New Age Alpha Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
811
Total value ($000)
$2,386,236
Net value change ($000)
+111,739 (4.9%)
New positions
14
Sold out positions
38
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,653 22.5%
AAPL 12,010 19.4%
GOOGL 10,858 37.9%
AVGO 10,362 32.0%
TSM 10,360 23.3%
CB 9,178 88.9%
T 7,431 210.6%
GOOGL 6,776 39.1%
HON 6,645 NEW
MSGS 5,685 3383.9%
Top Reduces (Value $000, Stocks/ETFs)
DE -7,396 -71.9%
SNPS -4,870 -100.0%
PNC -4,211 -99.8%
AIG -2,757 -99.4%
ETN -2,591 -58.1%
CNC -2,554 -57.3%
VRT -2,456 -76.5%
DXCM -2,414 -24.6%
MRVL -2,322 -100.0%
FISV -2,113 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,409 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type