New Age Alpha Advisors, LLC

RYE, NY · CIK 1764807 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$2.5bn
Staff42 · 10 in investment roles
Main clients (by assets)Mutual funds and ETFs 89%, Private funds 10%
Private funds1 (1 hedge) · $255.2m gross assets
Form ADV · 2026-02-18SEC adviser record

Legal entityNEW AGE ALPHA ADVISORS, LLC (US)

Kindhedge funds, mutual funds, futures
Others nearbyRye, NY

As an employer

Offices in1 country
Private fundshedge 1

$2.4bn reported value +10.2% vs Q1 2026

915positions

17.8%in top 10

234 new 182 added 477 reduced 76 sold out vs Q1 2026

Options: 9 call positions ($6.1m notional), 3 put positions ($3.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	275,669	$79.8m3.39%	3.39%	Added +4.4k	+4,387 1.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	303,822	$60.8m2.58%	2.58%	Reduced -23.8k	-23,774 -7.3%
3	AMAZON COM INC COM AMZN	AMZN	181,451	$43.2m1.84%	1.84%	Reduced -27.4k	-27,389 -13.1%
4	BROADCOM INC COM AVGO	AVGO	113,087	$42.7m1.81%	1.81%	Reduced -26.9k	-26,876 -19.2%
5	MICRON TECHNOLOGY INC COM MU	MU	33,819	$39.0m1.66%	1.66%	Reduced -528	-528 -1.5%
6	MICROSOFT CORP COM MSFT	MSFT	104,486	$39.0m1.65%	1.65%	Reduced -16.1k	-16,106 -13.4%
7	INTEL CORP COM INTC	INTC	226,625	$31.6m1.34%	1.34%	Reduced -8.9k	-8,898 -3.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	88,288	$31.6m1.34%	1.34%	Reduced -650	-650 -0.7%
9	EXXON MOBIL CORP COM XOM	XOM	192,238	$26.3m1.12%	1.12%	Added +21.1k	+21,096 12.3%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	42,397	$24.6m1.05%	1.05%	Reduced -924	-924 -2.1%
11	GE VERNOVA INC COM GEV	GEV	20,868	$24.5m1.04%	1.04%	Added +2.4k	+2,370 12.8%
12	WELLTOWER INC COM WELL	WELL	91,681	$20.8m0.88%	0.88%	Reduced -114	-114 -0.1%
13	CISCO SYS INC COM CSCO	CSCO	169,665	$19.9m0.85%	0.85%	Reduced -6.6k	-6,554 -3.7%
14	JPMORGAN CHASE & CO COM JPM	JPM	60,185	$19.7m0.84%	0.84%	Reduced -3.2k	-3,203 -5.0%
15	TESLA INC COM TSLA	TSLA	43,760	$18.4m0.78%	0.78%	Reduced -2.8k	-2,825 -6.1%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	47,747	$16.9m0.72%	0.72%	Reduced -30.4k	-30,438 -38.9%
17	PROLOGIS INC. COM PLD	PLD	121,947	$16.5m0.70%	0.70%	Added +1.6k	+1,616 1.3%
18	MERCK & CO INC COM MRK	MRK	122,881	$15.8m0.67%	0.67%	Reduced -4.6k	-4,557 -3.6%
19	AMGEN INC COM AMGN	AMGN	43,405	$15.7m0.67%	0.67%	Reduced -1.0k	-1,023 -2.3%
20	CHEVRON CORP NEW COM CVX	CVX	92,831	$15.4m0.65%	0.65%	Added +2.9k	+2,918 3.2%
21	APPLIED MATLS INC COM AMAT	AMAT	20,400	$14.7m0.63%	0.63%	Reduced -417	-417 -2.0%
22	PALO ALTO NETWORKS INC COM PANW	PANW	43,213	$14.7m0.63%	0.63%	Reduced -318	-318 -0.7%
23	CITIGROUP INC COM NEW C	C	104,754	$14.7m0.62%	0.62%	Reduced -75	-75 -0.1%
24	ORACLE CORP COM ORCL	ORCL	99,546	$14.6m0.62%	0.62%	Added +7.7k	+7,660 8.3%
25	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,028	$14.5m0.62%	0.62%	Reduced -6.3k	-6,329 -25.0%
26	GE AEROSPACE COM NEW GE	GE	37,663	$14.1m0.60%	0.60%	Added +672	+672 1.8%
27	EQUINIX INC COM EQIX	EQIX	13,281	$13.8m0.59%	0.59%	Reduced -100	-100 -0.8%
28	MORGAN STANLEY COM NEW MS	MS	66,065	$13.8m0.59%	0.59%	Reduced -1.8k	-1,786 -2.6%
29	CATERPILLAR INC COM CAT	CAT	12,824	$13.7m0.58%	0.58%	Reduced -213	-213 -1.6%
30	GOLDMAN SACHS GROUP INC COM GS	GS	13,347	$13.5m0.57%	0.57%	Reduced -665	-665 -4.8%
31	BANK AMERICA CORP COM BAC	BAC	213,553	$12.2m0.52%	0.52%	Reduced -1.2k	-1,155 -0.5%
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	278,272	$11.8m0.50%	0.50%	Added +102.2k	+102,226 58.1%
33	SIMON PPTY GROUP INC NEW COM SPG	SPG	52,528	$11.7m0.50%	0.50%	Reduced -358	-358 -0.7%
34	UBER TECHNOLOGIES INC COM UBER	UBER	162,296	$11.7m0.50%	0.50%	Reduced -1.3k	-1,318 -0.8%
35	QUALCOMM INC COM QCOM	QCOM	61,419	$11.3m0.48%	0.48%	Reduced -693	-693 -1.1%
36	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	22,663	$11.3m0.48%	0.48%	Reduced -460	-460 -2.0%
37	AT&T INC COM T	T	540,129	$11.2m0.47%	0.47%	Added +98.5k	+98,459 22.3%
38	GILEAD SCIENCES INC COM GILD	GILD	88,072	$11.1m0.47%	0.47%	Reduced -2.0k	-2,045 -2.3%
39	WALMART INC COM WMT	WMT	97,489	$11.0m0.47%	0.47%	Reduced -4.4k	-4,364 -4.3%
40	MADISON SQUARE GRDN SPRT COR CL A MSGS	MSGS	25,754	$10.3m0.44%	0.44%	Added +5.0k	+4,972 23.9%
41	LAM RESEARCH CORP COM NEW LRCX	LRCX	23,178	$10.0m0.43%	0.43%	Reduced -1.6k	-1,631 -6.6%
42	SANDISK CORP COM SNDK	SNDK	4,388	$10.0m0.42%	0.42%	Reduced -68	-68 -1.5%
43	AMPHENOL CORP CL A APH	APH	56,241	$9.9m0.42%	0.42%	Reduced -827	-827 -1.4%
44	ELI LILLY & CO COM LLY	LLY	8,257	$9.9m0.42%	0.42%	Reduced -171	-171 -2.0%
45	CONOCOPHILLIPS COM COP	COP	94,642	$9.8m0.42%	0.42%	Reduced -41.3k	-41,338 -30.4%
46	META PLATFORMS INC CL A META	META	17,333	$9.8m0.41%	0.41%	Reduced -415	-415 -2.3%
47	DIGITAL RLTY TR INC COM DLR	DLR	54,029	$9.7m0.41%	0.41%	Reduced -10.5k	-10,513 -16.3%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,000	$9.6m0.41%	0.41%	Reduced -10.0k	-10,000 -33.3%
49	PUBLIC STORAGE COM PSA	PSA	29,182	$9.3m0.39%	0.39%	Reduced -14	-14 -0.1%
50	RTX CORPORATION COM RTX	RTX	48,346	$9.2m0.39%	0.39%	Reduced -1.9k	-1,933 -3.8%
51	VENTAS INC COM VTR	VTR	103,103	$9.2m0.39%	0.39%	Added +9.4k	+9,396 10.0%
52	VERTIV HOLDINGS CO COM CL A VRT	VRT	27,057	$9.1m0.38%	0.38%	Added +2.4k	+2,390 9.7%
53	CHUBB LIMITED COM CB	CB	25,979	$8.9m0.38%	0.38%	Reduced -2.1k	-2,070 -7.4%
54	JOHNSON & JOHNSON COM JNJ	JNJ	34,467	$8.8m0.37%	0.37%	Reduced -2.9k	-2,896 -7.8%
55	REALTY INCOME CORP COM O	O	137,784	$8.5m0.36%	0.36%	Reduced -865	-865 -0.6%
56	DUKE ENERGY CORP NEW COM NEW DUK	DUK	65,862	$8.3m0.35%	0.35%	Reduced -1.3k	-1,259 -1.9%
57	CIENA CORP COM NEW CIEN	CIEN	16,696	$8.2m0.35%	0.35%	Reduced -282	-282 -1.7%
58	DEERE & CO COM DE	DE	12,623	$8.0m0.34%	0.34%	Reduced -90	-90 -0.7%
59	DELTA AIR LINES INC DEL COM NEW DAL	DAL	85,374	$8.0m0.34%	0.34%	Added +12.1k	+12,125 16.6%
60	COHERENT CORP COM COHR	COHR	20,176	$8.0m0.34%	0.34%	Reduced -420	-420 -2.0%
61	FREEPORT-MCMORAN INC CL B FCX	FCX	124,522	$7.8m0.33%	0.33%	Added +7.7k	+7,675 6.6%
62	EVERGY INC COM EVRG	EVRG	89,487	$7.7m0.33%	0.33%	Reduced -288	-288 -0.3%
63	EXELON CORP COM EXC	EXC	162,253	$7.6m0.32%	0.32%	Added +33.7k	+33,717 26.2%
64	NEWMONT CORP COM NEM	NEM	80,312	$7.5m0.32%	0.32%	Reduced -2.4k	-2,411 -2.9%
65	GENERAL DYNAMICS CORP COM GD	GD	20,551	$7.3m0.31%	0.31%	Reduced -6.2k	-6,223 -23.2%
66	CARDINAL HEALTH INC COM CAH	CAH	30,565	$7.3m0.31%	0.31%	Reduced -14.8k	-14,794 -32.6%
67	MKS INC. COM MKSI	MKSI	16,290	$7.2m0.31%	0.31%	Added +2.0k	+1,988 13.9%
68	PARKER-HANNIFIN CORP COM PH	PH	7,406	$7.2m0.31%	0.31%	Added +2.0k	+1,964 36.1%
69	NEXTRACKER INC CLASS A COM NXT	NXT	60,723	$7.2m0.31%	0.31%	Reduced -9.5k	-9,547 -13.6%
70	SALESFORCE INC COM CRM	CRM	45,505	$7.1m0.30%	0.30%	Added +16.1k	+16,071 54.6%
71	CARPENTER TECHNOLOGY CORP COM CRS	CRS	11,492	$7.1m0.30%	0.30%	Reduced -309	-309 -2.6%
72	COMCAST CORP NEW CL A CMCSA	CMCSA	287,277	$7.1m0.30%	0.30%	Added +57.8k	+57,817 25.2%
73	OGE ENERGY CORP COM OGE	OGE	143,912	$7.0m0.30%	0.30%	Added +9.6k	+9,557 7.1%
74	UNITED RENTALS INC COM URI	URI	5,927	$6.7m0.29%	0.29%	Reduced -4.2k	-4,208 -41.5%
75	STEEL DYNAMICS INC COM STLD	STLD	29,224	$6.7m0.28%	0.28%	Added +24.9k	+24,870 571.2%
76	ONEOK INC NEW COM OKE	OKE	76,806	$6.7m0.28%	0.28%	Added +56.4k	+56,398 276.4%
77	HONEYWELL INTL INC COM HON	HON	29,778	$6.7m0.28%	0.28%	New
78	HONEYWELL AEROSPACE INC COM HONA	HONA	29,774	$6.6m0.28%	0.28%	New
79	NETFLIX INC COM NFLX	NFLX	91,599	$6.5m0.28%	0.28%	Added +8.9k	+8,853 10.7%
80	IRON MTN INC DEL COM IRM	IRM	51,605	$6.5m0.28%	0.28%	Added +18	+18 0.0%
81	JOHNSON CTLS INTL PLC SHS JCI	JCI	44,591	$6.5m0.28%	0.28%	Added +1.7k	+1,654 3.9%
82	FIRSTENERGY CORP COM FE	FE	136,166	$6.5m0.27%	0.27%	Reduced -58.0k	-57,952 -29.9%
83	TEXAS INSTRS INC COM TXN	TXN	21,527	$6.4m0.27%	0.27%	Added +16.7k	+16,725 348.3%
84	ALCOA CORP COM AA	AA	122,979	$6.4m0.27%	0.27%	Reduced -14.6k	-14,586 -10.6%
85	ATI INC COM ATI	ATI	32,414	$6.4m0.27%	0.27%	Reduced -877	-877 -2.6%
86	SOUTHWEST AIRLS CO COM LUV	LUV	122,224	$6.3m0.27%	0.27%	Added +23.8k	+23,827 24.2%
87	FIRST HORIZON CORPORATION COM FHN	FHN	243,733	$6.2m0.27%	0.27%	Reduced -26.4k	-26,409 -9.8%
88	ISHARES TR CORE S&P500 ETF IVV	IVV	8,068	$6.0m0.26%	0.26%	Reduced -1.4k	-1,350 -14.3%
89	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	15,833	$6.0m0.26%	0.26%	Reduced -178	-178 -1.1%
90	F N B CORP COM FNB	FNB	314,355	$6.0m0.25%	0.25%	Added +5.7k	+5,683 1.8%
91	MASTEC INC COM MTZ	MTZ	14,226	$5.9m0.25%	0.25%	Reduced -341	-341 -2.3%
92	FULTON FINL CORP PA COM FULT	FULT	239,509	$5.8m0.25%	0.25%	Added +4.2k	+4,151 1.8%
93	WP CAREY INC COM WPC	WPC	79,783	$5.7m0.24%	0.24%	Added +14.1k	+14,108 21.5%
94	NVENT ELECTRIC PLC SHS NVT	NVT	33,623	$5.7m0.24%	0.24%	Reduced -699	-699 -2.0%
95	EXTRA SPACE STORAGE INC COM EXR	EXR	39,246	$5.7m0.24%	0.24%	Reduced -21.5k	-21,466 -35.4%
96	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,588	$5.7m0.24%	0.24%	Reduced -3.4k	-3,423 -31.1%
97	SCHLUMBERGER LTD COM STK SLB	SLB	120,817	$5.6m0.24%	0.24%	Reduced -19.0k	-19,022 -13.6%
98	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,927	$5.4m0.23%	0.23%	Reduced -491	-491 -4.3%
99	OWENS CORNING NEW COM OC	OC	33,705	$5.4m0.23%	0.23%	Reduced -22.7k	-22,695 -40.2%
100	VICI PPTYS INC COM VICI	VICI	201,481	$5.3m0.23%	0.23%	Reduced -1.1k	-1,115 -0.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APTARGROUP INC ATR	ATR	51,947	$6.5m51.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	40,952	$6.4m41.0k shares
HONEYWELL INTL INC		13,828	$6.3m13.8k shares
SERVICE CORP INTL SCI	SCI	57,655	$4.8m57.7k shares
AMERICAN FINL GROUP INC OHIO AFG	AFG	35,659	$4.6m35.7k shares
UNIFIRST CORP MASS UNF	UNF	15,464	$3.9m15.5k shares
ABM INDS INC ABM	ABM	96,668	$3.7m96.7k shares
HANOVER INS GROUP INC THG	THG	17,493	$3.0m17.5k shares
WALKER & DUNLOP INC WD	WD	66,302	$2.9m66.3k shares
VEECO INSTRS INC DEL VECO	VECO	86,851	$2.9m86.9k shares
PENSKE AUTOMOTIVE GRP INC PAG	PAG	18,827	$2.8m18.8k shares
MATCH GROUP INC NEW MTCH	MTCH	85,921	$2.6m85.9k shares
SNOWFLAKE INC SNOW	SNOW	15,000	$2.3m15.0k shares
ASSURANT INC AIZ	AIZ	9,169	$2.0m9.2k shares
NEXSTAR MEDIA GROUP INC NXST	NXST	10,963	$2.0m11.0k shares
MCCORMICK & CO INC MKC	MKC	35,755	$1.8m35.8k shares
DATADOG INC DDOG	DDOG	15,000	$1.8m15.0k shares
FERRARI N V RACE	RACE	5,000	$1.7m5.0k shares
GREIF INC GEF	GEF	25,088	$1.7m25.1k shares
EXPONENT INC EXPO	EXPO	23,829	$1.6m23.8k shares
GETTY RLTY CORP NEW GTY	GTY	46,587	$1.5m46.6k shares
GREEN BRICK PARTNERS INC GRBK	GRBK	22,785	$1.5m22.8k shares
FOUR CORNERS PPTY TR INC FCPT	FCPT	51,745	$1.2m51.7k shares
BELLRING BRANDS INC BRBR	BRBR	67,721	$1.1m67.7k shares
MISTER CAR WASH INC		155,814	$1.1m155.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ALPHABET INC GOOG · Call	GOOG	Call	900	$1.7m900 shares	New
S&P GLOBAL INC SPGI · Put	SPGI	Put	200	$1.6m200 shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	800	$1.6m800 shares	New
INVESCO QQQ TR QQQ · Put	QQQ	Put	500	$1.2m500 shares	New
BROADCOM INC AVGO · Call	AVGO	Call	200	$951.4k200 shares	Unchanged
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	200	$840.8k200 shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	400	$774.6k400 shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	500	$712.9k500 shares	New
ZOOM COMMUNICATIONS INC ZM · Call	ZM	Call	300	$204.6k300 shares	New
COMCAST CORP NEW CMCSA · Call	CMCSA	Call	1,000	$142.0k1.0k shares	New
NETFLIX INC NFLX · Call	NFLX	Call	300	$27.9k300 shares	New
ORACLE CORP ORCL · Call	ORCL	Call	300	$2.1k300 shares	Added