New Age Alpha Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 191,400 | +191,400 | 0 | 17,490,132 | +17,490,132 |
| LEIDOS HOLDINGS INC | 166 | 42,505 | +42,339 | 31,367 | 7,667,902 | +7,636,535 |
| QUALCOMM INC | 20,126 | 62,404 | +42,278 | 3,348,161 | 10,674,204 | +7,326,043 |
| MORGAN STANLEY | 33,688 | 69,615 | +35,927 | 5,355,045 | 12,358,751 | +7,003,706 |
| GOLDMAN SACHS GROUP INC | 7,431 | 14,298 | +6,867 | 5,917,676 | 12,567,942 | +6,650,266 |
| ALBERTSONS COS INC | 0 | 357,319 | +357,319 | 0 | 6,135,167 | +6,135,167 |
| NUTANIX INC | 0 | 112,014 | +112,014 | 0 | 5,790,004 | +5,790,004 |
| UNITED RENTALS INC | 3,495 | 10,912 | +7,417 | 3,336,537 | 8,831,300 | +5,494,763 |
| ALPHABET INC | 99,084 | 94,439 | -4,645 | 24,087,321 | 29,559,407 | +5,472,086 |
| GENERAL DYNAMICS CORP | 2,271 | 18,227 | +15,956 | 774,411 | 6,136,302 | +5,361,891 |
| CROWDSTRIKE HLDGS INC | 16,737 | 28,296 | +11,559 | 8,207,491 | 13,264,033 | +5,056,542 |
| ORACLE CORP | 39,521 | 82,931 | +43,410 | 11,114,886 | 16,164,081 | +5,049,195 |
| MATSON INC | 1,001 | 40,245 | +39,244 | 98,689 | 4,972,270 | +4,873,581 |
| KBR INC | 0 | 119,718 | +119,718 | 0 | 4,812,664 | +4,812,664 |
| PIPER SANDLER COMPANIES | 784 | 14,763 | +13,979 | 272,040 | 5,015,139 | +4,743,099 |
| SERVICE CORP INTL | 0 | 59,894 | +59,894 | 0 | 4,669,935 | +4,669,935 |
| GROUP 1 AUTOMOTIVE INC | 1,160 | 12,779 | +11,619 | 507,511 | 5,025,981 | +4,518,470 |
| SKYWEST INC | 1,996 | 44,809 | +42,813 | 200,838 | 4,499,272 | +4,298,434 |
| CHAMPION HOMES INC | 2,719 | 53,073 | +50,354 | 207,650 | 4,484,669 | +4,277,019 |
| PROVIDENT FINL SVCS INC | 0 | 213,137 | +213,137 | 0 | 4,209,456 | +4,209,456 |
| WORKDAY INC | 0 | 19,196 | +19,196 | 0 | 4,122,917 | +4,122,917 |
| VERTIV HOLDINGS CO | 5,000 | 30,000 | +25,000 | 754,300 | 4,860,300 | +4,106,000 |
| MOELIS & CO | 1,803 | 60,908 | +59,105 | 128,590 | 4,186,816 | +4,058,226 |
| OWENS CORNING NEW | 19,341 | 58,630 | +39,289 | 2,735,978 | 6,561,283 | +3,825,305 |
| RXO INC | 0 | 297,957 | +297,957 | 0 | 3,766,176 | +3,766,176 |
| WALKER & DUNLOP INC | 4,584 | 68,846 | +64,262 | 383,314 | 4,141,087 | +3,757,773 |
| MAPLEBEAR INC | 77,533 | 146,599 | +69,066 | 2,850,113 | 6,594,023 | +3,743,910 |
| TERADATA CORP DEL | 8,625 | 128,343 | +119,718 | 185,524 | 3,906,761 | +3,721,237 |
| COHERENT CORP | 0 | 19,590 | +19,590 | 0 | 3,615,726 | +3,615,726 |
| RAYMOND JAMES FINL INC | 30,166 | 54,812 | +24,646 | 5,206,652 | 8,802,259 | +3,595,607 |
| COSTCO WHSL CORP NEW | 1,234 | 5,464 | +4,230 | 1,142,228 | 4,711,826 | +3,569,598 |
| ARCOSA INC | 2,428 | 35,209 | +32,781 | 227,528 | 3,743,421 | +3,515,893 |
| NOBLE CORP PLC | 0 | 122,999 | +122,999 | 0 | 3,473,492 | +3,473,492 |
| MATTEL INC | 0 | 171,698 | +171,698 | 0 | 3,406,488 | +3,406,488 |
| AMAZON COM INC | 266,435 | 268,109 | +1,674 | 58,501,132 | 61,884,919 | +3,383,787 |
| INTERNATIONAL BUSINESS MACHS | 7,877 | 18,919 | +11,042 | 2,222,575 | 5,603,997 | +3,381,422 |
| PURE STORAGE INC | 0 | 50,385 | +50,385 | 0 | 3,376,299 | +3,376,299 |
| TECHNIPFMC PLC | 0 | 75,321 | +75,321 | 0 | 3,356,304 | +3,356,304 |
| TESLA INC | 41,398 | 48,329 | +6,931 | 18,410,519 | 21,734,518 | +3,323,999 |
| SIMPLY GOOD FOODS CO | 6,899 | 173,414 | +166,515 | 171,233 | 3,482,153 | +3,310,920 |
| NETFLIX INC | 1,045 | 48,432 | +47,387 | 1,252,870 | 4,540,984 | +3,288,114 |
| SPDR GOLD TR(Call) | 0 | 750 | +750 | 0 | 3,267,250 | +3,267,250 |
| CARPENTER TECHNOLOGY CORP | 2,281 | 12,090 | +9,809 | 560,077 | 3,806,416 | +3,246,339 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 39,003 | +39,003 | 0 | 3,237,249 | +3,237,249 |
| MASTEC INC | 0 | 14,837 | +14,837 | 0 | 3,225,119 | +3,225,119 |
| CONSTELLATION ENERGY CORP | 16,870 | 24,840 | +7,970 | 5,551,411 | 8,775,227 | +3,223,816 |
| GE AEROSPACE | 28,411 | 38,156 | +9,745 | 8,546,597 | 11,753,193 | +3,206,596 |
| DELTA AIR LINES INC DEL | 42,245 | 79,031 | +36,786 | 2,397,403 | 5,484,751 | +3,087,348 |
| Q2 HLDGS INC | 0 | 42,688 | +42,688 | 0 | 3,080,366 | +3,080,366 |
| ARES MANAGEMENT CORPORATION | 0 | 18,960 | +18,960 | 0 | 3,064,505 | +3,064,505 |
| HOULIHAN LOKEY INC | 11,468 | 30,856 | +19,388 | 2,354,610 | 5,374,807 | +3,020,197 |
| CADENCE DESIGN SYSTEM INC | 0 | 9,476 | +9,476 | 0 | 2,962,008 | +2,962,008 |
| TRUIST FINL CORP | 0 | 59,805 | +59,805 | 0 | 2,943,004 | +2,943,004 |
| EAGLE MATLS INC | 7,343 | 22,495 | +15,152 | 1,711,213 | 4,649,267 | +2,938,054 |
| HAYWARD HLDGS INC | 0 | 189,862 | +189,862 | 0 | 2,933,368 | +2,933,368 |
| FAIR ISAAC CORP | 1,318 | 2,891 | +1,573 | 1,972,427 | 4,887,582 | +2,915,155 |
| SPROUTS FMRS MKT INC | 20,802 | 64,949 | +44,147 | 2,263,258 | 5,174,487 | +2,911,229 |
| AMGEN INC | 41,651 | 44,707 | +3,056 | 11,753,912 | 14,633,048 | +2,879,136 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 16,506 | +16,506 | 0 | 2,827,148 | +2,827,148 |
| SEI INVTS CO | 12,408 | 47,153 | +34,745 | 1,052,819 | 3,867,489 | +2,814,670 |
| ACI WORLDWIDE INC | 5,147 | 64,078 | +58,931 | 271,607 | 3,063,569 | +2,791,962 |
| COINBASE GLOBAL INC | 0 | 12,319 | +12,319 | 0 | 2,785,819 | +2,785,819 |
| ARCH CAP GROUP LTD | 1,845 | 30,652 | +28,807 | 167,397 | 2,940,140 | +2,772,743 |
| GODADDY INC | 393 | 21,804 | +21,411 | 53,774 | 2,705,440 | +2,651,666 |
| RAMBUS INC DEL | 0 | 28,668 | +28,668 | 0 | 2,634,303 | +2,634,303 |
| VEECO INSTRS INC DEL | 0 | 90,230 | +90,230 | 0 | 2,578,773 | +2,578,773 |
| HOME DEPOT INC | 9,752 | 18,911 | +9,159 | 3,951,413 | 6,507,275 | +2,555,862 |
| BROADCOM INC | 129,591 | 130,874 | +1,283 | 42,753,367 | 45,295,491 | +2,542,124 |
| KRATOS DEFENSE & SEC SOLUTIO | 8,038 | 43,011 | +34,973 | 734,432 | 3,264,965 | +2,530,533 |
| ECHOSTAR CORP | 8,227 | 28,802 | +20,575 | 628,214 | 3,130,777 | +2,502,563 |
| BROADRIDGE FINL SOLUTIONS IN | 24,342 | 36,911 | +12,569 | 5,797,534 | 8,237,428 | +2,439,894 |
| STIFEL FINL CORP | 40,476 | 55,946 | +15,470 | 4,592,811 | 7,005,558 | +2,412,747 |
| SPX TECHNOLOGIES INC | 2,264 | 13,843 | +11,579 | 422,870 | 2,769,431 | +2,346,561 |
| VANGUARD INDEX FDS | 14,489 | 25,285 | +10,796 | 3,023,999 | 5,355,110 | +2,331,111 |
| GATX CORP | 1,864 | 15,555 | +13,691 | 325,827 | 2,638,128 | +2,312,301 |
| RTX CORPORATION | 0 | 12,585 | +12,585 | 0 | 2,308,089 | +2,308,089 |
| ASSURANT INC | 27 | 9,501 | +9,474 | 5,848 | 2,288,316 | +2,282,468 |
| DYCOM INDS INC | 1,343 | 7,881 | +6,538 | 391,834 | 2,662,990 | +2,271,156 |
| FLOWSERVE CORP | 4,362 | 34,944 | +30,582 | 231,797 | 2,424,415 | +2,192,618 |
| PHILIP MORRIS INTL INC | 5,702 | 19,418 | +13,716 | 924,864 | 3,114,647 | +2,189,783 |
| MKS INC. | 1,306 | 14,639 | +13,333 | 161,644 | 2,339,312 | +2,177,668 |
| CARTERS INC | 0 | 66,469 | +66,469 | 0 | 2,155,590 | +2,155,590 |
| PROG HOLDINGS INC | 1,189 | 73,488 | +72,299 | 38,476 | 2,167,161 | +2,128,685 |
| MUELLER INDS INC | 0 | 18,009 | +18,009 | 0 | 2,067,433 | +2,067,433 |
| GE VERNOVA INC | 10,000 | 12,500 | +2,500 | 6,149,000 | 8,169,625 | +2,020,625 |
| GAMING & LEISURE PPTYS INC | 25,839 | 71,844 | +46,005 | 1,204,356 | 3,210,708 | +2,006,352 |
| APTARGROUP INC | 34,433 | 53,978 | +19,545 | 4,602,314 | 6,583,157 | +1,980,843 |
| CTS CORP | 0 | 45,468 | +45,468 | 0 | 1,949,213 | +1,949,213 |
| CARLYLE GROUP INC | 0 | 32,731 | +32,731 | 0 | 1,934,729 | +1,934,729 |
| APPLE INC | 290,848 | 279,290 | -11,558 | 74,058,627 | 75,927,779 | +1,869,152 |
| WD 40 CO | 380 | 9,752 | +9,372 | 75,088 | 1,920,169 | +1,845,081 |
| VULCAN MATLS CO | 21,227 | 29,243 | +8,016 | 6,529,850 | 8,340,688 | +1,810,838 |
| MORNINGSTAR INC | 5,658 | 14,056 | +8,398 | 1,312,713 | 3,054,509 | +1,741,796 |
| EAST WEST BANCORP INC | 0 | 15,423 | +15,423 | 0 | 1,733,391 | +1,733,391 |
| AT&T INC | 388,115 | 509,714 | +121,599 | 10,960,367 | 12,661,296 | +1,700,929 |
| SPDR S&P 500 ETF TR(Put) | 0 | 200 | +200 | 0 | 1,684,000 | +1,684,000 |
| GREIF INC | 3,560 | 26,043 | +22,483 | 212,746 | 1,763,111 | +1,550,365 |
| DISNEY WALT CO | 26,307 | 40,045 | +13,738 | 3,012,151 | 4,555,920 | +1,543,769 |
| EXPONENT INC | 2,797 | 24,775 | +21,978 | 194,336 | 1,720,872 | +1,526,536 |
| NETAPP INC | 13,209 | 28,670 | +15,461 | 1,564,739 | 3,070,270 | +1,505,531 |