New Age Alpha Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rye, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
999
Total value ($000)
$2,250,083
Net value change ($000)
-115,298 (-4.9%)
New positions
168
Sold out positions
100
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 30,264 NEW
GOOG 9,335 55.3%
NVDA 8,425 13.9%
AMZN 8,029 18.6%
MSFT 7,823 20.1%
OKE 6,309 NEW
TWLO 6,027 NEW
BATRA 5,294 NEW
AAPL 4,984 6.2%
JNJ 4,943 56.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -26,283 -100.0%
GEV -17,388 -70.9%
AMAT -13,679 -92.7%
CAT -13,609 -99.7%
PANW -11,724 -79.6%
MU -9,951 -25.5%
SNDK -9,930 -99.5%
CVX -6,893 -44.8%
OKE -6,678 -100.0%
CIEN -6,608 -80.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,218 (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