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Robert Glass

Alphacentric Advisors Llc

Assets Managed
$100.111M
Holdings
252
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-0.23%(2Q avg: -0.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphacentric Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Alphacentric Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.111M in assets, with a quarterly growth rate of -0.23% and a 2-quarter average growth rate of -0.05%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GILD
Gilead Sciences Inc
Recent Activity
Decreased -6.89%
2.83%
$2.824M
20,260 shares@ $139.37 avg price
RPV
Invesco S&p 500 Pure Value E
Recent Activity
Increased 38.78%
2.57%
$2.565M
23,882 shares@ $107.4 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 40.66%
2.53%
$2.527M
11,825 shares@ $213.68 avg price
AZNCF
Astrazeneca Plc
Recent Activity
New Position
2.22%
$2.215M
11,232 shares@ $197.22 avg price
VRTX
Vertex Pharmaceuticals Inc
Recent Activity
Increased 5.75%
2.2%
$2.202M
4,931 shares@ $446.55 avg price
EEFT
Euronet Worldwide Inc
Recent Activity
1.85%
$1.849M
27,855 shares@ $66.37 avg price
INVH
Invitation Homes Inc
Recent Activity
Decreased -18.88%
1.82%
$1.814M
73,000 shares@ $24.85 avg price
IONS
Ionis Pharmaceuticals Inc
Recent Activity
Increased 5.75%
1.47%
$1.471M
19,587 shares@ $75.1 avg price
INSM
Insmed Inc
Recent Activity
Increased 16.95%
1.45%
$1.451M
8,874 shares@ $163.52 avg price
INCY
Incyte Corp
Recent Activity
Increased 5.75%
1.34%
$1.341M
14,245 shares@ $94.12 avg price

1-10 of 252