Latest New Age Alpha Advisors, LLC Stock Portfolio

New Age Alpha Advisors, LLC Performance:

2025 Q4: 0.43%YTD: 8.1%2024: 12.15%

Performance for 2025 Q4 is 0.43%, and YTD is 8.1%, and 2024 is 12.15%.

About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of New Age Alpha Advisors, LLC are AAPL, NVDA, AMZN. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RPM INTL INC (RPM), JACOBS SOLUTIONS INC (J) and ADVANCE AUTO PARTS INC (AAP) stocks. They significantly reduced their stock positions in ELEMENT SOLUTIONS INC (ESI), CALIFORNIA WTR SVC GROUP (CWT) and PENTAIR PLC (PNR). New Age Alpha Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ALBERTSONS COS INC (ACI) and NUTANIX INC (NTNX). The fund showed a lot of confidence in some stocks as they added substantially to ASSURANT INC (AIZ), LEIDOS HOLDINGS INC (LDOS) and VORNADO RLTY TR (VNO).

New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Age Alpha Advisors, LLC made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	17,490,100
albertsons cos inc	6,135,170
nutanix inc	5,790,000
kbr inc	4,812,660
service corp intl	4,669,940
provident finl svcs inc	4,209,460
workday inc	4,122,920
rxo inc	3,766,180

New stocks bought by New Age Alpha Advisors, LLC

Additions

Ticker	% Inc.
assurant inc	35,088
leidos holdings inc	25,505
vornado rlty tr	17,863
prog holdings inc	6,080
godaddy inc	5,448
netflix inc	4,534
matson inc	3,920
moelis & co	3,278

Additions to existing portfolio by New Age Alpha Advisors, LLC

Reductions

Ticker	% Reduced
lam research corp	-79.6
caretrust reit inc	-78.66
renaissancere hldgs ltd	-74.73
five below inc	-73.35
tyler technologies inc	-69.83
comfort sys usa inc	-67.24
trane technologies plc	-66.95
ciena corp	-65.44

New Age Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Age Alpha Advisors, LLC

Sector Distribution

New Age Alpha Advisors, LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Financial Services	12
Real Estate	10.9
Industrials	9.9
Consumer Cyclical	9.5
Healthcare	7.8
Others	7.7
Communication Services	6.2
Consumer Defensive	4.5
Energy	3.4
Utilities	3
Basic Materials	2.6

Market Cap. Distribution

New Age Alpha Advisors, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	27.3
MID-CAP	18.6
UNALLOCATED	7.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 73.1% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	26.8
RUSSELL 2000	10.6

Top 5 Winners (%)		%
HAE	haemonetics corp mass	64.3 %
MU	micron technology inc	52.0 %
GMED	globus med inc	51.0 %
AA	alcoa corp	50.4 %
OMCL	omnicell com	46.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.0 M
MU	micron technology inc	7.1 M
GOOG	alphabet inc	6.8 M
AAPL	apple inc	4.9 M
TSM	taiwan semiconductor mfg ltd	4.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.8 %
NOW	servicenow inc	-73.6 %
MARA	mara holdings inc	-42.2 %
HIMS	hims & hers health inc	-38.6 %
ARE	alexandria real estate eq in	-38.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-27.3 M
NOW	servicenow inc	-9.4 M
ORCL	oracle corp	-5.3 M
MSFT	microsoft corp	-5.0 M
UBER	uber technologies inc	-2.9 M

New Age Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC has 747 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for New Age Alpha Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.33	142,783	7,587,490	reduced	-36.22

AAPL	apple inc	3.27	279,290	75,927,800	reduced	-3.97

AAT	american assets tr inc	0.05	57,551	1,089,440	added	54.02

AAXJ	ishares tr	0.18	51,707	4,169,140	reduced	-13.56

ABC	cencora inc	0.13	8,850	2,989,090	reduced	-13.3

ABCB	ameris bancorp	0.18	55,424	4,116,340	reduced	-22.71

ABG	asbury automotive group inc	0.03	2,820	655,735	added	3.87

ABM	abm inds inc	0.18	100,724	4,260,620	reduced	-3.66

ACA	arcosa inc	0.16	35,209	3,743,420	added	1,350

ACGL	arch cap group ltd	0.13	30,652	2,940,140	added	1,561

ACI	albertsons cos inc	0.26	357,319	6,135,170	new

ACIW	aci worldwide inc	0.13	64,078	3,063,570	added	1,144

ACM	aecom	0.06	13,939	1,328,800	reduced	-6.9

ACN	accenture plc ireland	0.05	4,390	1,177,840	reduced	-23.69

ADC	agree rlty corp	0.22	69,957	5,039,000	reduced	-12.42

ADP	automatic data processing in	0.35	31,771	8,172,450	added	5.42

AEE	ameren corp	0.13	29,856	2,981,420	added	2.36

AFG	american finl group inc ohio	0.22	36,999	5,057,020	added	7.26

AHCO	adapthealth corp	0.08	179,093	1,783,770	reduced	-15.04

AIZ	assurant inc	0.10	9,501	2,288,320	added	35,088