New Age Alpha Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$2,146,543
Net value change ($000)
-176,031 (-7.6%)
New positions
50
Sold out positions
40
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 12,852 223.5%
XOM 10,760 58.9%
COP 8,623 92.5%
GEV 7,977 97.6%
VZ 7,402 515.5%
RTX 7,391 320.2%
AMD 7,381 515.4%
INTC 7,222 227.7%
CMCSA 6,588 NEW
AMAT 6,307 780.6%
Top Reduces (Value $000, Stocks/ETFs)
TSM -38,848 -79.3%
AMZN -18,390 -29.7%
BIL -17,490 -100.0%
GOOGL -16,007 -41.6%
MSFT -15,246 -25.5%
TM -13,571 -100.0%
META -8,387 -45.2%
UNH -8,318 -73.9%
SPGI -7,752 -98.1%
INTU -7,689 -97.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,489 (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