Alphacentric Advisors LLC Top Holdings and 13F Report (2026) About Alphacentric Advisors LLCInvestment ActivityAlphacentric Advisors LLC has $100.11 million in total holdings as of March 31, 2026.Alphacentric Advisors LLC owns shares of 252 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 24.91% of the portfolio was purchased this quarter.About 23.51% of the portfolio was sold this quarter.This quarter, Alphacentric Advisors LLC has purchased 249 new stocks and bought additional shares in 127 stocks.Alphacentric Advisors LLC sold shares of 51 stocks and completely divested from 54 stocks this quarter.Largest Holdings Gilead Sciences $2,823,636Invesco S&P 500 Pure Value ETF $2,564,688iShares Russell 1000 Value ETF $2,526,648AstraZeneca $2,215,175Vertex Pharmaceuticals $2,201,889 Largest New Holdings this Quarter G0593M107 - AstraZeneca $2,215,175 Holding12008R107 - Builders FirstSource $823,300 Holding708062104 - PennantPark Investment $700,216 Holding75644T100 - Red Cat $589,050 Holding98423F109 - Xometry $510,500 Holding Largest Purchases this Quarter AstraZeneca 11,232 shares (about $2.22M)Builders FirstSource 10,000 shares (about $823.30K)iShares Russell 1000 Value ETF 3,418 shares (about $730.32K)Invesco S&P 500 Pure Value ETF 6,673 shares (about $716.61K)PennantPark Investment 155,950 shares (about $700.22K) Largest Sales this Quarter AMREP 20,504 shares (about $576.78K)Invitation Home 17,000 shares (about $422.45K)Intuitive Machines 15,000 shares (about $278.40K)PROCEPT BioRobotics 10,000 shares (about $250.10K)Synopsys 600 shares (about $237.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphacentric Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILDGilead Sciences$2,823,636$209,194 ▼-6.9%20,2602.8%MedicalRPVInvesco S&P 500 Pure Value ETF$2,564,688$716,613 ▲38.8%23,8822.6%ETFIWDiShares Russell 1000 Value ETF$2,526,648$730,324 ▲40.7%11,8252.5%ETFAZNCFAstraZeneca$2,215,175$2,215,175 ▲New Holding11,2322.2%MedicalVRTXVertex Pharmaceuticals$2,201,889$119,673 ▲5.7%4,9312.2%MedicalEEFTEuronet Worldwide$1,848,7360.0%27,8551.8%FinanceINVHInvitation Home$1,814,050$422,450 ▼-18.9%73,0001.8%FinanceIONSIonis Pharmaceuticals$1,470,788$79,896 ▲5.7%19,5871.5%MedicalINSMInsmed$1,451,076$210,287 ▲16.9%8,8741.4%MedicalINCYIncyte$1,340,739$72,849 ▲5.7%14,2451.3%MedicalROIVRoivant Sciences$1,320,376$71,771 ▲5.7%47,6671.3%MedicalARGXargenex$1,310,069$269,462 ▲25.9%1,7941.3%MedicalNBIXNeurocrine Biosciences$1,265,626$292,990 ▲30.1%9,6071.3%MedicalAXRAMREP$1,251,672$576,777 ▼-31.5%44,4961.3%FinanceBFSSaul Centers$1,140,300$162,900 ▲16.7%35,0001.1%FinanceSTXSStereotaxis$1,104,0000.0%600,0001.1%MedicalAXSMAxsome Therapeutics$1,088,151$59,157 ▲5.7%6,4381.1%MedicalASNDAscendis Pharma A/S$1,035,232$294,604 ▲39.8%4,5261.0%MedicalAMPXAmprius Technologies$1,011,600$168,600 ▲20.0%60,0001.0%Business ServicesBRAEMAR HOTELS & RESORTS INC$985,0000.0%1,000,0001.0%NOTE 4.500% 6/0APOGEE THERAPEUTICS INC$956,929$52,017 ▲5.7%11,3691.0%COMPTGXProtagonist Therapeutics$952,816$51,751 ▲5.7%9,0401.0%MedicalCTOCTO Realty Growth$931,896$99,846 ▲12.0%50,4000.9%FinanceSMARTSTOP SELF STORAG REIT I$908,400$302,800 ▲50.0%30,0000.9%COMMON STOCKBLDRBuilders FirstSource$823,300$823,300 ▲New Holding10,0000.8%Retail/WholesaleAMGNAmgen$819,459$44,685 ▲5.8%2,3290.8%MedicalINGRAM MICRO HLDG CORP$815,850$154,522 ▼-15.9%35,0000.8%COMRYTMRhythm Pharmaceuticals$808,560$369,188 ▲84.0%9,2970.8%MedicalISRGIntuitive Surgical$806,733$115,248 ▲16.7%1,7500.8%MedicalSHYiShares 1-3 Year Treasury Bond ETF$781,195$493,851 ▲171.9%9,4610.8%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$773,153$488,039 ▲171.2%6,5190.8%ETFABBVAbbVie$770,785$122,882 ▲19.0%3,5440.8%MedicalIEFiShares 7-10 Year Treasury Bond ETF$766,479$483,499 ▲170.9%8,0310.8%ETFROKRockwell Automation$717,7600.0%2,0000.7%Computer and TechnologyBIIBBiogen$703,071$38,133 ▲5.7%3,8350.7%MedicalPNNTPennantPark Investment$700,216$700,216 ▲New Holding155,9500.7%FinanceSNYSanofi$692,925$37,966 ▲5.8%14,3820.7%MedicalJAZZJazz Pharmaceuticals$673,207$36,487 ▲5.7%3,5610.7%MedicalAVAVAeroVironment$667,034$209,409 ▲45.8%3,6440.7%AerospaceSYMSymbotic$665,0000.0%12,5000.7%Business ServicesAEVA TECHNOLOGIES INC$658,0000.0%50,0000.7%COM NEWLUNRIntuitive Machines$649,600$278,400 ▼-30.0%35,0000.6%AerospaceGMEDGlobus Medical$646,200$104,426 ▼-13.9%7,5000.6%MedicalAATAmerican Assets Trust$644,3500.0%35,0000.6%FinanceSERVE ROBOTICS INC$633,0000.0%75,0000.6%COMAH RLTY TR INC$632,500$302,500 ▲91.7%115,0000.6%COMEWAiShares MSCI Australia ETF$615,078$16,823 ▼-2.7%22,1570.6%FinanceBBJPJPMorgan BetaBuilders Japan ETF$609,302$12,955 ▼-2.1%8,8420.6%ETFSTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$607,0000.0%100,0000.6%RCATRed Cat$589,050$589,050 ▲New Holding45,0000.6%Business ServicesCPRXCatalyst Pharmaceuticals$576,561$31,346 ▲5.7%23,2860.6%MedicalORUKA THERAPEUTICS INC$564,369$30,705 ▲5.8%11,5060.6%COMKTOSKratos Defense & Security Solutions$564,080$35,255 ▲6.7%8,0000.6%AerospaceGPKGraphic Packaging$546,7000.0%55,0000.5%IndustrialsRICHTECH ROBOTICS INC$522,5000.0%250,0000.5%CL BKODIAK AI INC.$520,5000.0%75,0000.5%COMSOUNSoundHound AI$515,250$85,875 ▲20.0%75,0000.5%Computer and TechnologyTAT&T$510,775$177,941 ▲53.5%17,6190.5%Computer and TechnologyXMTRXometry$510,500$510,500 ▲New Holding12,5000.5%IndustrialsBNTXBioNTech$499,150$27,108 ▲5.7%5,6160.5%MedicalONDSOndas$497,200$497,200 ▲New Holding55,0000.5%Computer and TechnologyKRYSKrystal Biotech$495,458$27,124 ▲5.8%1,9180.5%MedicalEWTXEdgewise Therapeutics$491,873$28,728 ▲6.2%15,6150.5%MedicalBKLNInvesco Senior Loan ETF$484,778$71,435 ▲17.3%23,7520.5%ETFMBOTMicrobot Medical$482,0000.0%200,0000.5%MedicalNUVLNuvalent$477,110$25,920 ▲5.7%4,6570.5%MedicalAGIOAgios Pharmaceuticals$472,639$28,079 ▲6.3%13,9710.5%MedicalNAMSNewAmsterdam Pharma$469,139$29,609 ▲6.7%14,6560.5%MedicalCWBSPDR Bloomberg Convertible Securities ETF$466,111$37,981 ▲8.9%5,0930.5%ETFMANHManhattan Associates$465,920$465,920 ▲New Holding3,5000.5%Computer and TechnologyEMHYiShares J.P. Morgan EM High Yield Bond ETF$465,078$51,706 ▲12.5%11,8100.5%ETFMGTXMeiraGTx$464,990$218,215 ▲88.4%53,6940.5%MedicalSIDUS SPACE INC$464,000$464,000 ▲New Holding200,0000.5%CL A COM NEWPBPInvesco S&P 500 BuyWrite ETF$463,307$55,591 ▲13.6%21,0690.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$463,169$51,755 ▲12.6%4,9310.5%ETFWSRWhitestone REIT$460,114$24,387 ▼-5.0%28,4900.5%FinanceVYMVanguard High Dividend Yield ETF$458,518$27,102 ▲6.3%3,0960.5%ETFALNYAlnylam Pharmaceuticals$453,292$24,815 ▲5.8%1,3700.5%MedicalTEMPUS AI INC$452,200$452,200 ▲New Holding10,0000.5%CL ADWXSPDR S&P International Dividend ETF$449,680$8,026 ▲1.8%9,8610.4%ETFKYMRKymera Therapeutics$444,935$25,570 ▲6.1%5,3420.4%MedicalNEMNewmont$436,031$21,650 ▲5.2%4,0280.4%Basic MaterialsUNUSUAL MACHS INC$434,000$186,000 ▼-30.0%35,0000.4%COM SHSCORCencora$424,089$111,520 ▲35.7%1,3500.4%MedicalPSNLPersonalis$407,884$103,423 ▲34.0%64,0320.4%MedicalLLoews$406,786$272,614 ▲203.2%3,8110.4%FinanceCLDXCelldex Therapeutics$400,116$400,116 ▲New Holding12,6140.4%MedicalNRIXNurix Therapeutics$396,351$115,274 ▲41.0%25,5710.4%MedicalCAHCardinal Health$394,093$119,601 ▲43.6%1,8650.4%MedicalREZOLVE AI PLC$384,000$192,000 ▼-33.3%150,0000.4%ORD SHSABIVAX SA$381,262$381,262 ▲New Holding3,4240.4%SPONSORED ADSPFFiShares Preferred and Income Securities ETF$375,544$39,507 ▼-9.5%12,3860.4%ETFPRCTPROCEPT BioRobotics$375,150$250,100 ▼-40.0%15,0000.4%MedicalCYTKCytokinetics$370,151$20,103 ▲5.7%5,6160.4%MedicalHCAHCA Healthcare$361,555$234,727 ▲185.1%7640.4%MedicalKGCKinross Gold$349,820$113,870 ▲48.3%11,4620.3%Basic MaterialsSPYRE THERAPEUTICS INC$334,619$334,619 ▲New Holding6,6340.3%COM NEWJNJJohnson & Johnson$320,216$320,216 ▲New Holding1,3100.3%MedicalRDWRedwire$318,750$318,750 ▲New Holding37,5000.3%AerospaceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$318,340$40,956 ▲14.8%7,5240.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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