Alphacentric Advisors Llc Portfolio Stock Holdings
Alphacentric Advisors Llc disclosed 252 stock positions valued at approximately $100.1 million in its latest SEC 13F filing. The largest holdings include GILEAD SCIENCES INC, INVESCO EXCHANGE TRADED FD T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 252
- Portfolio Value
- $100.1M
Holdings by Sector
Alphacentric Advisors Llc Portfolio Holdings in Q1 2026
233 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC | GILD | Healthcare | 2.82% | 20,260 | -1,501 | -6.90% | $2,823,636 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 2.56% | 23,882 | +6,673 | +38.78% | $2,564,688 |
| ISHARES TR | IWD | Other | 2.52% | 11,825 | +3,418 | +40.66% | $2,526,648 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 2.20% | 4,931 | +268 | +5.75% | $2,201,889 |
| EURONET WORLDWIDE INC | EEFT | Technology | 1.85% | 27,855 | - | - | $1,848,736 |
| INVITATION HOMES INC | INVH | Real Estate | 1.81% | 73,000 | -17,000 | -18.89% | $1,814,050 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 1.47% | 19,587 | +1,064 | +5.74% | $1,470,788 |
| INSMED INC | INSM | Healthcare | 1.45% | 8,874 | +1,286 | +16.95% | $1,451,076 |
| INCYTE CORP | INCY | Healthcare | 1.34% | 14,245 | +774 | +5.75% | $1,340,739 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 1.32% | 47,667 | +2,591 | +5.75% | $1,320,376 |
| ARGENX SE | ARGX | Healthcare | 1.31% | 1,794 | +369 | +25.89% | $1,310,069 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.26% | 9,607 | +2,224 | +30.12% | $1,265,626 |
| AMREP CORP | AXR | Real Estate | 1.25% | 44,496 | -20,504 | -31.54% | $1,251,672 |
| SAUL CTRS INC | BFS | Real Estate | 1.14% | 35,000 | +5,000 | +16.67% | $1,140,300 |
| STEREOTAXIS INC | STXS | Healthcare | 1.10% | 600,000 | - | - | $1,104,000 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 1.09% | 6,438 | +350 | +5.75% | $1,088,151 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 1.03% | 4,526 | +1,288 | +39.78% | $1,035,232 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.01% | 60,000 | +10,000 | +20.00% | $1,011,600 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.96% | 11,369 | +618 | +5.75% | $956,929 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.95% | 9,040 | +491 | +5.74% | $952,816 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 0.93% | 50,400 | +5,400 | +12.00% | $931,896 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.82% | 10,000 | +10,000 | +100.00% | $823,300 |
| AMGEN INC | AMGN | Healthcare | 0.82% | 2,329 | +127 | +5.77% | $819,459 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.81% | 9,297 | +4,245 | +84.03% | $808,560 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.81% | 1,750 | +250 | +16.67% | $806,733 |
| ISHARES TR | SHY | Other | 0.78% | 9,461 | +5,981 | +171.87% | $781,195 |
| ISHARES TR | IEI | Other | 0.77% | 6,519 | +4,115 | +171.17% | $773,153 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 3,544 | +565 | +18.97% | $770,785 |
| ISHARES TR | IEF | Other | 0.77% | 8,031 | +5,066 | +170.86% | $766,479 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.72% | 2,000 | - | - | $717,760 |
| BIOGEN INC | BIIB | Healthcare | 0.70% | 3,835 | +208 | +5.73% | $703,071 |
| PENNANTPARK INVT CORP | PNNT | Financial Services | 0.70% | 155,950 | +155,950 | +100.00% | $700,216 |
| SANOFI SA | SNY | Healthcare | 0.69% | 14,382 | +788 | +5.80% | $692,925 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.67% | 3,644 | +1,144 | +45.76% | $667,034 |
| SYMBOTIC INC | SYM | Industrials | 0.66% | 12,500 | - | - | $665,000 |
| AEVA TECHNOLOGIES INC | AEVA | Technology | 0.66% | 50,000 | - | - | $658,000 |
| INTUITIVE MACHINES INC | LUNR | Industrials | 0.65% | 35,000 | -15,000 | -30.00% | $649,600 |
| GLOBUS MED INC | GMED | Healthcare | 0.65% | 7,500 | -1,212 | -13.91% | $646,200 |
| AMERICAN ASSETS TR INC | AAT | Real Estate | 0.64% | 35,000 | - | - | $644,350 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.63% | 75,000 | - | - | $633,000 |
| AH RLTY TR INC | AHH | Real Estate | 0.63% | 115,000 | +55,000 | +91.67% | $632,500 |
| ISHARES INC | EWA | Other | 0.61% | 22,157 | -606 | -2.66% | $615,078 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 0.61% | 8,842 | -188 | -2.08% | $609,302 |
| PALLADYNE AI CORP | PDYN | Technology | 0.61% | 100,000 | - | - | $607,000 |
| RED CAT HLDGS INC | RCAT | Technology | 0.59% | 45,000 | +45,000 | +100.00% | $589,050 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.58% | 23,286 | +1,266 | +5.75% | $576,561 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.56% | 8,000 | +500 | +6.67% | $564,080 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.55% | 55,000 | - | - | $546,700 |
| SOUNDHOUND AI INC | SOUN | Technology | 0.51% | 75,000 | +12,500 | +20.00% | $515,250 |
| AT&T INC | T | Communication Services | 0.51% | 17,619 | +6,138 | +53.46% | $510,775 |
| XOMETRY INC | XMTR | Industrials | 0.51% | 12,500 | +12,500 | +100.00% | $510,500 |
| BIONTECH SE | BNTX | Healthcare | 0.50% | 5,616 | +305 | +5.74% | $499,150 |
| ONDAS INC | ONDS | Technology | 0.50% | 55,000 | +55,000 | +100.00% | $497,200 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.49% | 1,918 | +105 | +5.79% | $495,458 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 0.49% | 15,615 | +912 | +6.20% | $491,873 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.48% | 23,752 | +3,500 | +17.28% | $484,778 |
| MICROBOT MED INC | MBOT | Healthcare | 0.48% | 200,000 | - | - | $482,000 |
| NUVALENT INC | NUVL | Healthcare | 0.48% | 4,657 | +253 | +5.74% | $477,110 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.47% | 13,971 | +830 | +6.32% | $472,639 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.47% | 14,656 | +925 | +6.74% | $469,139 |
| SPDR SERIES TRUST | CWB | Other | 0.47% | 5,093 | +415 | +8.87% | $466,111 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.47% | 3,500 | +3,500 | +100.00% | $465,920 |
| ISHARES INC | EMHY | Other | 0.46% | 11,810 | +1,313 | +12.51% | $465,078 |
| INVESCO EXCHANGE TRADED FD T | PBP | Other | 0.46% | 21,069 | +2,528 | +13.63% | $463,307 |
| ISHARES TR | EMB | Other | 0.46% | 4,931 | +551 | +12.58% | $463,169 |
| WHITESTONE REIT | WSR | Real Estate | 0.46% | 28,490 | -1,510 | -5.03% | $460,114 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 3,096 | +183 | +6.28% | $458,518 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.45% | 1,370 | +75 | +5.79% | $453,292 |
| TEMPUS AI INC | TEM | Healthcare | 0.45% | 10,000 | +10,000 | +100.00% | $452,200 |
| SPDR INDEX SHS FDS | DWX | Other | 0.45% | 9,861 | +176 | +1.82% | $449,680 |
| KYMERA THERAPEUTICS INC | KYMR | Healthcare | 0.44% | 5,342 | +307 | +6.10% | $444,935 |
| NEWMONT CORP | NEM | Basic Materials | 0.44% | 4,028 | +200 | +5.22% | $436,031 |
| CENCORA INC | COR | Healthcare | 0.42% | 1,350 | +355 | +35.68% | $424,089 |
| PERSONALIS INC | PSNL | Healthcare | 0.41% | 64,032 | +16,236 | +33.97% | $407,884 |
| LOEWS CORP | L | Financial Services | 0.41% | 3,811 | +2,554 | +203.18% | $406,786 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.40% | 12,614 | +12,614 | +100.00% | $400,116 |
| NURIX THERAPEUTICS INC | NRIX | Healthcare | 0.40% | 25,571 | +7,437 | +41.01% | $396,351 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.39% | 1,865 | +566 | +43.57% | $394,093 |
| ABIVAX SA | ABVX | Healthcare | 0.38% | 3,424 | +3,424 | +100.00% | $381,262 |
| ISHARES TR | PFF | Other | 0.38% | 12,386 | -1,303 | -9.52% | $375,544 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.37% | 15,000 | -10,000 | -40.00% | $375,150 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.37% | 5,616 | +305 | +5.74% | $370,151 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.36% | 764 | +496 | +185.07% | $361,555 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.35% | 11,462 | +3,731 | +48.26% | $349,820 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 0.33% | 6,634 | +6,634 | +100.00% | $334,619 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 1,310 | +1,310 | +100.00% | $320,216 |
| REDWIRE CORPORATION | RDW | Industrials | 0.32% | 37,500 | +37,500 | +100.00% | $318,750 |
| ISHARES TR | SHYG | Other | 0.32% | 7,524 | +968 | +14.77% | $318,340 |
| SPDR SERIES TRUST | JNK | Other | 0.32% | 3,307 | +415 | +14.35% | $316,546 |
| FLEXSHARES TR | HYGV | Other | 0.32% | 7,898 | +1,016 | +14.76% | $316,394 |
| ISHARES INC | GHYG | Other | 0.31% | 6,979 | +860 | +14.05% | $314,823 |
| ISHARES TR | FALN | Other | 0.31% | 11,668 | +1,423 | +13.89% | $311,769 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.31% | 4,794 | +261 | +5.76% | $309,836 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 5,867 | +3,358 | +133.84% | $294,523 |
| VENTAS INC | VTR | Real Estate | 0.29% | 3,557 | +3,557 | +100.00% | $290,891 |
| INVESCO LTD | IVZ | Other | 0.29% | 11,919 | +4,953 | +71.10% | $289,513 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.29% | 1,023 | +1,023 | +100.00% | $287,535 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.29% | 20,135 | +1,094 | +5.75% | $286,118 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.29% | 23,970 | +1,303 | +5.75% | $285,962 |
| NATERA INC | NTRA | Healthcare | 0.27% | 1,370 | +75 | +5.79% | $273,986 |