New Age Alpha Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Rye, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
758
Total value ($000)
$2,322,574
Net value change ($000)
-63,662 (-2.7%)
New positions
121
Sold out positions
170
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 17,490 NEW
LDOS 7,637 24635.5%
QCOM 7,326 218.8%
MS 7,004 130.8%
GS 6,650 112.4%
ACI 6,135 NEW
NTNX 5,790 NEW
URI 5,494 164.6%
GOOGL 5,472 22.7%
GD 5,362 692.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,424 -31.4%
CB -10,005 -51.3%
RPM -7,977 -100.0%
J -6,873 -100.0%
AAP -5,877 -100.0%
TSM -5,810 -10.6%
ETSY -5,782 -100.0%
AL -5,667 -100.0%
AIR -5,652 -100.0%
NVDA -5,614 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,600 (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