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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$330K 0.28%
3,424
+117
+4% +$11.3K
GHYG icon
127
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$329K 0.28%
7,271
+292
+4% +$13.3K
COR icon
128
Cencora
COR
$63.2B
$316K 0.27%
1,116
-234
-17% -$67.5K
HCA icon
129
HCA Healthcare
HCA
$87.7B
$312K 0.26%
801
+37
+5% +$15.6K
DSGN icon
130
Design Therapeutics
DSGN
$947M
$312K 0.26%
21,537
+306
+1% +$3.81K
GLUE icon
131
Monte Rosa Therapeutics
GLUE
$1.18B
$306K 0.26%
12,645
+79
+0.6% +$1.49K
ANGI icon
132
Angi Inc
ANGI
$199M
$298K 0.25%
50,000
+46,600
+1,371% +$287K
IRON icon
133
Disc Medicine
IRON
$3.04B
$295K 0.25%
4,030
+58
+1% +$3.98K
GD icon
134
General Dynamics
GD
$97.2B
$284K 0.24%
801
+45
+6% +$15.4K
CSR
135
Centerspace
CSR
$888M
$281K 0.24%
+5,000
New +$315K
NEM icon
136
Newmont
NEM
$135B
$277K 0.23%
2,967
-1,061
-26% -$116K
RAPP
137
Rapport Therapeutics
RAPP
$2.2B
$272K 0.23%
6,531
+93
+1% +$3.42K
TJX icon
138
TJX Companies
TJX
$145B
$272K 0.23%
1,793
+100
+6% +$15.8K
VZ icon
139
Verizon
VZ
$208B
$264K 0.22%
6,232
+365
+6% +$17.1K
CBOE icon
140
Cboe Global Markets
CBOE
$31.2B
$263K 0.22%
1,083
+60
+6% +$18.4K
CCL icon
141
Carnival Corporation Ltd
CCL
$32.2B
$257K 0.22%
9,001
+452
+5% +$12.3K
ARVN icon
142
Arvinas
ARVN
$614M
$254K 0.22%
30,622
+17,472
+133% +$163K
TD icon
143
Toronto Dominion Bank
TD
$199B
$250K 0.21%
2,062
+1,014
+97% +$111K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.1B
$249K 0.21%
2,583
+1,508
+140% +$144K
ARBE icon
145
Arbe Robotics
ARBE
$81M
$249K 0.21%
300,000
– –
CMCSA icon
146
Comcast
CMCSA
$94B
$246K 0.21%
+10,000
New +$258K
LHX icon
147
L3Harris
LHX
$47.8B
$244K 0.21%
840
+47
+6% +$14.9K
ICLR icon
148
Icon
ICLR
$12.7B
$241K 0.2%
1,390
+417
+43% +$53.1K
F icon
149
Ford
F
$58.3B
$241K 0.2%
17,349
+994
+6% +$13.4K
TECX
150
Tectonic Therapeutic
TECX
$601M
$239K 0.2%
6,948
+99
+1% +$2.91K
4 5
6
7 8

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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.