AlphaCentric Advisors LLC ETF holdings
San Juan, PR
Reported $19.6M in 52 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.6M
ETFs held
52
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
16.6%
of $118.0M
Top 10 of 52 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $1.4M | 5,771 | −6,054 shares |
| RPV | Invesco S&P 500 Pure Value ETF | $1.4M | 12,122 | −11,760 shares |
| QQQ | Invesco QQQ Trust | $1.4M | 1,860 | New position |
| QQQM | Invesco NASDAQ 100 ETF | $1.4M | 4,518 | New position |
| SHY | iShares 1-3 Year Treasury Bond ETF | $1.1M | 12,954 | +3,493 shares |
| BBJP | JPMorgan BetaBuilders Japan ETF | $685K | 9,091 | +249 shares |
| EWA | iShares MSCI Australia ETF | $661K | 23,476 | +1,319 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $612K | 5,214 | −1,305 shares |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | $497K | 12,231 | +421 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $496K | 5,148 | +217 shares |
42 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001913464. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does AlphaCentric Advisors LLC own?
AlphaCentric Advisors LLC reported 52 ETF positions worth $19.6M in its Form 13F for June 30, 2026. The largest was IWD, at $1.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.