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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
(+18%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
285
New
33
Increased
176
Reduced
36
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 3 |
Howard Hughes
HHH
|
+$976K |
| 4 |
IonQ
IONQ
|
+$633K |
| 5 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.41M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.31M |
| 3 |
INGM
Ingram Micro Holding
INGM
|
+$913K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Turkey ETF
TUR
$220M
| $175K | 0.15% |
4,494
+392
| +10% | +$15.9K |
|
|
GREK
177
Global X MSCI Greece ETF
GREK
$350M
| $174K | 0.15% |
2,309
+175
| +8% | +$12.6K |
|
178
Archer Daniels Midland
ADM
$40.8B
| $173K | 0.15% |
2,260
+114
| +5% | +$8.68K |
|
179
iShares MSCI Thailand ETF
THD
$349M
| $169K | 0.14% |
2,337
+116
| +5% | +$8.29K |
|
180
iShares MSCI South Korea ETF
EWY
$28.8B
| $168K | 0.14% |
834
-267
| -24% | -$47.1K |
|
181
Principal Financial Group
PFG
$25B
| $168K | 0.14% |
1,556
+94
| +6% | +$9.54K |
|
182
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $167K | 0.14% |
2,002
+226
| +13% | +$18.8K |
|
183
iShares MSCI Brazil ETF
EWZ
$8.6B
| $165K | 0.14% |
4,780
+476
| +11% | +$17.8K |
|
184
iShares MSCI Mexico ETF
EWW
$1.82B
| $165K | 0.14% |
2,189
+130
| +6% | +$10.1K |
|
185
Intercontinental Exchange
ICE
$90.5B
| $164K | 0.14% |
1,330
+74
| +6% | +$11.1K |
|
186
Abbott
ABT
$187B
| $164K | 0.14% |
1,804
+105
| +6% | +$9.58K |
|
187
iShares MSCI Poland ETF
EPOL
$871M
| $164K | 0.14% |
4,238
-133
| -3% | -$5.22K |
|
188
iShares MSCI Chile ETF
ECH
$1.05B
| $162K | 0.14% |
4,089
+257
| +7% | +$10.6K |
|
189
Travelers Companies
TRV
$77B
| $162K | 0.14% |
491
+23
| +5% | +$6.97K |
|
190
iShares MSCI Malaysia ETF
EWM
$321M
| $162K | 0.14% |
6,009
+305
| +5% | +$8.75K |
|
191
Credo Technology Group
CRDO
$32.1B
| $161K | 0.14% |
593
+243
| +69% | +$48K |
|
192
IQVIA
IQV
$44.1B
| $161K | 0.14% |
834
+12
| +1% | +$2.09K |
|
193
iShares MSCI Netherlands ETF
EWN
$729M
| $160K | 0.14% |
2,276
-83
| -4% | -$5.41K |
|
194
Knightscope
KSCP
$35M
| $158K | 0.13% |
75,000
| – | – |
|
195
US Bancorp
USB
$98.7B
| $158K | 0.13% |
2,610
+141
| +6% | +$7.9K |
|
|
SELF
196
Global Self Storage
SELF
$59.6M
| $157K | 0.13% |
30,000
-5,271
| -15% | -$27.7K |
|
197
iShares MSCI Austria ETF
EWO
$211M
| $157K | 0.13% |
3,705
-205
| -5% | -$8.18K |
|
198
iShares MSCI Spain ETF
EWP
$2.28B
| $156K | 0.13% |
2,635
+47
| +2% | +$2.69K |
|
199
Allstate
ALL
$65.6B
| $156K | 0.13% |
657
+32
| +5% | +$6.96K |
|
200
Regions Financial
RF
$25.9B
| $155K | 0.13% |
5,137
+275
| +6% | +$7.72K |
|
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TFA
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.