New Age Alpha Advisors, LLC

CIK: 0001764807SEC EDGAR →

Portfolio Value

$2.3B

Holdings

758

As of

Q4 2025

New Positions

16

Closed Positions

37

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	279,290	$75.0M	3.23%
2	NVDA NVIDIA CORPORATION	338,987	$63.0M	2.71%
3	AMZN AMAZON COM INC	268,109	$61.0M	2.63%
4	MSFT MICROSOFT CORP	123,829	$59.0M	2.54%
5	TSM TAIWAN SEMICONDUCTOR MFG LTD	161,200	$48.0M	2.07%
6	AVGO BROADCOM INC	130,874	$45.0M	1.94%
7	GOOG ALPHABET INC	122,481	$38.0M	1.64%
8	GOOGL ALPHABET INC	94,439	$29.0M	1.25%
9	TSLA TESLA INC	48,329	$21.0M	0.90%
10	JPM JPMORGAN CHASE & CO.	63,434	$20.0M	0.86%

Quarterly Changes

Top Buys

BILNEW

$17.0M

LDOS↑ Increased

$7.0M

QCOM↑ Increased

$6.7M

DWD↑ Increased

$6.6M

GS↑ Increased

$6.1M

Top Sells

MSFT↓ Decreased

$28.3M

CB↓ Decreased

$10.5M

RPMCLOSED

$8.0M

JCLOSED

$6.9M

TSM↓ Decreased

$6.8M

New Positions (126)

$17.0M · 191K shares

$6.0M · 357K shares

$5.0M · 112K shares

$4.0M · 60K shares

$4.0M · 120K shares

$4.0M · 213K shares

$4.0M · 19K shares

$3.0M · 15K shares

$3.0M · 298K shares

$3.0M · 50K shares

$3.0M · 750 shares

$3.0M · 123K shares

$3.0M · 20K shares

$3.0M · 19K shares

$3.0M · 43K shares

$3.0M · 39K shares

$3.0M · 75K shares

$3.0M · 172K shares

$2.0M · 190K shares

$2.0M · 90K shares

$2.0M · 18K shares

$2.0M · 13K shares

$2.0M · 17K shares

$2.0M · 12K shares

$2.0M · 9K shares

$2.0M · 60K shares

$2.0M · 29K shares

$2.0M · 66K shares

$1.0M · 90K shares

$1.0M · 16K shares

$1.0M · 7K shares

$1.0M · 15K shares

$1.0M · 45K shares

$1.0M · 5K shares

$1.0M · 72K shares

$1.0M · 24K shares

$1.0M · 33K shares

$1.0M · 200 shares

$0 · 6K shares

$0 · 2K shares

$0 · 186 shares

$0 · 22K shares

$0 · 5K shares

$0 · 4K shares

$0 · 46K shares

$0 · 6K shares

$0 · 750 shares

$0 · 1K shares

$0 · 1K shares

$0 · 16K shares

$0 · 255 shares

$0 · 23K shares

$0 · 3K shares

$0 · 4K shares

$0 · 205 shares

$0 · 13K shares

$0 · 15K shares

$0 · 9K shares

$0 · 12K shares

$0 · 14K shares

$0 · 1K shares

$0 · 2K shares

$0 · 640 shares

$0 · 14K shares

$0 · 7K shares

$0 · 4K shares

$0 · 37 shares

$0 · 1K shares

$0 · 3K shares

$0 · 186 shares

$0 · 5K shares

$0 · 21K shares

$0 · 7K shares

$0 · 2K shares

$0 · 150 shares

$0 · 70 shares

$0 · 56 shares

$0 · 7K shares

$0 · 7K shares

$0 · 27K shares

$0 · 3K shares

$0 · 204 shares

$0 · 209 shares

$0 · 21 shares

$0 · 2K shares

$0 · 8K shares

$0 · 25 shares

$0 · 768 shares

$0 · 1K shares

$0 · 2K shares

$0 · 5K shares

$0 · 1K shares

$0 · 10K shares

INDIVIOR PLC

$0 · 6K shares

$0 · 176K shares

$0 · 101 shares

$0 · 6K shares

$0 · 2K shares

$0 · 18K shares

$0 · 19K shares

$0 · 3K shares

$0 · 426 shares

$0 · 4K shares

$0 · 4K shares

$0 · 64 shares

$0 · 544 shares

$0 · 4K shares

$0 · 2K shares

$0 · 33K shares

$0 · 8K shares

$0 · 5K shares

$0 · 12K shares

$0 · 654 shares

$0 · 1K shares

$0 · 360 shares

$0 · 7K shares

$0 · 1K shares

$0 · 11K shares

$0 · 5K shares

$0 · 453 shares

$0 · 2K shares

$0 · 21K shares

$0 · 33 shares

$0 · 316 shares

$0 · 4K shares

$0 · 3K shares

Closed Positions (179)

$8.0M · 68K shares

$6.9M · 46K shares

$5.9M · 96K shares

$5.8M · 87K shares

$5.7M · 89K shares

$5.7M · 63K shares

$5.4M · 45K shares

$4.8M · 174K shares

$4.6M · 28K shares

$4.5M · 21K shares

$3.9M · 300K shares

$3.7M · 6K shares

$3.6M · 7K shares

$3.6M · 51K shares

$3.5M · 38K shares

$3.5M · 27K shares

$3.4M · 117K shares

$3.2M · 64K shares

$3.0M · 41K shares

$2.8M · 101K shares

$2.7M · 21K shares

$2.6M · 55K shares

$2.6M · 7K shares

$2.5M · 27K shares

$2.5M · 60K shares

$2.3M · 7K shares

$2.1M · 24K shares

$2.0M · 104K shares

$2.0M · 100K shares

$1.9M · 19K shares

$1.8M · 67K shares

$1.8M · 17K shares

$1.8M · 13K shares

$1.8M · 157K shares

$1.7M · 6K shares

$1.7M · 27K shares

$1.7M · 129K shares

$1.6M · 12K shares

$1.6M · 7K shares

$1.6M · 13K shares

$1.6M · 19K shares

$1.6M · 29K shares

$1.5M · 24K shares

$1.5M · 17K shares

$1.5M · 16K shares

$1.4M · 13K shares

$1.4M · 10K shares

$1.3M · 50K shares

$1.3M · 19K shares

$1.2M · 13K shares

$1.2M · 24K shares

$1.2M · 18K shares

$1.2M · 150K shares

$1.1M · 30K shares

$1.1M · 39K shares

$1.1M · 200 shares

$1.1M · 34K shares

$1.0M · 42K shares

$1.0M · 11K shares

$948K · 2K shares

$932K · 3K shares

$921K · 19K shares

$883K · 20K shares

$850K · 5K shares

$818K · 5K shares

$802K · 89K shares

$789K · 300 shares

$771K · 6K shares

$761K · 39K shares

$726K · 35K shares

$719K · 46K shares

$703K · 5K shares

$672K · 16K shares

$667K · 15K shares

$664K · 9K shares

$650K · 5K shares

$631K · 53K shares

$604K · 25K shares

$568K · 3K shares

$556K · 500 shares

$546K · 7K shares

$536K · 7K shares

$520K · 4K shares

$519K · 39K shares

$511K · 32K shares

$507K · 28K shares

$495K · 15K shares

$486K · 17K shares

$466K · 5K shares

$460K · 13K shares

$417K · 4K shares

$410K · 1K shares

$409K · 1K shares

$400K · 8K shares

$390K · 1K shares

$376K · 4K shares

$370K · 4K shares

$355K · 40K shares

$355K · 2K shares

$351K · 6K shares

$322K · 26K shares

$311K · 6K shares

$297K · 7K shares

$293K · 8K shares

$286K · 2K shares

$286K · 12K shares

$285K · 10K shares

$285K · 5K shares

$272K · 17K shares

$253K · 6K shares

$247K · 50K shares

$234K · 2K shares

$223K · 2K shares

$217K · 3K shares

$215K · 8K shares

$209K · 861 shares

$206K · 4K shares

$204K · 11K shares

$198K · 2K shares

$197K · 12K shares

$190K · 19K shares

$178K · 2K shares

$177K · 300 shares

$177K · 2K shares

$176K · 6K shares

$174K · 2K shares

$174K · 585 shares

$174K · 2K shares

$166K · 100 shares

$144K · 4K shares

$126K · 14K shares

$115K · 9K shares

$112K · 5K shares

$111K · 232 shares

$110K · 654 shares

$109K · 156 shares

$105K · 5K shares

$104K · 14K shares

$103K · 15K shares

$102K · 708 shares

$91K · 4K shares

$83K · 2K shares

$80K · 2K shares

$77K · 2K shares

$75K · 2K shares

$74K · 814 shares

$72K · 226 shares

$67K · 1K shares

$59K · 3K shares

$56K · 734 shares

$55K · 2K shares

$54K · 6K shares

$51K · 6K shares

$50K · 4K shares

$35K · 151 shares

$31K · 101 shares

$27K · 122 shares

$25K · 205 shares

$25K · 302 shares

$23K · 91 shares

$23K · 140 shares

$23K · 215 shares

$20K · 769 shares

$20K · 242 shares

$19K · 618 shares

$18K · 32 shares

$18K · 494 shares

$17K · 184 shares

$16K · 200 shares

$15K · 220 shares

$10K · 2K shares

$8K · 51 shares

$7K · 133 shares

$7K · 33 shares

$4K · 16 shares

$3K · 414 shares

$3K · 61 shares

$3K · 13 shares

$370 · 11 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	125	$520.0M	25.7%
Financial Services	121	$255.0M	12.6%
Consumer Cyclical	74	$207.0M	10.2%
Real Estate	68	$201.0M	9.9%
Industrials	101	$183.0M	9.0%
Healthcare	71	$149.0M	7.4%
Communication Services	24	$132.0M	6.5%
Unknown	48	$112.0M	5.5%
Consumer Defensive	33	$86.0M	4.2%
Energy	36	$74.0M	3.7%
Utilities	32	$59.0M	2.9%
Basic Materials	25	$49.0M	2.4%