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AA

AlphaCentric Advisors Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+19.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.9M
Cap. Flow
+$6.34M
Cap. Flow %
5.37%
Top 10 Hldgs %
16.29%
Holding
285
New
33
Increased
176
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
3
HHH icon
Howard Hughes
HHH
+$976K
4
IONQ icon
IonQ
IONQ
+$633K
5
MICC
The Magnum Ice Cream Company N.V.
MICC
+$623K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.31M
3
INGM
Ingram Micro Holding
INGM
+$913K
4
EEFT icon
Euronet Worldwide
EEFT
+$548K
5
WSR
Whitestone REIT
WSR
+$460K

Sector Composition

Rank Sector Weight
1 Healthcare 43.59%
2 Miscellaneous 16.64%
3 Technology 10.39%
4 Industrials 9.8%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
101
Mattel
MAT
$4.15B
$416K 0.35%
+30,000
New +$439K
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.55B
$413K 0.35%
+2,500
New +$359K
VCYT icon
103
Veracyte
VCYT
$3.42B
$408K 0.35%
6,948
+110
+2% +$4.61K
DAL icon
104
Delta Air Lines
DAL
$52.7B
$400K 0.34%
4,268
+200
+5% +$15.1K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13B
$389K 0.33%
12,750
+364
+3% +$11.3K
T icon
106
AT&T
T
$176B
$387K 0.33%
18,707
+1,088
+6% +$27K
CADL icon
107
Candel Therapeutics
CADL
$978M
$378K 0.32%
36,683
+370
+1% +$2.79K
NTRA icon
108
Natera
NTRA
$47.3B
$377K 0.32%
1,390
+20
+1% +$4.26K
RZLT icon
109
Rezolute
RZLT
$441M
$376K 0.32%
72,255
+1,028
+1% +$3.82K
CGEM icon
110
Cullinan Oncology
CGEM
$1.42B
$372K 0.32%
20,426
+291
+1% +$4.32K
CRNX
111
DELISTED
Crinetics Pharmaceuticals
CRNX
$369K 0.31%
+9,866
New +$367K
XERS icon
112
Xeris Biopharma Holdings
XERS
$1.56B
$369K 0.31%
46,549
+663
+1% +$4.23K
XTIA icon
113
XTI Aerospace
XTIA
$40.8M
$362K 0.31%
200,000
+50,000
+33% +$95.8K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$355K 0.3%
3,755
-4,276
-53% -$405K
JNJ icon
115
Johnson & Johnson
JNJ
$663B
$353K 0.3%
1,391
+81
+6% +$18.9K
MNST icon
116
Monster Beverage
MNST
$85.8B
$350K 0.3%
7,274
+384
+6% +$16.1K
BNY
117
Bank of New York Mellon
BNY
$112B
$344K 0.29%
2,382
+134
+6% +$18.3K
PRCT icon
118
Procept Biorobotics
PRCT
$1.3B
$339K 0.29%
15,000
– –
GL icon
119
Globe Life
GL
$13.4B
$338K 0.29%
1,890
+88
+5% +$13.8K
VTR icon
120
Ventas
VTR
$46.3B
$336K 0.28%
3,779
+222
+6% +$18.9K
UAL icon
121
United Airlines
UAL
$36.2B
$333K 0.28%
2,450
-49
-2% -$5.08K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$332K 0.28%
12,184
+516
+4% +$14K
BALY icon
123
Bally's
BALY
$461M
$332K 0.28%
+24,187
New +$308K
HYGV icon
124
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$330K 0.28%
8,201
+303
+4% +$12.2K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$330K 0.28%
7,783
+259
+3% +$11K
3 4
5
6 7

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AGAM
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FWWM
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TFA
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AlphaCentric Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AlphaCentric Advisors held 285 positions worth $118M, up 18% from $100M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AlphaCentric Advisors deployed $6.34M of net new capital in Q2 2026, opening 33 new positions and adding to 176 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.41M trimmed.

  • AlphaCentric Advisors's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 4,518 shares worth $1.37M.
  • AlphaCentric Advisors added most to Synopsys in Q2 2026, an estimated $400K increase.
  • AlphaCentric Advisors's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.41M.
  • AlphaCentric Advisors fully exited Whitestone REIT in Q2 2026, selling an estimated $460K.
  • AlphaCentric Advisors's ten largest holdings make up 16% of its $118M portfolio in Q2 2026.
  • AlphaCentric Advisors opened 33 new positions and closed 26 in Q2 2026.
  • AlphaCentric Advisors's portfolio value rose 18% quarter-over-quarter to $118M.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.