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%	Medical
VRTX Vertex Pharmaceuticals	$2,484,643	$35,268 â–²	1.4%	5,002	2.1%	Medical
INVH Invitation Home	$2,205,330		0.0%	73,000	1.9%	Finance
AZNCF AstraZeneca	$2,160,530	$30,718 â–²	1.4%	11,394	1.8%	Medical
ROIV Roivant Sciences	$1,711,283	$24,348 â–²	1.4%	48,355	1.4%	Medical
ARGX argenex	$1,675,553	$11,133 â–²	0.7%	1,806	1.4%	Medical
NBIX Neurocrine Biosciences	$1,639,340	$20,224 â–²	1.2%	9,727	1.4%	Medical
INCY Incyte	$1,638,165	$23,352 â–²	1.4%	14,451	1.4%	Medical
AXSM Axsome Therapeutics	$1,598,593	$22,764 â–²	1.4%	6,531	1.4%	Medical
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%	Finance
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%	Finance
INSM Insmed	$1,247,347	$301,201 â–²	31.8%	11,699	1.1%	Medical
IONS Ionis Pharmaceuticals	$1,223,445	$329,609 â–¼	-21.2%	15,430	1.0%	Medical
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%	Medical
BLDR Builders FirstSource	$1,118,500	$223,700 â–²	25.0%	12,500	0.9%	Retail/Wholesale
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%	Manufacturing
PSNL Personalis	$1,057,582	$199,553 â–²	23.3%	78,924	0.9%	Medical
RYTM Rhythm Pharmaceuticals	$1,049,122	$16,877 â–²	1.6%	9,449	0.9%	Medical
STXS Stereotaxis	$1,032,000		0.0%	600,000	0.9%	Medical
ROK Rockwell Automation	$990,160		0.0%	2,000	0.8%	Computer and Technology
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%	Medical
JAZZ Jazz Pharmaceuticals	$870,625	$12,530 â–²	1.5%	3,613	0.7%	Medical
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%	Medical
BIIB Biogen	$840,689	$12,099 â–²	1.5%	3,891	0.7%	Medical
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%	Aerospace
GMED Globus Medical	$790,100	$197,525 â–²	33.3%	10,000	0.7%	Medical
CTO CTO Realty Growth	$752,850	$331,254 â–¼	-30.6%	35,000	0.6%	Finance
CPRX Catalyst Pharmaceuticals	$742,439	$10,560 â–²	1.4%	23,622	0.6%	Medical
ONDS Ondas	$741,600	$288,400 â–²	63.6%	90,000	0.6%	Computer and Technology
AAT American Assets Trust	$740,700	$123,450 â–¼	-14.3%	30,000	0.6%	Finance
HALO Halozyme Therapeutics	$737,773	$362,547 â–²	96.6%	9,426	0.6%	Medical
MGTX MeiraGTx	$735,876	$10,470 â–²	1.4%	54,469	0.6%	Medical
AXR AMREP	$732,893	$389,296 â–¼	-34.7%	29,060	0.6%	Finance
KRYS Krystal Biotech	$722,898	$10,035 â–²	1.4%	1,945	0.6%	Medical
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%	Computer and Technology
ISRG Intuitive Surgical	$695,940		0.0%	1,750	0.6%	Medical
AMPX Amprius Technologies	$693,000	$138,600 â–¼	-16.7%	50,000	0.6%	Business Services
NUVL Nuvalent	$686,413	$111,274 â–²	19.3%	5,558	0.6%	Medical
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%	Business Services
SNPS Synopsys	$669,105	$379,160 â–²	130.8%	1,500	0.6%	Computer and Technology
IONQ IonQ	$665,750	$665,750 â–²	New Holding	12,500	0.6%	Computer and Technology
EWA iShares MSCI Australia ETF	$661,084	$37,143 â–²	6.0%	23,476	0.6%	Finance
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%	Computer and Technology
EWTX Edgewise Therapeutics	$643,579	$9,142 â–²	1.4%	15,840	0.5%	Medical
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%	Medical
SNY Sanofi	$622,409	$8,873 â–²	1.4%	14,590	0.5%	Medical
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%	Medical
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%
AVAV AeroVironment	$602,671	$1,155 â–²	0.2%	3,651	0.5%	Aerospace
QBTS D-Wave Quantum	$599,750	$599,750 â–²	New Holding	25,000	0.5%	Computer and Technology
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%	Medical
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%	Aerospace
RCAT Red Cat	$532,500	$53,250 â–²	11.1%	50,000	0.5%	Business Services
AGIO Agios Pharmaceuticals	$525,960	$7,496 â–²	1.4%	14,173	0.4%	Medical
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%	Medical
KTOS Kratos Defense & Security Solutions	$498,600	$99,720 â–²	25.0%	10,000	0.4%	Aerospace
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%	Financial Services
MBOT Microbot Medical	$487,500	$97,500 â–²	25.0%	250,000	0.4%	Medical
CYTK Cytokinetics	$485,327	$6,900 â–²	1.4%	5,697	0.4%	Medical
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%	Computer and Technology
CLDX Celldex Therapeutics	$475,693	$6,326 â–²	1.3%	12,784	0.4%	Medical
GPK Graphic Packaging	$475,650	$105,700 â–¼	-18.2%	45,000	0.4%	Industrials
CAH Cardinal Health	$467,993	$24,944 â–²	5.6%	1,970	0.4%	Medical
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%	Medical
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%	Computer and Technology
CSCO Cisco Systems	$426,145	$24,667 â–²	6.1%	3,628	0.4%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$418,432	$6,021 â–²	1.5%	1,390	0.4%	Medical

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