AlphaCentric Advisors
Latest statistics and disclosures from AlphaCentric Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, INVH, MBB, EEFT, VRTX, and represent 11.84% of AlphaCentric Advisors's stock portfolio.
- Added to shares of these 10 stocks: INVH, MBB, EEFT, GILD, INCY, ARGX, AXSM, Braemar Hotels & Resorts Inc Note 4.500 6/0, ROIV, IYR.
- Started 135 new stock positions in HBAN, MTB, AXON, Braemar Hotels & Resorts Inc Note 4.500 6/0, INGM, WELL, EEFT, ADMA, KTOS, EWL.
- Reduced shares in these 10 stocks: LLY, , JNJ, ABBV, , TMO, SHY, NVO, LAMR, BSX.
- Sold out of its positions in ARAY, AIG, APH, ELV, AIZ, ATRC, BDX, BSX, BMY, BR.
- AlphaCentric Advisors was a net seller of stock by $-7.1M.
- AlphaCentric Advisors has $100M in assets under management (AUM), dropping by 0.13%.
- Central Index Key (CIK): 0001913464
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Portfolio Holdings for AlphaCentric Advisors
AlphaCentric Advisors holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.7 | $2.7M | +106% | 22k | 122.74 |
|
| Invitation Homes (INVH) | 2.5 | $2.5M | NEW | 90k | 27.79 |
|
| Ishares Tr Mbs Etf (MBB) | 2.5 | $2.5M | NEW | 26k | 95.22 |
|
| Euronet Worldwide (EEFT) | 2.1 | $2.1M | NEW | 28k | 76.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.1M | +50% | 4.7k | 453.36 |
|
| Astrazeneca Sponsored Adr | 1.9 | $2.0M | -32% | 21k | 91.93 |
|
| Alpine Income Ppty Tr (PINE) | 1.9 | $1.9M | +22% | 113k | 16.72 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.8 | $1.8M | -22% | 17k | 103.36 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $1.8M | -21% | 8.4k | 210.34 |
|
| Ionis Pharmaceuticals (IONS) | 1.5 | $1.5M | +143% | 19k | 79.11 |
|
| Stereotaxis Com New (STXS) | 1.4 | $1.4M | 600k | 2.30 |
|
|
| Incyte Corporation (INCY) | 1.3 | $1.3M | NEW | 14k | 98.77 |
|
| Insmed Com Par $.01 (INSM) | 1.3 | $1.3M | +93% | 7.6k | 174.04 |
|
| AMREP Corporation (AXR) | 1.2 | $1.2M | +183% | 65k | 18.80 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $1.2M | NEW | 1.4k | 840.95 |
|
| Axsome Therapeutics (AXSM) | 1.1 | $1.1M | NEW | 6.1k | 182.64 |
|
| Neurocrine Biosciences (NBIX) | 1.0 | $1.0M | +100% | 7.4k | 141.83 |
|
| Braemar Hotels & Resorts Note 4.500% 6/0 | 1.0 | $979k | NEW | 1.0M | 0.98 |
|
| Roivant Sciences SHS (ROIV) | 1.0 | $978k | NEW | 45k | 21.70 |
|
| Saul Centers (BFS) | 0.9 | $946k | 30k | 31.53 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.9 | $939k | NEW | 10k | 93.89 |
|
| Ingram Micro Hldg Corp (INGM) | 0.9 | $888k | NEW | 42k | 21.34 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $850k | -59% | 1.5k | 566.36 |
|
| Cto Realty Growth (CTO) | 0.8 | $829k | +12% | 45k | 18.41 |
|
| Graphic Packaging Holding Company (GPK) | 0.8 | $828k | +37% | 55k | 15.06 |
|
| Kodiak Ai (KDK) | 0.8 | $819k | NEW | 75k | 10.92 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.8 | $812k | +12% | 38k | 21.55 |
|
| Intuitive Machines Class A Com (LUNR) | 0.8 | $812k | +100% | 50k | 16.23 |
|
| Apogee Therapeutics (APGE) | 0.8 | $812k | +90% | 11k | 75.48 |
|
| Richtech Robotics CL B (RR) | 0.8 | $808k | NEW | 250k | 3.23 |
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $802k | -32% | 7.9k | 101.56 |
|
| Procept Biorobotics Corp (PRCT) | 0.8 | $787k | +212% | 25k | 31.46 |
|
| Serve Robotics (SERV) | 0.8 | $779k | NEW | 75k | 10.38 |
|
| Rockwell Automation (ROK) | 0.8 | $778k | -20% | 2.0k | 389.07 |
|
| Globus Med Cl A (GMED) | 0.8 | $761k | -63% | 8.7k | 87.31 |
|
| Protagonist Therapeutics (PTGX) | 0.7 | $747k | +20% | 8.5k | 87.34 |
|
| Symbotic Class A Com (SYM) | 0.7 | $744k | -37% | 13k | 59.50 |
|
| Amgen (AMGN) | 0.7 | $721k | NEW | 2.2k | 327.31 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $691k | NEW | 3.2k | 213.24 |
|
| Abbvie (ABBV) | 0.7 | $681k | -77% | 3.0k | 228.49 |
|
| Aeva Technologies Com New (AEVA) | 0.7 | $664k | NEW | 50k | 13.28 |
|
| American Assets Trust Inc reit (AAT) | 0.7 | $663k | NEW | 35k | 18.93 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $659k | NEW | 14k | 48.46 |
|
| Biogen Idec (BIIB) | 0.6 | $638k | NEW | 3.6k | 175.99 |
|
| Unusual Machs Com Shs (UMAC) | 0.6 | $637k | NEW | 50k | 12.74 |
|
| Soundhound Ai Class A Com (SOUN) | 0.6 | $623k | +13% | 63k | 9.97 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.6 | $619k | NEW | 20k | 30.94 |
|
| AeroVironment (AVAV) | 0.6 | $605k | 2.5k | 241.89 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.6 | $596k | +237% | 23k | 26.19 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.6 | $595k | +191% | 9.0k | 65.91 |
|
| Synopsys (SNPS) | 0.6 | $587k | +25% | 1.3k | 469.72 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $584k | NEW | 2.3k | 252.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $584k | NEW | 950.00 | 614.31 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.6 | $578k | NEW | 225k | 2.57 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $573k | NEW | 3.4k | 170.00 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $569k | NEW | 7.5k | 75.91 |
|
| Omnicell (OMCL) | 0.6 | $566k | NEW | 13k | 45.30 |
|
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $541k | NEW | 5.1k | 107.04 |
|
| Rocket Lab Corp (RKLB) | 0.5 | $523k | NEW | 7.5k | 69.76 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $515k | NEW | 1.3k | 397.65 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $514k | NEW | 22k | 23.34 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $506k | +260% | 5.3k | 95.20 |
|
| Avidity Biosciences Ord (RNA) | 0.5 | $505k | NEW | 7.0k | 72.13 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $482k | NEW | 14k | 35.08 |
|
| Weride Sponsored Ads (WRD) | 0.5 | $477k | NEW | 55k | 8.68 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $477k | NEW | 6.5k | 73.07 |
|
| Wave Life Sciences SHS (WVE) | 0.5 | $469k | NEW | 28k | 17.00 |
|
| Krystal Biotech (KRYS) | 0.4 | $447k | +22% | 1.8k | 246.54 |
|
| Nuvalent Inc-a (NUVL) | 0.4 | $443k | NEW | 4.4k | 100.59 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $439k | NEW | 10k | 44.05 |
|
| Palladyne Ai Corp Com New (PDYN) | 0.4 | $426k | NEW | 100k | 4.26 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.4 | $426k | +116% | 9.7k | 43.94 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $425k | +11% | 20k | 21.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $424k | +16% | 14k | 30.96 |
|
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.4 | $424k | +5% | 11k | 40.37 |
|
| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.4 | $423k | +11% | 19k | 22.83 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $422k | +4% | 4.4k | 96.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $418k | 2.9k | 143.52 |
|
|
| Spdr Series Trust State Street Spd (CWB) | 0.4 | $417k | 4.7k | 89.20 |
|
|
| Whitestone REIT (WSR) | 0.4 | $417k | +5% | 30k | 13.89 |
|
| Ishares Tr Mortge Rel Etf (REM) | 0.4 | $410k | +112% | 19k | 22.18 |
|
| Bigbear Ai Hldgs (BBAI) | 0.4 | $405k | NEW | 75k | 5.40 |
|
| Microbot Med Com New (MBOT) | 0.4 | $400k | +400% | 200k | 2.00 |
|
| Armada Hoffler Pptys (AHH) | 0.4 | $397k | NEW | 60k | 6.62 |
|
| Amprius Technologies Common Stock (AMPX) | 0.4 | $395k | NEW | 50k | 7.89 |
|
| Kymera Therapeutics (KYMR) | 0.4 | $392k | NEW | 5.0k | 77.81 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $382k | NEW | 3.8k | 99.85 |
|
| Personalis Ord (PSNL) | 0.4 | $381k | NEW | 48k | 7.96 |
|
| Edgewise Therapeutics (EWTX) | 0.4 | $365k | +42% | 15k | 24.82 |
|
| Pony Ai Sponsored Ads (PONY) | 0.4 | $363k | NEW | 25k | 14.50 |
|
| Agios Pharmaceuticals (AGIO) | 0.4 | $358k | +114% | 13k | 27.22 |
|
| Draganfly (DPRO) | 0.3 | $346k | NEW | 50k | 6.91 |
|
| Nurix Therapeutics (NRIX) | 0.3 | $344k | NEW | 18k | 18.97 |
|
| Adma Biologics (ADMA) | 0.3 | $343k | NEW | 19k | 18.24 |
|
| Hldgs (UAL) | 0.3 | $341k | -36% | 3.1k | 111.82 |
|
| Xeris Pharmaceuticals (XERS) | 0.3 | $341k | NEW | 43k | 7.85 |
|
| General Motors Company (GM) | 0.3 | $339k | +122% | 4.2k | 81.32 |
|
| Cytokinetics Com New (CYTK) | 0.3 | $338k | NEW | 5.3k | 63.54 |
|
| AmerisourceBergen (COR) | 0.3 | $336k | 995.00 | 337.75 |
|
|
| Oruka Therapeutics (ORKA) | 0.3 | $330k | +77% | 11k | 30.31 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $329k | +72% | 2.8k | 116.09 |
|
| Progressive Corporation (PGR) | 0.3 | $321k | +355% | 1.4k | 227.72 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $320k | NEW | 1.7k | 185.61 |
|
| Halozyme Therapeutics (HALO) | 0.3 | $305k | NEW | 4.5k | 67.30 |
|
| Disc Medicine (IRON) | 0.3 | $298k | NEW | 3.8k | 79.41 |
|
| Natera (NTRA) | 0.3 | $297k | NEW | 1.3k | 229.09 |
|
| MetLife (MET) | 0.3 | $289k | +195% | 3.7k | 78.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $288k | -88% | 3.5k | 82.82 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $287k | -79% | 2.4k | 119.35 |
|
| At&t (T) | 0.3 | $285k | NEW | 12k | 24.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $285k | -13% | 3.0k | 96.16 |
|
| Ss Innovations International Com New (SSII) | 0.3 | $284k | NEW | 50k | 5.68 |
|
| Trevi Therapeutics (TRVI) | 0.3 | $284k | NEW | 23k | 12.52 |
|
| Ishares Us Intl Hgh Yld (GHYG) | 0.3 | $282k | +6% | 6.1k | 46.13 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.3 | $281k | +9% | 2.9k | 97.21 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $281k | +9% | 6.6k | 42.87 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.3 | $280k | +10% | 6.9k | 40.73 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $280k | +8% | 10k | 27.30 |
|
| Knightscope Cl A New (KSCP) | 0.3 | $278k | NEW | 75k | 3.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $276k | -36% | 4.0k | 69.40 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.3 | $268k | NEW | 75k | 3.57 |
|
| Cardinal Health (CAH) | 0.3 | $267k | +130% | 1.3k | 205.50 |
|
| Wal-Mart Stores (WMT) | 0.3 | $264k | NEW | 2.4k | 111.41 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $263k | +24% | 8.6k | 30.54 |
|
| Agnico (AEM) | 0.3 | $252k | NEW | 1.5k | 169.53 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $250k | NEW | 27k | 9.32 |
|
| Cisco Systems (CSCO) | 0.2 | $248k | NEW | 3.2k | 77.03 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $242k | NEW | 1.8k | 136.59 |
|
| Wabtec Corporation (WAB) | 0.2 | $240k | NEW | 1.1k | 213.45 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $239k | NEW | 2.5k | 97.13 |
|
| Icon SHS (ICLR) | 0.2 | $236k | -34% | 1.3k | 182.22 |
|
| Williams Companies (WMB) | 0.2 | $232k | NEW | 3.9k | 60.11 |
|
| Arbutus Biopharma (ABUS) | 0.2 | $231k | NEW | 48k | 4.81 |
|
| Meiragtx Holdings (MGTX) | 0.2 | $227k | NEW | 29k | 7.95 |
|
| Capital One Financial (COF) | 0.2 | $223k | NEW | 921.00 | 242.36 |
|
| Kinross Gold Corp (KGC) | 0.2 | $218k | -65% | 7.7k | 28.16 |
|
| Kinder Morgan (KMI) | 0.2 | $216k | NEW | 7.9k | 27.49 |
|
| Cme (CME) | 0.2 | $211k | -7% | 774.00 | 273.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $205k | +18% | 2.3k | 88.49 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $203k | NEW | 4.4k | 45.84 |
|
| Abbott Laboratories (ABT) | 0.2 | $201k | -82% | 1.6k | 125.29 |
|
| Packaging Corporation of America (PKG) | 0.2 | $198k | NEW | 961.00 | 206.23 |
|
| Technipfmc (FTI) | 0.2 | $197k | -18% | 4.4k | 44.56 |
|
| Cullinan Oncology (CGEM) | 0.2 | $197k | NEW | 19k | 10.35 |
|
| Allstate Corporation (ALL) | 0.2 | $193k | +130% | 928.00 | 208.15 |
|
| Intercontinental Exchange (ICE) | 0.2 | $192k | NEW | 1.2k | 161.96 |
|
| Automatic Data Processing (ADP) | 0.2 | $191k | NEW | 742.00 | 257.23 |
|
| Design Therapeutics (DSGN) | 0.2 | $190k | NEW | 20k | 9.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $188k | NEW | 1.7k | 113.10 |
|
| Verisign (VRSN) | 0.2 | $184k | NEW | 756.00 | 242.95 |
|
| CryoLife (AORT) | 0.2 | $183k | NEW | 4.0k | 45.61 |
|
| Invesco SHS (IVZ) | 0.2 | $183k | NEW | 7.0k | 26.27 |
|
| Rapport Therapeutics (RAPP) | 0.2 | $183k | NEW | 6.0k | 30.34 |
|
| Aldeyra Therapeutics (ALDX) | 0.2 | $181k | -25% | 35k | 5.18 |
|
| Republic Services (RSG) | 0.2 | $181k | -56% | 853.00 | 211.93 |
|
| Global Self Storage (SELF) | 0.2 | $180k | -30% | 35k | 5.10 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $178k | NEW | 465.00 | 383.32 |
|
| Iqvia Holdings (IQV) | 0.2 | $175k | NEW | 777.00 | 225.41 |
|
| Ishares Tr Msci Peru And Gl (EPU) | 0.2 | $165k | -27% | 2.3k | 72.35 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $165k | NEW | 3.8k | 43.55 |
|
| Rezolute Com New (RZLT) | 0.2 | $158k | NEW | 67k | 2.36 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $157k | NEW | 1.6k | 97.22 |
|
| Ishares Msci Chile Etf (ECH) | 0.2 | $157k | NEW | 3.9k | 40.40 |
|
| Ishares Msci Mly Etf New (EWM) | 0.2 | $152k | +2% | 5.6k | 27.36 |
|
| Ishares Tr Msci Poland Etf (EPOL) | 0.2 | $152k | NEW | 4.3k | 35.19 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $152k | -21% | 2.2k | 68.80 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $150k | NEW | 863.00 | 174.19 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $149k | NEW | 2.2k | 69.33 |
|
| Ishares Msci Thailnd Etf (THD) | 0.1 | $149k | +45% | 2.5k | 59.67 |
|
| Global X Fds Msci Greece Etf (GREK) | 0.1 | $148k | +168% | 2.3k | 65.91 |
|
| Arvinas Ord (ARVN) | 0.1 | $148k | NEW | 12k | 11.86 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $147k | NEW | 7.9k | 18.70 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $145k | +110% | 2.7k | 54.05 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $145k | -9% | 2.3k | 63.53 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $143k | -15% | 3.7k | 38.29 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $142k | -74% | 210.00 | 673.82 |
|
| Ishares Msci Austria Etf (EWO) | 0.1 | $141k | +392% | 4.0k | 35.47 |
|
| Comfort Systems USA (FIX) | 0.1 | $139k | -30% | 149.00 | 933.29 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $139k | NEW | 4.4k | 31.77 |
|
| Ishares Msci Turkey Etf (TUR) | 0.1 | $137k | NEW | 4.0k | 34.42 |
|
| Ishares Msci Spain Etf (EWP) | 0.1 | $136k | +109% | 2.5k | 53.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $136k | NEW | 765.00 | 177.75 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $136k | -13% | 3.2k | 42.50 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $136k | NEW | 2.3k | 59.96 |
|
| Tectonic Therapeutic (TECX) | 0.1 | $135k | NEW | 6.5k | 20.86 |
|
| Hartford Financial Services (HIG) | 0.1 | $135k | -76% | 977.00 | 137.80 |
|
| Synchrony Financial (SYF) | 0.1 | $134k | -72% | 1.6k | 83.43 |
|
| Ishares Msci Sweden Etf (EWD) | 0.1 | $134k | NEW | 2.7k | 49.23 |
|
| Ishares Msci Italy Etf (EWI) | 0.1 | $134k | +21% | 2.5k | 54.33 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $133k | +112% | 3.0k | 43.98 |
|
| Loews Corporation (L) | 0.1 | $132k | -73% | 1.3k | 105.31 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $132k | NEW | 2.9k | 44.99 |
|
| Black Diamond Therapeutics (BDTX) | 0.1 | $130k | NEW | 54k | 2.43 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $129k | +30% | 592.00 | 218.02 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $128k | +14% | 1.8k | 70.12 |
|
| Travelers Companies (TRV) | 0.1 | $128k | NEW | 442.00 | 290.06 |
|
| Ishares Msci Netherl Etf (EWN) | 0.1 | $128k | NEW | 2.2k | 57.03 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $126k | NEW | 2.4k | 53.36 |
|
| Hca Holdings (HCA) | 0.1 | $125k | -11% | 268.00 | 466.86 |
|
| Regions Financial Corporation (RF) | 0.1 | $125k | NEW | 4.6k | 27.10 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $123k | NEW | 1.6k | 79.36 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $123k | NEW | 752.00 | 163.32 |
|
| Chubb (CB) | 0.1 | $122k | +22% | 392.00 | 312.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $119k | NEW | 4.9k | 24.02 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.1 | $119k | NEW | 3.0k | 39.39 |
|
| Globe Life (GL) | 0.1 | $118k | NEW | 843.00 | 139.86 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $117k | +10% | 1.1k | 107.11 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $117k | +9% | 3.8k | 30.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $117k | +7% | 2.2k | 52.88 |
|
| Carvana Cl A (CVNA) | 0.1 | $117k | NEW | 276.00 | 422.02 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $116k | +8% | 1.1k | 110.19 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $116k | +7% | 4.4k | 26.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $112k | NEW | 6.5k | 17.35 |
|
| Sionna Therapeutics (SION) | 0.1 | $112k | NEW | 2.7k | 41.14 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $111k | -66% | 1.2k | 95.92 |
|
| M&T Bank Corporation (MTB) | 0.1 | $111k | NEW | 550.00 | 201.48 |
|
| Prudential Financial (PRU) | 0.1 | $105k | +62% | 933.00 | 112.88 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $104k | -56% | 523.00 | 198.72 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $103k | NEW | 520.00 | 197.15 |
|
| Verizon Communications (VZ) | 0.1 | $102k | -74% | 2.5k | 40.73 |
|
| Rbc Cad (RY) | 0.1 | $99k | NEW | 582.00 | 170.49 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $98k | NEW | 1.5k | 64.31 |
|
| Intellia Therapeutics (NTLA) | 0.1 | $98k | NEW | 11k | 8.99 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $93k | +52% | 4.2k | 22.32 |
|
| Quanta Services (PWR) | 0.1 | $89k | NEW | 211.00 | 422.06 |
|
| Emcor (EME) | 0.1 | $88k | -16% | 143.00 | 611.79 |
|
| Exelixis (EXEL) | 0.1 | $84k | NEW | 1.9k | 43.83 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $84k | -65% | 301.00 | 278.92 |
|
| Performance Food (PFGC) | 0.1 | $82k | NEW | 915.00 | 89.92 |
|
| Lithia Motors (LAD) | 0.1 | $80k | NEW | 241.00 | 332.33 |
|
| CF Industries Holdings (CF) | 0.1 | $79k | NEW | 1.0k | 77.34 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $79k | NEW | 1.0k | 75.32 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $78k | NEW | 984.00 | 79.67 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $77k | NEW | 949.00 | 81.03 |
|
| Equitable Holdings (EQH) | 0.1 | $73k | NEW | 1.5k | 47.65 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $68k | NEW | 1.8k | 38.99 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $62k | NEW | 385.00 | 161.63 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $58k | NEW | 255.00 | 226.14 |
|
| Broadcom (AVGO) | 0.1 | $55k | -28% | 159.00 | 346.10 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $55k | +23% | 262.00 | 208.75 |
|
| DaVita (DVA) | 0.0 | $50k | -66% | 441.00 | 113.61 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $45k | -94% | 240.00 | 186.50 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $38k | -38% | 292.00 | 131.03 |
|
| Samsara Com Cl A (IOT) | 0.0 | $36k | NEW | 1.0k | 35.45 |
|
| Axon Enterprise (AXON) | 0.0 | $34k | NEW | 60.00 | 567.93 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $33k | +14% | 190.00 | 175.50 |
|
| Zscaler Incorporated (ZS) | 0.0 | $30k | +3% | 131.00 | 224.92 |
|
| Servicenow (NOW) | 0.0 | $25k | NEW | 160.00 | 153.19 |
|
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $11k | NEW | 300.00 | 35.93 |
|
Past Filings by AlphaCentric Advisors
SEC 13F filings are viewable for AlphaCentric Advisors going back to 2021
- AlphaCentric Advisors 2025 Q4 filed Feb. 12, 2026
- AlphaCentric Advisors 2024 Q4 filed Jan. 31, 2025
- AlphaCentric Advisors 2024 Q3 filed Oct. 30, 2024
- AlphaCentric Advisors 2024 Q2 filed July 25, 2024
- AlphaCentric Advisors 2024 Q1 filed April 24, 2024
- AlphaCentric Advisors 2023 Q3 filed Nov. 13, 2023
- AlphaCentric Advisors 2023 Q2 filed Aug. 8, 2023
- AlphaCentric Advisors 2023 Q1 filed May 12, 2023
- AlphaCentric Advisors 2022 Q4 restated filed Feb. 13, 2023
- AlphaCentric Advisors 2022 Q4 filed Feb. 7, 2023
- AlphaCentric Advisors 2022 Q3 filed Nov. 8, 2022
- AlphaCentric Advisors 2020 Q4 filed March 11, 2022
- AlphaCentric Advisors 2020 Q3 filed March 11, 2022
- AlphaCentric Advisors 2020 Q2 filed March 11, 2022
- AlphaCentric Advisors 2021 Q3 filed March 9, 2022
- AlphaCentric Advisors 2021 Q2 filed March 9, 2022