63M | shares |
| RBCRBC BEARINGS INC | 6,738 | $2.63M | shares |
| BROBROWN & BROWN INC | 27,170 | $2.55M | shares |
| NBTBNBT BANCORP INC | 59,807 | $2.5M | shares |
| DUOLDUOLINGO INC | 7,052 | $2.27M | shares |
| WALWESTERN ALLIANCE BANCORP | 23,961 | $2.08M | shares |
| EZPWEZCORP INC | 103,523 | $1.97M | shares |
| WBDWARNER BROS DISCOVERY INC | 100,000 | $1.95M | shares |
| DECKDECKERS OUTDOOR CORP | 19,070 | $1.93M | shares |
| RAMPLIVERAMP HLDGS INC | 67,366 | $1.83M | shares |
| POSTPOST HLDGS INC | 16,644 | $1.79M | shares |
| DELLDELL TECHNOLOGIES INC | 12,592 | $1.79M | shares |
| AALAMERICAN AIRLINES GROUP INC | 156,733 | $1.76M | shares |
| SAIASAIA INC | 5,721 | $1.71M | shares |
| CSGSCSG SYS INTL INC | 26,546 | $1.71M | shares |
| PRPERMIAN RESOURCES CORP | 129,344 | $1.66M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 11,506 | $1.62M | shares |
| LECOLINCOLN ELEC HLDGS INC | 6,852 | $1.62M | shares |
| ADUSADDUS HOMECARE CORP | 13,456 | $1.59M | shares |
| LNWOLIGHT & WONDER INC | 18,832 | $1.58M | shares |
| AINALBANY INTL CORP | 29,377 | $1.57M | shares |
| LKFNLAKELAND FINL CORP | 23,814 | $1.53M | shares |
| LPXLOUISIANA PAC CORP | 16,837 | $1.5M | shares |
| AAONAAON INC | 15,716 | $1.47M | shares |
| ESABESAB CORPORATION | 12,937 | $1.45M | shares |
| DDOGDATADOG INC | 10,000 | $1.42M | shares |
| VKTXVIKING THERAPEUTICS INC | 50,000 | $1.31M | shares |
| CMACOMERICA INC | 18,584 | $1.27M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,297 | $1.24M | shares |
| WABCWESTAMERICA BANCORPORATION | 24,062 | $1.2M | shares |
| RLIRLI CORP | 18,177 | $1.19M | shares |
| CXMSPRINKLR INC | 150,086 | $1.16M | shares |
| DGIIDIGI INTL INC | 30,410 | $1.11M | shares |
| GNTXGENTEX CORP | 38,918 | $1.1M | shares |
| S&P GLOBAL INCS&P GLOBAL INC | 200 | $1.08M | put |
| CMCSACOMCAST CORP NEW | 33,576 | $1.05M | shares |
| HALHALLIBURTON CO | 41,710 | $1.03M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,934 | $1.03M | shares |
| LMTLOCKHEED MARTIN CORP | 1,899 | $948K | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 3,000 | $932K | put |
| HSIIHEIDRICK & STRUGGLES INTL IN | 18,510 | $921K | shares |
| TAPMOLSON COORS BEVERAGE CO | 19,506 | $883K | shares |
| CRLCHARLES RIV LABS INTL INC | 5,433 | $850K | shares |
| WEXWEX INC | 5,195 | $818K | shares |
| SITCSITE CTRS CORP | 88,965 | $802K | shares |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 300 | $789K | call |
| TFXTELEFLEX INCORPORATED | 6,303 | $771K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 39,472 | $761K | shares |
| SHOESHOE STA GROUP INC | 34,934 | $726K | shares |
| DEIDOUGLAS EMMETT INC | 46,188 | $719K | shares |
| DVADAVITA INC | 5,292 | $703K | shares |
| CECELANESE CORP DEL | 15,970 | $672K | shares |
| MTDRMATADOR RES CO | 14,841 | $667K | shares |
| TKRTIMKEN CO | 8,838 | $664K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,524 | $650K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 52,560 | $631K | shares |
| MGPIMGP INGREDIENTS INC NEW | 24,956 | $604K | shares |
| AEISADVANCED ENERGY INDS | 3,340 | $568K | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 500 | $556K | call |
| UPSUNITED PARCEL SVCS INC | 6,540 | $546K | shares |
| MRCYMERCURY SYS INC | 6,929 | $536K | shares |
| JBTMJBT MAREL CORPORATION | 3,704 | $520K | shares |
| ROIVROIVANT SCIENCES LTD | 39,378 | $519K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 32,090 | $511K | shares |
| MDUMDU RES GROUP INC | 28,462 | $507K | shares |
| RHIROBERT HALF INC. | 14,566 | $495K | shares |
| MURMURPHY OIL CORP | 17,094 | $486K | shares |
| PCARPACCAR INC | 4,739 | $466K | shares |
| SEESEALED AIR CORP NEW | 13,021 | $460K | shares |
| SANMSANMINA CORP | 3,624 | $417K | shares |
| AVAVAEROVIRONMENT INC | 1,302 | $410K | shares |
| IDCCINTERDIGITAL INC | 1,186 | $409K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,539 | $400K | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 1,000 | $390K | put |
| EBAYEBAY INC. | 4,136 | $376K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,453 | $370K | shares |
| LXPLXP INDUSTRIAL TRUST | 39,652 | $355K | shares |
| MTNVAIL RESORTS INC | 2,374 | $355K | shares |
| HXLHEXCEL CORP NEW | 5,595 | $351K | shares |
| ABRARBOR REALTY TRUST INC | 26,365 | $322K | shares |
| ALKALASKA AIR GROUP INC | 6,240 | $311K | shares |
| KLICKULICKE & SOFFA INDS INC | 7,313 | $297K | shares |
| HUBGHUB GROUP INC | 8,497 | $293K | shares |
| LRNSTRIDE INC | 1,923 | $286K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,634 | $286K | shares |
| QDELQUIDELORTHO CORP | 9,679 | $285K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,763 | $285K | shares |
| KVUEKENVUE INC | 16,771 | $272K | shares |
| WTRGESSENTIAL UTILS INC | 6,341 | $253K | shares |
| JBLUJETBLUE AIRWAYS CORP | 50,280 | $247K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 2,000 | $234K | put |
| NTRSNORTHERN TR CORP | 1,659 | $223K | shares |
| AXAXOS FINANCIAL INC | 2,558 | $217K | shares |
| BRXBRIXMOR PPTY GROUP INC | 7,756 | $215K | shares |
| CSWCSW INDUSTRIALS INC | 861 | $209K | shares |
| FHIFEDERATED HERMES INC | 3,970 | $206K | shares |
| CVBFCVB FINL CORP | 10,784 | $204K | shares |
| CAESARS ENTERTAINMENT INC NECAESARS ENTERTAINMENT INC NE | 1,500 | $198K | put |
| SHCSOTERA HEALTH CO | 12,499 | $197K | shares |
| AGNCAGNC INVT CORP | 19,396 | $190K | shares |
| VOYAVOYA FINANCIAL INC | 2,384 | $178K | shares |
| WYNN RESORTS LTDWYNN RESORTS LTD | 300 | $177K | put |
| ELLAUDER ESTEE COS INC | 2,004 | $177K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 6,309 | $176K | shares |
| TBBKBANCORP INC DEL | 2,328 | $174K | shares |
| VEEVVEEVA SYS INC | 585 | $174K | shares |
| NEENEXTERA ENERGY INC | 2,306 | $174K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 100 | $166K | put |
| TIGOMILLICOM INTL CELLULAR S A | 3,840 | $144K | shares |
| MFAMFA FINL INC | 13,673 | $126K | shares |
| DXDYNEX CAP INC | 9,359 | $115K | shares |
| NOGNORTHERN OIL & GAS INC | 4,505 | $112K | shares |
| MCOMOODYS CORP | 232 | $111K | shares |
| AGMFEDERAL AGRIC MTG CORP | 654 | $110K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 156 | $109K | shares |
| FBPFIRST BANCORP CORPORATION | 4,765 | $105K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 13,740 | $104K | shares |
| ORCORCHID IS CAP INC | 14,646 | $103K | shares |
| MHOM/I HOMES INC | 708 | $102K | shares |
| ATEXANTERIX INC | 4,238 | $91K | shares |
| SHOOMADDEN STEVEN LTD | 2,489 | $83.3K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,096 | $80.4K | shares |
| TPHTRI POINTE HOMES INC | 2,281 | $77.5K | shares |
| ZEUSOLYMPIC STEEL INC | 2,469 | $75.2K | shares |
| OTISOTIS WORLDWIDE CORP | 814 | $74.4K | shares |
| ERIEERIE INDTY CO | 226 | $71.9K | shares |
| TREELENDINGTREE INC | 1,032 | $66.8K | shares |
| RYZRYERSON HLDG CORP | 2,575 | $58.9K | shares |
| QCRHQCR HLDGS INC | 734 | $55.5K | shares |
| YELPYELP INC | 1,761 | $54.9K | shares |
| CMRECOSTAMARE INC | 5,873 | $53.5K | shares |
| TRTXTPG RE FIN TR INC | 5,957 | $51K | shares |
| LBRTLIBERTY ENERGY INC | 4,050 | $50K | shares |
| ABBVABBVIE INC | 151 | $35K | shares |
| MCDMCDONALDS CORP | 101 | $30.7K | shares |
| PKGPACKAGING CORP AMER | 122 | $26.6K | shares |
| KMBKIMBERLY-CLARK CORP | 205 | $25.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 302 | $25K | shares |
| VRSKVERISK ANALYTICS INC | 91 | $22.9K | shares |
| AVYAVERY DENNISON CORP | 140 | $22.7K | shares |
| PPGPPG INDS INC | 215 | $22.6K | shares |
| KHCKRAFT HEINZ CO | 769 | $20K | shares |
| METMETLIFE INC | 242 | $19.9K | shares |
| NWSANEWS CORP NEW | 618 | $19K | shares |
| REGNREGENERON PHARMACEUTICALS | 32 | $18K | shares |
| CSXCSX CORP | 494 | $17.5K | shares |
| SRESEMPRA | 184 | $16.6K | shares |
| AIGAMERICAN INTL GROUP INC | 200 | $15.7K | shares |
| HOLXHOLOGIC INC | 220 | $14.8K | shares |
| BVSBIOVENTUS INC | 1,537 | $10.3K | shares |
| IEXIDEX CORP | 51 | $8.3K | shares |
| FRFIRST INDL RLTY TR INC | 133 | $6.85K | shares |
| PNCPNC FINL SVCS GROUP INC | 33 | $6.63K | shares |
| NXPINXP SEMICONDUCTORS N V | 16 | $3.64K | shares |
| AMCOR PLCAMCOR PLC | 414 | $3.39K | shares |
| ONON SEMICONDUCTOR CORP | 61 | $3.01K | shares |
| NDSNNORDSON CORP | 13 | $2.95K | shares |
| MRPMILLROSE PPTYS INC | 11 | $370 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764807-26-000002 | base | 2026-02-09 | acceptance time not in the bulk data set |