Alphacentric Advisors LLC Top Holdings and 13F Report (2026)

About Alphacentric Advisors LLC

Investment Activity

Alphacentric Advisors LLC has $118.02 million in total holdings as of June 30, 2026.
Alphacentric Advisors LLC owns shares of 259 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 17.28% of the portfolio was purchased this quarter.
About 11.41% of the portfolio was sold this quarter.
This quarter, Alphacentric Advisors LLC has purchased 252 new stocks and bought additional shares in 174 stocks.
Alphacentric Advisors LLC sold shares of 36 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Gilead Sciences: $2,580,621
Vertex Pharmaceuticals: $2,484,643
Invitation Home: $2,205,330
AstraZeneca: $2,160,530
Roivant Sciences: $1,711,283

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $1,369,704 Holding
46138G649 - Invesco NASDAQ 100 ETF: $1,368,818 Holding
K08588103 - ASCENDIS PHARMA A/S: $1,222,911 Holding
44267T102 - HOWARD HUGHES HOLDINGS INC: $1,072,350 Holding
N5505D105 - MAGNUM ICE CREAM CO NV: $696,400 Holding

Largest Purchases this Quarter

Invesco QQQ: 1,860 shares (about $1.37M)
Invesco NASDAQ 100 ETF: 4,518 shares (about $1.37M)
ASCENDIS PHARMA A/S: 4,585 shares (about $1.22M)
HOWARD HUGHES HOLDINGS INC: 15,000 shares (about $1.07M)
MAGNUM ICE CREAM CO NV: 40,000 shares (about $696.40K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 6,054 shares (about $1.47M)
Invesco S&P 500 Pure Value ETF: 11,760 shares (about $1.34M)
INGRAM MICRO HLDG CORP: 32,500 shares (about $891.48K)
Euronet Worldwide: 7,855 shares (about $574.91K)
ORUKA THERAPEUTICS INC: 4,975 shares (about $473.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GILD Gilead Sciences	$2,580,621	$20,972 â–²	0.8%	20,426	2.2%	Healthcare
VRTX Vertex Pharmaceuticals	$2,484,643	$35,268 â–²	1.4%	5,002	2.1%	Healthcare
INVH Invitation Home	$2,205,330		0.0%	73,000	1.9%	Real Estate
AZNCF AstraZeneca	$2,160,530	$30,718 â–²	1.4%	11,394	1.8%	Healthcare
ROIV Roivant Sciences	$1,711,283	$24,348 â–²	1.4%	48,355	1.4%	Healthcare
ARGX argenex	$1,675,553	$11,133 â–²	0.7%	1,806	1.4%	Healthcare
NBIX Neurocrine Biosciences	$1,639,340	$20,224 â–²	1.2%	9,727	1.4%	Healthcare
INCY Incyte	$1,638,165	$23,352 â–²	1.4%	14,451	1.4%	Healthcare
AXSM Axsome Therapeutics	$1,598,593	$22,764 â–²	1.4%	6,531	1.4%	Healthcare
APOGEE THERAPEUTICS INC	$1,530,775	$21,768 â–²	1.4%	11,533	1.3%	COM
EEFT Euronet Worldwide	$1,463,800	$574,907 â–¼	-28.2%	20,000	1.2%	Finance
AEVA TECHNOLOGIES INC	$1,436,000		0.0%	50,000	1.2%	COM NEW
IWD iShares Russell 1000 Value ETF	$1,399,064	$1,467,672 â–¼	-51.2%	5,771	1.2%	ETF
RPV Invesco S&P 500 Pure Value ETF	$1,379,726	$1,338,523 â–¼	-49.2%	12,122	1.2%	ETF
QQQ Invesco QQQ	$1,369,704	$1,369,704 â–²	New Holding	1,860	1.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,368,818	$1,368,818 â–²	New Holding	4,518	1.2%	ETF
BFS Saul Centers	$1,308,650		0.0%	35,000	1.1%	Real Estate
INSM Insmed	$1,247,347	$301,201 â–²	31.8%	11,699	1.1%	Healthcare
IONS Ionis Pharmaceuticals	$1,223,445	$329,609 â–¼	-21.2%	15,430	1.0%	Healthcare
ASCENDIS PHARMA A/S	$1,222,911	$1,222,911 â–²	New Holding	4,585	1.0%	ORD SHS
PTGX Protagonist Therapeutics	$1,124,181	$16,058 â–²	1.4%	9,171	1.0%	Healthcare
BLDR Builders FirstSource	$1,118,500	$223,700 â–²	25.0%	12,500	0.9%	Industrials
UNUSUAL MACHS INC	$1,115,000	$334,500 â–²	42.9%	50,000	0.9%	COM SHS
HOWARD HUGHES HOLDINGS INC	$1,072,350	$1,072,350 â–²	New Holding	15,000	0.9%	COM
SHY iShares 1-3 Year Treasury Bond ETF	$1,063,653	$286,810 â–²	36.9%	12,954	0.9%	ETF
PSNL Personalis	$1,057,582	$199,553 â–²	23.3%	78,924	0.9%	Healthcare
RYTM Rhythm Pharmaceuticals	$1,049,122	$16,877 â–²	1.6%	9,449	0.9%	Healthcare
STXS Stereotaxis	$1,032,000		0.0%	600,000	0.9%	Healthcare
ROK Rockwell Automation	$990,160		0.0%	2,000	0.8%	Industrials
XMTR Xometry	$965,200	$241,300 â–¼	-20.0%	10,000	0.8%	Industrials
ABBV AbbVie	$909,175	$17,363 â–²	1.9%	3,613	0.8%	Healthcare
JAZZ Jazz Pharmaceuticals	$870,625	$12,530 â–²	1.5%	3,613	0.7%	Healthcare
TEMPUS AI INC	$868,950	$289,650 â–²	50.0%	15,000	0.7%	CL A
PNNT PennantPark Investment	$867,500	$326,354 â–²	60.3%	250,000	0.7%	Finance
AMGN Amgen	$855,327	$11,950 â–²	1.4%	2,362	0.7%	Healthcare
BIIB Biogen	$840,689	$12,099 â–²	1.5%	3,891	0.7%	Healthcare
AH RLTY TR INC	$814,200		0.0%	115,000	0.7%	COM
SMARTSTOP SELF STORAG REIT I	$812,500	$162,500 â–¼	-16.7%	25,000	0.7%	COMMON STOCK
RDW Redwire	$794,950	$336,325 â–²	73.3%	65,000	0.7%	Industrials
GMED Globus Medical	$790,100	$197,525 â–²	33.3%	10,000	0.7%	Healthcare
CTO CTO Realty Growth	$752,850	$331,254 â–¼	-30.6%	35,000	0.6%	Real Estate
CPRX Catalyst Pharmaceuticals	$742,439	$10,560 â–²	1.4%	23,622	0.6%	Healthcare
ONDS Ondas	$741,600	$288,400 â–²	63.6%	90,000	0.6%	Industrials
AAT American Assets Trust	$740,700	$123,450 â–¼	-14.3%	30,000	0.6%	Real Estate
HALO Halozyme Therapeutics	$737,773	$362,547 â–²	96.6%	9,426	0.6%	Healthcare
MGTX MeiraGTx	$735,876	$10,470 â–²	1.4%	54,469	0.6%	Healthcare
AXR AMREP	$732,893	$389,296 â–¼	-34.7%	29,060	0.6%	Real Estate
KRYS Krystal Biotech	$722,898	$10,035 â–²	1.4%	1,945	0.6%	Healthcare
MAGNUM ICE CREAM CO NV	$696,400	$696,400 â–²	New Holding	40,000	0.6%	ORD SHS
MANH Manhattan Associates	$696,250	$208,875 â–²	42.9%	5,000	0.6%	Technology
ISRG Intuitive Surgical	$695,940		0.0%	1,750	0.6%	Healthcare
AMPX Amprius Technologies	$693,000	$138,600 â–¼	-16.7%	50,000	0.6%	Industrials
NUVL Nuvalent	$686,413	$111,274 â–²	19.3%	5,558	0.6%	Healthcare
ABIVAX SA	$685,090	$228,808 â–²	50.1%	5,141	0.6%	SPONSORED ADS
BBJP JPMorgan BetaBuilders Japan ETF	$684,643	$18,752 â–²	2.8%	9,091	0.6%	ETF
SYM Symbotic	$674,250	$112,375 â–²	20.0%	15,000	0.6%	Industrials
SNPS Synopsys	$669,105	$379,160 â–²	130.8%	1,500	0.6%	Technology
IONQ IonQ	$665,750	$665,750 â–²	New Holding	12,500	0.6%	Technology
EWA iShares MSCI Australia ETF	$661,084	$37,143 â–²	6.0%	23,476	0.6%	ETF
SERVE ROBOTICS INC	$658,000	$164,500 â–²	33.3%	100,000	0.6%	COM
SOUN SoundHound AI	$647,000	$161,750 â–²	33.3%	100,000	0.5%	Technology
EWTX Edgewise Therapeutics	$643,579	$9,142 â–²	1.4%	15,840	0.5%	Healthcare
RICHTECH ROBOTICS INC	$633,000	$105,500 â–²	20.0%	300,000	0.5%	CL B
NRIX Nurix Therapeutics	$627,000	$6,647 â–²	1.1%	25,845	0.5%	Healthcare
SNY Sanofi	$622,409	$8,873 â–²	1.4%	14,590	0.5%	Healthcare
ORUKA THERAPEUTICS INC	$621,555	$473,471 â–¼	-43.2%	6,531	0.5%	COM
KYMR Kymera Therapeutics	$617,498	$4,931 â–²	0.8%	5,385	0.5%	Healthcare
IEI iShares 3-7 Year Treasury Bond ETF	$612,384	$153,272 â–¼	-20.0%	5,214	0.5%	ETF
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	$608,000		0.0%	100,000	0.5%	Technology
AVAV AeroVironment	$602,671	$1,155 â–²	0.2%	3,651	0.5%	Industrials
D-WAVE QUANTUM INC	$599,750	$599,750 â–²	New Holding	25,000	0.5%	COM
SPYRE THERAPEUTICS INC	$592,163	$3,196 â–²	0.5%	6,670	0.5%	COM NEW
BNTX BioNTech	$583,051	$60,482 â–²	11.6%	6,266	0.5%	Healthcare
SIDUS SPACE INC	$562,000		0.0%	200,000	0.5%	CL A COM NEW
LUNR Intuitive Machines	$534,750	$213,900 â–¼	-28.6%	25,000	0.5%	Industrials
RCAT Red Cat	$532,500	$53,250 â–²	11.1%	50,000	0.5%	Industrials
AGIO Agios Pharmaceuticals	$525,960	$7,496 â–²	1.4%	14,173	0.4%	Healthcare
KODIAK AI INC.	$508,000	$127,000 â–²	33.3%	100,000	0.4%	COM
NAMS NewAmsterdam Pharma	$503,877	$7,185 â–²	1.4%	14,868	0.4%	Healthcare
KTOS Kratos Defense & Security Solutions	$498,600	$99,720 â–²	25.0%	10,000	0.4%	Industrials
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$497,374	$17,120 â–²	3.6%	12,231	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$496,473	$20,927 â–²	4.4%	5,148	0.4%	ETF
PBP Invesco S&P 500 BuyWrite ETF	$495,258	$12,778 â–²	2.6%	21,627	0.4%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$493,708	$55,420 â–¼	-10.1%	4,579	0.4%	ETF
BKLN Invesco Senior Loan ETF	$491,997	$8,168 â–²	1.7%	24,153	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$490,841	$1,580 â–²	0.3%	3,106	0.4%	ETF
MBOT Microbot Medical	$487,500	$97,500 â–²	25.0%	250,000	0.4%	Healthcare
CYTK Cytokinetics	$485,327	$6,900 â–²	1.4%	5,697	0.4%	Healthcare
DWX SPDR S&P International Dividend ETF	$484,828	$31,620 â–²	7.0%	10,549	0.4%	ETF
RGTI Rigetti Computing	$483,000	$483,000 â–²	New Holding	25,000	0.4%	Technology
CLDX Celldex Therapeutics	$475,693	$6,326 â–²	1.3%	12,784	0.4%	Healthcare
GPK Graphic Packaging	$475,650	$105,700 â–¼	-18.2%	45,000	0.4%	Materials
CAH Cardinal Health	$467,993	$24,944 â–²	5.6%	1,970	0.4%	Healthcare
L Loews	$454,425	$22,982 â–²	5.3%	4,014	0.4%	Finance
TRVI Trevi Therapeutics	$453,512	$6,472 â–²	1.4%	24,317	0.4%	Healthcare
REM iShares Mortgage Real Estate ETF	$446,094	$245,549 â–²	122.4%	20,231	0.4%	ETF
IVZ Invesco	$434,986	$120,444 â–²	38.3%	16,483	0.4%	Finance
MU Micron Technology	$429,396	$79,646 â–²	22.8%	372	0.4%	Technology
CSCO Cisco Systems	$426,145	$24,667 â–²	6.1%	3,628	0.4%	Technology
ALNY Alnylam Pharmaceuticals	$418,432	$6,021 â–²	1.5%	1,390	0.4%	Healthcare

Showing largest 100 holdings. View all holdings.

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Alphacentric Advisors LLC Top Holdings and 13F Report (2026)

About Alphacentric Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Alphacentric Advisors LLC Top Holdings and 13F Report (2026)

About Alphacentric Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphacentric Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools