Alphacentric Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Alphacentric Advisors Llc disclosed 241 stock positions valued at approximately $112.61M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GILEAD SCIENCES INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 241
- Portfolio Value
- $112.61M
Holdings by Sector
Alphacentric Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 4.76% | 66,011 | +53,057 | +409.58% | $5,360,093 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.82% | 21,278 | +852 | +4.17% | $3,171,486 |
| ISHARES TR | IWD | Other | 2.65% | 12,020 | +6,249 | +108.28% | $2,980,119 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 2.59% | 25,447 | +13,325 | +109.92% | $2,919,534 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.37% | 5,115 | +113 | +2.26% | $2,674,173 |
| INVITATION HOMES INC | INVH | Real Estate | 1.71% | 73,000 | - | - | $1,922,090 |
| ROIVANT SCIENCES LTD | ROIV | Healthcare | 1.64% | 50,535 | +2,180 | +4.51% | $1,848,065 |
| INCYTE CORP | INCY | Healthcare | 1.63% | 15,140 | +689 | +4.77% | $1,837,239 |
| ARGENX SE | ARGX | Healthcare | 1.57% | 1,841 | +35 | +1.94% | $1,765,353 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.29% | 10,230 | +503 | +5.17% | $1,451,023 |
| INSMED INC | INSM | Healthcare | 1.24% | 12,195 | +496 | +4.24% | $1,391,937 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.20% | 21,560 | +1,560 | +7.80% | $1,355,477 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 1.20% | 9,616 | +445 | +4.85% | $1,354,798 |
| ALPINE INCOME PPTY TR INC | PINE | Real Estate | 1.16% | 75,000 | -37,674 | -33.44% | $1,301,250 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.14% | 22,500 | +10,000 | +80.00% | $1,282,725 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.11% | 6,752 | +221 | +3.38% | $1,245,001 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 0.96% | 4,688 | +1,075 | +29.75% | $1,085,366 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.96% | 9,821 | +395 | +4.19% | $1,084,238 |
| AMGEN INC | AMGN | Healthcare | 0.92% | 2,455 | +93 | +3.94% | $1,034,807 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.91% | 50,000 | +15,000 | +42.86% | $1,024,500 |
| UNUSUAL MACHS INC | UMAC | Technology | 0.87% | 40,000 | -10,000 | -20.00% | $979,200 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 3,683 | +70 | +1.94% | $963,436 |
| ISHARES TR | IYR | Other | 0.84% | 10,000 | - | - | $950,400 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.83% | 9,821 | +372 | +3.94% | $935,107 |
| BIOGEN INC | BIIB | Healthcare | 0.82% | 4,092 | +201 | +5.17% | $924,301 |
| PERSONALIS INC | PSNL | Healthcare | 0.81% | 55,854 | -23,070 | -29.23% | $909,303 |
| SAUL CTRS INC | BFS | Real Estate | 0.80% | 30,000 | -5,000 | -14.29% | $902,400 |
| PENNANTPARK INVTS CORP | PNNT | Financial Services | 0.79% | 270,000 | +20,000 | +8.00% | $891,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.77% | 2,000 | - | - | $870,660 |
| TEMPUS AI INC | TEM | Healthcare | 0.73% | 10,000 | -5,000 | -33.33% | $819,000 |
Showing 30 of 241 holdings in the latest reporting period.