New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

$2.39 Trillion
Q3 2025

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3B, Apple Inc. with a value of $74.1B, Nvidia Corp with a value of $68.8B, Amazon Com Inc with a value of $58.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8B.

Examining the 13F form we can see an increase of $112B in the current position value, from $2.27T to 2.39T.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.39 Trillion

Technology: $547 Billion

Financial Services: $296 Billion

Real Estate: $290 Billion

Consumer Cyclical: $245 Billion

Industrials: $236 Billion

Healthcare: $200 Billion

Communication Services: $140 Billion

Consumer Defensive: $104 Billion

Other: $274 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AWK American Water Works Company, Inc. Utilities	$23.9B	$4.64 Billion 0.19% of portfolio	33,364	Q3 2025 Reduced 1.03%
EME Emcor Group, Inc. Industrials	$29.5B	$4.59 Billion 0.19% of portfolio	7,067	Q3 2025 Reduced 3.09%
IBKR Interactive Brokers Group, Inc. Financial Services	$6B	$4.49 Billion 0.19% of portfolio	65,243	Q3 2025 Reduced 4.95%
FCN Fti Consulting, Inc Industrials	$5.68B	$4.57 Billion 0.19% of portfolio	28,261	Q3 2025 Reduced 2.66%
ATR Aptargroup, Inc. Healthcare	$7.75B	$4.6 Billion 0.19% of portfolio	34,433	Q3 2025 Reduced 2.6%
COF Capital One Financial Corp Financial Services	$77.2B	$4.52 Billion 0.19% of portfolio	21,243	Q3 2025 Reduced 1.71%
LULU Lululemon Athletica Inc. Consumer Cyclical	$20.9B	$4.33 Billion 0.18% of portfolio	24,321	Q3 2025 Reduced 7.59%
CVS Cvs Health Corp Healthcare	$103B	$4.2 Billion 0.18% of portfolio	55,741	Q3 2025 Reduced 1.91%
ISRG Intuitive Surgical Inc Healthcare	$193B	$4.38 Billion 0.18% of portfolio	9,791	Q2 2025 Added 44.79%

CW Curtiss Wright Corp Industrials	$21.2B	$3.98 Billion 0.17% of portfolio	7,322	Q3 2025 Reduced 4.56%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.95 Billion 0.17% of portfolio	9,752	Q3 2025 Added 4.78%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$3.96 Billion 0.17% of portfolio	12,791	Q3 2025 Reduced 10.39%
SNEX Stone X Group Inc. Financial Services	$1.82B	$3.94 Billion 0.17% of portfolio	39,034	Q3 2025 Reduced 2.47%
SHW Sherwin Williams CO Basic Materials	$86.1B	$4.03 Billion 0.17% of portfolio	11,625	Q3 2025 Reduced 17.11%
NOV Nov Inc. Energy	$6.17B	$4.11 Billion 0.17% of portfolio	310,243	Q3 2025 Reduced 1.99%
FULT Fulton Financial Corp Financial Services	$2.98B	$3.85 Billion 0.16% of portfolio	206,901	Q3 2025 Reduced 2.14%
F Ford Motor CO Consumer Cyclical	$52.1B	$3.82 Billion 0.16% of portfolio	319,674	Q3 2025 Reduced 1.33%
GTES Gates Industrial Corp PLC Industrials	$6.04B	$3.75 Billion 0.16% of portfolio	151,286	Q3 2025 Reduced 2.12%

FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$3.85 Billion 0.16% of portfolio	98,266	Q3 2025 Added 32.38%
XYL Xylem Inc. Industrials	$25.7B	$3.81 Billion 0.16% of portfolio	25,845	Q3 2025 Reduced 1.31%
UTHR United Therapeutics Corp Healthcare	$21.2B	$3.86 Billion 0.16% of portfolio	9,218	Q3 2025 Reduced 3.04%
NOC Northrop Grumman Corp Industrials	$86.7B	$3.72 Billion 0.16% of portfolio	6,103	Q3 2025 Reduced 1.28%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$3.72 Billion 0.16% of portfolio	13,323	Q3 2025 Reduced 1.41%
TYL Tyler Technologies Inc Technology	$19.5B	$3.82 Billion 0.16% of portfolio	7,311	Q3 2025 Reduced 5.87%
OI O I Glass, Inc. Consumer Cyclical	$2.05B	$3.89 Billion 0.16% of portfolio	299,842	Q3 2025 Reduced 2.35%
MSM Msc Industrial Direct CO Inc Industrials	$4.09B	$3.53 Billion 0.15% of portfolio	38,358	Q3 2025 Reduced 2.13%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$3.5 Billion 0.15% of portfolio	13,451	Q3 2025 Reduced 12.75%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$3.62 Billion 0.15% of portfolio	14,207	Q3 2025 Reduced 2.88%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$3.6 Billion 0.15% of portfolio	13,454	Q3 2025 Reduced 7.07%
WFC Wells Fargo & Company Financial Services	$317B	$3.49 Billion 0.15% of portfolio	41,612	Q3 2025 Reduced 1.26%
LAMR Lamar Advertising CO Real Estate	$11.3B	$3.69 Billion 0.15% of portfolio	30,125	Q3 2025 Reduced 4.33%
CACI Caci International Inc Technology	$10.1B	$3.57 Billion 0.15% of portfolio	7,157	Q3 2025 Reduced 2.73%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$3.67 Billion 0.15% of portfolio	12,006	Q3 2025 Reduced 1.19%
DT Dynatrace, Inc. Technology	$13.5B	$3.61 Billion 0.15% of portfolio	74,438	Q3 2025 Reduced 2.66%
PTEN Patterson Uti Energy Inc Energy	$1.3B	$3.57 Billion 0.15% of portfolio	689,788	Q3 2025 Reduced 2.32%
MO Altria Group, Inc. Consumer Defensive	$104B	$3.63 Billion 0.15% of portfolio	54,935	Q3 2025 Reduced 1.18%
Rb Global Inc	-	$3.51 Billion 0.15% of portfolio	-	Q3 2025 Reduced 2.82%
FISV Fiserv Inc Technology	$79.5B	$3.51 Billion 0.15% of portfolio	27,247	Q3 2025 Reduced 16.49%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$3.55 Billion 0.15% of portfolio	50,981	Q3 2025 Reduced 1.36%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$3.35 Billion 0.14% of portfolio	18,144	Q3 2025 Reduced 3.11%
URI United Rentals, Inc. Industrials	$55.9B	$3.34 Billion 0.14% of portfolio	3,495	Q3 2025 Reduced 13.53%
ALL Allstate Corp Financial Services	$57.9B	$3.29 Billion 0.14% of portfolio	15,315	Q3 2025 Reduced 10.99%
GM General Motors CO Consumer Cyclical	$100B	$3.4 Billion 0.14% of portfolio	55,789	Q3 2025 Reduced 12.09%
MTCH Match Group, Inc. Communication Services	$9.13B	$3.46 Billion 0.14% of portfolio	97,932	Q3 2025 Reduced 2.01%
HUM Humana Inc Healthcare	$30B	$3.44 Billion 0.14% of portfolio	13,239	Q3 2025 Reduced 1.52%
USB Us Bancorp \De\ Financial Services	$67.6B	$3.38 Billion 0.14% of portfolio	69,926	Q3 2025 Reduced 1.29%
AXTA Axalta Coating Systems Ltd. Basic Materials	$6.38B	$3.35 Billion 0.14% of portfolio	117,090	Q3 2025 Reduced 2.28%
MAA Mid America Apartment Communities Inc. Real Estate	$15.1B	$3.33 Billion 0.14% of portfolio	23,807	Q3 2025 Reduced 6.35%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$72.9B	$3.42 Billion 0.14% of portfolio	13,185	Q3 2025 Reduced 11.38%
EQH Equitable Holdings, Inc. Financial Services	$16.8B	$3.24 Billion 0.14% of portfolio	63,900	Q3 2025 Reduced 2.97%

Summary

Portfolio
No. of Stocks 812
Current Value $2.39 Trillion
Prior Value $2.27 Trillion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 616 stocks

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New Age Alpha Advisors, LLC Portfolio Holdings