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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
IAG icon
201
IAMGOLD
IAG
$11.7B
$152K 0.13%
+9,612
New +$168K
EWI icon
202
iShares MSCI Italy ETF
EWI
$1.12B
$152K 0.13%
2,570
-14
-0.5% -$817
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$2.43B
$152K 0.13%
2,417
+140
+6% +$8.62K
UMH
204
UMH Properties
UMH
$1.36B
$151K 0.13%
10,000
– –
EWQ icon
205
iShares MSCI France ETF
EWQ
$338M
$151K 0.13%
3,319
+2,582
+350% +$117K
EWU icon
206
iShares MSCI United Kingdom ETF
EWU
$3.81B
$150K 0.13%
3,252
+208
+7% +$9.72K
SGU icon
207
Star Group
SGU
$418M
$147K 0.12%
11,462
-9,777
-46% -$124K
MTB icon
208
M&T Bank
MTB
$34.6B
$145K 0.12%
609
+32
+6% +$7K
EWD icon
209
iShares MSCI Sweden ETF
EWD
$753M
$145K 0.12%
2,893
+185
+7% +$9.5K
WRB icon
210
W.R. Berkley
WRB
$25.7B
$142K 0.12%
2,020
+90
+5% +$6.03K
ANNX icon
211
Annexon
ANNX
$923M
$142K 0.12%
24,872
+354
+1% +$1.96K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45B
$138K 0.12%
1,284
+57
+5% +$6.1K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$138K 0.12%
4,468
+131
+3% +$4.03K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$137K 0.12%
2,623
+110
+4% +$5.77K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$137K 0.12%
1,256
+59
+5% +$6.43K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.3B
$137K 0.12%
5,157
+209
+4% +$5.58K
HIG icon
217
Hartford Financial Services
HIG
$37.5B
$135K 0.11%
1,022
+49
+5% +$6.55K
WIP icon
218
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$134K 0.11%
3,407
+163
+5% +$6.55K
AAL icon
219
American Airlines Group
AAL
$8.69B
$132K 0.11%
+7,305
New +$97.8K
HBAN icon
220
Huntington Bancshares
HBAN
$34.4B
$126K 0.11%
7,116
+385
+6% +$6.35K
LUV icon
221
Southwest Airlines
LUV
$19.4B
$124K 0.11%
+2,414
New +$101K
HUM icon
222
Humana
HUM
$48.2B
$124K 0.1%
+311
New +$88.5K
SYF icon
223
Synchrony
SYF
$26B
$122K 0.1%
1,601
+76
+5% +$5.58K
CF icon
224
CF Industries
CF
$20.2B
$121K 0.1%
1,114
+53
+5% +$6.25K
MET icon
225
MetLife
MET
$62B
$120K 0.1%
1,423
-1,041
-42% -$84K
7 8
9
10 11

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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.