Alphacentric Advisors LLC Top Holdings and 13F Report (2026) About Alphacentric Advisors LLCInvestment ActivityAlphacentric Advisors LLC has $112.61 million in total holdings as of September 30, 2026.Alphacentric Advisors LLC owns shares of 245 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 22.93% of the portfolio was purchased this quarter.About 22.29% of the portfolio was sold this quarter.This quarter, Alphacentric Advisors LLC has purchased 259 new stocks and bought additional shares in 147 stocks.Alphacentric Advisors LLC sold shares of 40 stocks and completely divested from 48 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $5,360,093Gilead Sciences $3,171,486iShares Russell 1000 Value ETF $2,980,119Invesco S&P 500 Pure Value ETF $2,919,534Vertex Pharmaceuticals $2,674,173 Largest New Holdings this Quarter 02083X103 - Alpine Income Property Trust $1,301,250 Holding464287739 - iShares U.S. Real Estate ETF $950,400 HoldingN07059210 - ASML $769,960 HoldingG52694109 - KINIKSA PHARMACEUTICALS INTL $595,910 Holding67623C307 - OFFICE PPTYS INCOME TR $477,900 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 53,057 shares (about $4.31M)iShares Russell 1000 Value ETF 6,249 shares (about $1.55M)Invesco S&P 500 Pure Value ETF 13,325 shares (about $1.53M)Alpine Income Property Trust 75,000 shares (about $1.30M)iShares U.S. Real Estate ETF 10,000 shares (about $950.40K) Largest Sales this Quarter TEMPUS AI INC 5,000 shares (about $409.50K)Personalis 23,070 shares (about $375.58K)Graphic Packaging 40,000 shares (about $362K)iShares J.P. Morgan USD Emerging Markets Bond ETF 3,733 shares (about $339.11K)Cardinal Health 1,412 shares (about $314.17K) 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 PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$5,360,093$4,308,228 ▲409.6%66,0114.8%ETFGILDGilead Sciences$3,171,486$126,991 ▲4.2%21,2782.8%HealthcareIWDiShares Russell 1000 Value ETF$2,980,119$1,549,315 ▲108.3%12,0202.6%ETFRPVInvesco S&P 500 Pure Value ETF$2,919,534$1,528,777 ▲109.9%25,4472.6%ETFVRTXVertex Pharmaceuticals$2,674,173$59,078 ▲2.3%5,1152.4%HealthcareINVHInvitation Homes$1,922,0900.0%73,0001.7%Real EstateAZNCFAstraZeneca$1,916,003$76,214 ▲4.1%11,8661.7%HealthcareROIVRoivant Sciences$1,848,065$79,723 ▲4.5%50,5351.6%HealthcareINCYIncyte$1,837,239$83,610 ▲4.8%15,1401.6%HealthcareARGXargenex$1,765,353$33,562 ▲1.9%1,8411.6%HealthcareNBIXNeurocrine Biosciences$1,451,023$71,346 ▲5.2%10,2301.3%HealthcareINSMInsmed$1,391,937$56,613 ▲4.2%12,1951.2%HealthcareEEFTEuronet Worldwide$1,355,477$98,077 ▲7.8%21,5601.2%FinancePTGXProtagonist Therapeutics$1,354,798$62,696 ▲4.9%9,6161.2%HealthcarePINEAlpine Income Property Trust$1,301,250$1,301,250 ▲New Holding75,0001.2%Real EstateBLDRBuilders FirstSource$1,282,725$570,100 ▲80.0%22,5001.1%IndustrialsAXSMAxsome Therapeutics$1,245,001$40,750 ▲3.4%6,7521.1%HealthcareJAZZJazz Pharmaceuticals$1,085,366$248,884 ▲29.8%4,6881.0%HealthcareHALOHalozyme Therapeutics$1,084,238$43,608 ▲4.2%9,8211.0%HealthcareASCENDIS PHARMA A/S$1,072,168$27,567 ▲2.6%4,7061.0%ORD SHSAMGNAmgen$1,034,807$39,200 ▲3.9%2,4550.9%HealthcareCTOCTO Realty Growth$1,024,500$307,350 ▲42.9%50,0000.9%Real EstateUNUSUAL MACHS INC$979,200$244,800 ▼-20.0%40,0000.9%COM SHSABBVAbbVie$963,436$18,311 ▲1.9%3,6830.9%HealthcareIYRiShares U.S. Real Estate ETF$950,400$950,400 ▲New Holding10,0000.8%ETFRYTMRhythm Pharmaceuticals$935,107$35,420 ▲3.9%9,8210.8%HealthcareBIIBBiogen$924,301$45,402 ▲5.2%4,0920.8%HealthcarePSNLPersonalis$909,303$375,580 ▼-29.2%55,8540.8%HealthcareBFSSaul Centers$902,400$150,400 ▼-14.3%30,0000.8%Real EstatePNNTPennantPark Investment$891,000$66,000 ▲8.0%270,0000.8%FinanceROKRockwell Automation$870,6600.0%2,0000.8%IndustrialsTEMPUS AI INC$819,000$409,500 ▼-33.3%10,0000.7%CL ACSRCenterspace$816,000$544,000 ▲200.0%15,0000.7%Real EstateBBJPJPMorgan BetaBuilders Japan ETF$780,526$66,882 ▲9.4%9,9430.7%ETFXMTRXometry$771,375$257,125 ▼-25.0%7,5000.7%IndustrialsASMLASML$769,960$769,960 ▲New Holding4250.7%TechnologyGMEDGlobus Medical$749,0000.0%10,0000.7%HealthcareSTXSStereotaxis$738,0000.0%600,0000.7%HealthcareSYMSymbotic$736,225$105,175 ▲16.7%17,5000.7%IndustrialsAVAVAeroVironment$734,140$214,895 ▲41.4%5,1620.7%IndustrialsEWAiShares MSCI Australia ETF$725,444$60,838 ▲9.2%25,6250.6%ETFIONSIonis Pharmaceuticals$721,678$32,728 ▲4.8%16,1630.6%HealthcareISRGIntuitive Surgical$711,6020.0%1,7500.6%HealthcareMANHManhattan Associates$695,450$298,050 ▼-30.0%3,5000.6%TechnologyKRYSKrystal Biotech$680,418$33,589 ▲5.2%2,0460.6%HealthcareRDWRedwire$678,6000.0%65,0000.6%IndustrialsEWTXEdgewise Therapeutics$672,823$29,719 ▲4.6%16,5720.6%HealthcareONDSOndas$659,7000.0%90,0000.6%IndustrialsSNPSSynopsys$652,4100.0%1,5000.6%TechnologyBNTXBioNTech$643,570$27,622 ▲4.5%6,5470.6%HealthcareKYMRKymera Therapeutics$640,445$38,456 ▲6.4%5,7290.6%HealthcareNRIXNurix Therapeutics$640,312$27,527 ▲4.5%27,0060.6%HealthcareSNYSanofi$632,674$31,129 ▲5.2%15,3450.6%HealthcareTRVTravelers Companies$629,953$454,907 ▲259.9%1,7670.6%FinanceMGTXMeiraGTx$625,647$26,488 ▲4.4%56,8770.6%HealthcareSPYRE THERAPEUTICS INC$619,293$25,463 ▲4.3%6,9560.5%COM NEWSOUNSoundHound AI$602,0000.0%100,0000.5%TechnologyKINIKSA PHARMACEUTICALS INTL$595,910$595,910 ▲New Holding7,9870.5%ORD SHS CL ANTRANatera$591,860$17,359 ▲3.0%1,4320.5%HealthcareORUKA THERAPEUTICS INC$562,374$18,407 ▲3.4%6,7520.5%COMGLGlobe Life$561,222$248,144 ▲79.3%3,3880.5%FinanceINVESCO EXCHANGE TRADED FD T$553,627$49,934 ▲9.9%23,7710.5%S&P500 BUY WRTBKLNInvesco Senior Loan ETF$550,098$56,652 ▲11.5%26,9260.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$549,104$85,801 ▲18.5%5,4270.5%ETFIONQIonQ$548,2500.0%12,5000.5%TechnologyDWXSPDR S&P International Dividend ETF$528,853$46,294 ▲9.6%11,5610.5%ETFAEVA TECHNOLOGIES INC$526,500$175,500 ▼-25.0%37,5000.5%COM NEWVYMVanguard High Dividend Yield ETF$524,576$42,525 ▲8.8%3,3800.5%ETFMPCMarathon Petroleum$521,954$209,177 ▲66.9%1,3200.5%EnergySTRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$516,0000.0%100,0000.5%TechnologyAGIOAgios Pharmaceuticals$489,806$18,554 ▲3.9%14,7310.4%HealthcareAMPXAmprius Technologies$484,0000.0%50,0000.4%IndustrialsOFFICE PPTYS INCOME TR$477,900$477,900 ▲New Holding30,0000.4%COM OF BENEFICIAABIVAX SA$476,385$32,677 ▼-6.4%4,8110.4%SPONSORED ADSRICHTECH ROBOTICS INC$474,0000.0%300,0000.4%CL BSRRKScholar Rock$471,603$471,603 ▲New Holding9,7600.4%HealthcareIRONDisc Medicine$468,759$204,955 ▲77.7%7,1610.4%HealthcareSERVE ROBOTICS INC$465,0000.0%100,0000.4%COMXERSXeris Biopharma$463,555$18,546 ▲4.2%48,4890.4%HealthcareAH RLTY TR INC$457,500$244,000 ▼-34.8%75,0000.4%COMLLoews$453,853$34,671 ▲8.3%4,3460.4%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$434,779$39,050 ▼-8.2%11,2230.4%ETFCLDXCelldex Therapeutics$431,021$16,691 ▲4.0%13,2990.4%HealthcareMUMicron Technology$427,109$30,888 ▲7.8%4010.4%TechnologyKTOSKratos Defense & Security Solutions$426,9000.0%10,0000.4%IndustrialsIMVTImmunovant$414,683$414,683 ▲New Holding12,2760.4%HealthcareD-WAVE QUANTUM INC$414,2500.0%25,0000.4%COMJNJJohnson & Johnson$410,082$41,829 ▲11.4%1,5490.4%HealthcareCADLCandel Therapeutics$399,424$16,453 ▲4.3%38,2590.4%HealthcareCBChubb$399,082$399,082 ▲New Holding1,2270.4%FinanceRGTIRigetti Computing$393,5000.0%25,0000.3%TechnologyCYTKCytokinetics$391,044$15,555 ▲4.1%5,9330.3%HealthcareBANK OF NY MELLON CORP$383,270$38,761 ▲11.3%2,6500.3%COMNAMSNewAmsterdam Pharma$378,152$16,562 ▲4.6%15,5490.3%HealthcareHCAHCA Healthcare$378,092$36,273 ▲10.6%8860.3%HealthcareDEFINIUM THERAPEUTICS INC$365,985$365,985 ▲New Holding9,6160.3%COM SHSTRVITrevi Therapeutics$363,298$15,079 ▲4.3%25,3700.3%HealthcareSHYGiShares 0-5 Year High Yield Corporate Bond ETF$361,845$40,796 ▲12.7%8,7720.3%ETFVTRVentas$358,104$36,814 ▲11.5%4,2120.3%Real EstateLUNRIntuitive Machines$356,0000.0%25,0000.3%IndustrialsShowing largest 100 holdings. 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