City Center Advisors, LLC

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13F Reported Value

$123.5M

Holdings

170

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

City Center Advisors, LLC disclosed 170 positions worth $123.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 21. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from City Center Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2030341.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SPDR SERIES TRUST - ST STR P500GRW

    Quality

    $8.8M73,681 sh
  • SPDR SERIES TRUST - ST STR P500VAL

    Quality

    $7.9M130,528 sh
  • PIMCO ETF TR - ENHAN SHRT MA AC

    Quality

    $4.8M47,575 sh
  • $3.8M61,579 sh
  • VANECK ETF TRUST - SEMICONDUCTR ETF

    Quality

    $2.1M3,140 sh
  • 76.4

    Quality

    $2.1M7,117 sh
  • SELECT SECTOR SPDR TR - ST STR INDL ETF

    Quality

    $2.0M10,947 sh
  • INNOVATOR ETFS TRUST - LADERD ALCTN PWR

    Quality

    $1.9M36,992 sh
  • ISHARES TR - MSCI EAFE ETF

    Quality

    $1.7M16,722 sh
  • SELECT SECTOR SPDR TR - ST STR FINL ETF

    Quality

    $1.6M30,748 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of City Center Advisors, LLC's 170 positions.

Showing top 10 of 170 holdings.

Sector Allocation

Other

$77.1M

Technology

$15.7M

Financials

$14.5M

Healthcare

$4.8M

Industrials

$3.8M

Communication Services

$2.3M

Energy

$1.8M

Consumer Staples

$1.3M

Top HoldingsCity Center Advisors, LLC (Q2 2026)

Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR SERIES TRUST - ST STR P500GRW$8.8M
SPDR SERIES TRUST - ST STR P500VAL$7.9M
PIMCO ETF TR - ENHAN SHRT MA AC$4.8M
IVZ$IVZInvesco Ltd.$3.8M
VANECK ETF TRUST - SEMICONDUCTR ETF$2.1M
AAPL$AAPLApple Inc.$2.1M
SELECT SECTOR SPDR TR - ST STR INDL ETF$2.0M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$1.9M
ISHARES TR - MSCI EAFE ETF$1.7M
SELECT SECTOR SPDR TR - ST STR FINL ETF$1.6M
PGIM ETF TR - PGIM ULTRA SH BD$1.6M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.6M
NVDA$NVDANVIDIA CORP$1.5M
SSGA ACTIVE ETF TR - ST STR BL LN ETF$1.5M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.4M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.4M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.3M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.3M
VANECK ETF TRUST - IG FLOA RATE ETF$1.2M
ISHARES TR - CORE US AGGBD ET$1.1M
ISHARES TR - 0-5YR INVT GR CP$1.1M
ISHARES TR - IBOXX INV CP ETF$1.1M
VANGUARD WORLD FD - COMM SRVC ETF$1.1M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
AVGO$AVGOBroadcom Inc.$1.0M
IVZ$IVZInvesco Ltd.$1.0M
LLY$LLYELI LILLY & Co$1.0M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$1.0M
AMD$AMDADVANCED MICRO DEVICES INC$956,178
IVZ$IVZInvesco Ltd.$925,039
INNOVATOR ETFS TRUST - US EQTY BUFR JUL$851,038
INNOVATOR ETFS TRUST - US EQTY BUFR JAN$846,551
INNOVATOR ETFS TRUST - US EQTY BUF OCT$845,481
INNOVATOR ETFS TRUST - US EQT BUFR APR$831,016
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$826,715
ISHARES TR - 0-5YR HI YL CP$815,240
FIRST TR EXCHANGE-TRADED FD - SHS$812,182
ISHARES TR - RUS MDCP VAL ETF$804,686
IVZ$IVZInvesco Ltd.$796,537
INNOVATOR ETFS TRUST - US EQTY PWR BUF$795,115
INNOVATOR ETFS TRUST - US EQT PWR BUF$793,571
INNOVATOR ETFS TRUST - US EQTY PWR BUF$793,147
INNOVATOR ETFS TRUST - US EQTY PWR BUF$792,830
VANGUARD INDEX FDS - S&P 500 ETF SHS$781,973
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$777,430
PACER FDS TR - US SM CAP CA ETF$772,511
LRCX$LRCXLAM RESEARCH CORP$763,100
VANGUARD INDEX FDS - REAL ESTATE ETF$740,009
JNJ$JNJJOHNSON & JOHNSON$736,346
WT$WTWisdomTree, Inc.$718,962
ISHARES TR - IBOXX HI YD ETF$706,258
CRDO$CRDOCredo Technology Group Holding Ltd$705,710
WDC$WDCWESTERN DIGITAL CORP$703,265
CSCO$CSCOCISCO SYSTEMS, INC.$696,819
FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$692,778
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$676,083
NFLX$NFLXNETFLIX INC$674,373
ADI$ADIANALOG DEVICES INC$668,040
IVZ$IVZInvesco Ltd.$666,011
GLOBAL X FDS - S&P 500 COVERED$634,725
SPY$SPYSPDR S&P 500 ETF TRUST$621,464
PANW$PANWPalo Alto Networks Inc$607,357
GLOBAL X FDS - NASDAQ 100 COVER$592,442
DASH$DASHDoorDash, Inc.$588,835
SCHWAB STRATEGIC TR - US LCAP GR ETF$586,081
VICR$VICRVICOR CORP$569,670
VLO$VLOVALERO ENERGY CORP/TX$568,801
GOOG$GOOGAlphabet Inc.$563,645
ISHARES TR - CMBS ETF$561,757
ISHARES TR - 10-20 YR TRS ETF$558,347
ISHARES TR - 10+ YR INVST GRD$554,393
ISHARES TR - 7-10 YR TRSY BD$552,951
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$551,062
SELECT SECTOR SPDR TR - ST STR MATER ETF$541,492
GLW$GLWCORNING INC /NY$525,428
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$520,616
SIVR$SIVRabrdn Silver ETF Trust$512,389
STX$STXSeagate Technology Holdings plc$509,520
INTC$INTCINTEL CORP$505,740
PROSHARES TR - NASDAQ 100 HIGH$503,876
SCHWAB STRATEGIC TR - US LRG CAP ETF$503,430
INOD$INODINNODATA INC$495,276
SWK$SWKSTANLEY BLACK & DECKER, INC.$495,071
KLAC$KLACKLA CORP$491,803
TROW$TROWPRICE T ROWE GROUP INC$489,639
SGOL$SGOLabrdn Gold ETF Trust$463,653
NEE$NEENEXTERA ENERGY INC$462,021
VANGUARD INDEX FDS - VALUE ETF$451,373
IAU$IAUISHARES GOLD TRUST$447,397
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$445,347
CVS$CVSCVS HEALTH Corp$431,951
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$425,319
GLD$GLDSPDR GOLD TRUST$420,322
RSI$RSIRush Street Interactive, Inc.$413,832
NEM$NEMNEWMONT Corp /DE/$407,982
OMC$OMCOMNICOM GROUP INC.$406,947
GS$GSGOLDMAN SACHS GROUP INC$402,801
LGND$LGNDLIGAND PHARMACEUTICALS INC$400,170
UTG$UTGREAVES UTILITY INCOME FUND$394,650
BEN$BENFRANKLIN TEMPLETON INC$393,651
HCA$HCAHCA Healthcare, Inc.$386,381
SJM$SJMJ M SMUCKER Co$385,457
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$378,361
AYI$AYIACUITY INC. (DE)$374,777
SPDR SERIES TRUST - ST STR BLO 1 ETF$373,736
FIX$FIXCOMFORT SYSTEMS USA INC$366,774
AGX$AGXARGAN INC$366,534
VANGUARD INDEX FDS - GROWTH ETF$366,475
NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF$364,135
EOS$EOSEaton Vance Enhanced Equity Income Fund II$360,067
VSEC$VSECVSE CORP$355,546
ISHARES TR - CONV BD ETF$354,518
HRMY$HRMYHarmony Biosciences Holdings, Inc.$350,446
JANUS DETROIT STR TR - HENDRSON AAA CL$345,402
PROSHARES TR - MERGER ETF$342,684
RDDT$RDDTReddit, Inc.$338,481
HRL$HRLHORMEL FOODS CORP /DE/$331,956
SYF$SYFSynchrony Financial$328,384
EMR$EMREMERSON ELECTRIC CO$327,013
OKE$OKEONEOK INC /NEW/$324,236
STT$STTSTATE STREET CORP$318,293
PACER FDS TR - ARIST HIGH ETF$316,929
CVX$CVXCHEVRON CORP$316,862
GLOBAL X FDS - US INFR DEV ETF$312,521
STRL$STRLSTERLING INFRASTRUCTURE, INC.$311,403
CPB$CPBCAMPBELL'S Co$310,222
AXP$AXPAMERICAN EXPRESS CO$302,402
ADUS$ADUSAddus HomeCare Corp$301,410
WAY$WAYWaystar Holding Corp.$298,609
GE$GEGENERAL ELECTRIC CO$293,813
ONON$ONONOn Holding AG$292,073
PLTR$PLTRPalantir Technologies Inc.$291,092
XOM.R34088$XOM.R34088EXXON MOBIL CORP$288,559
VZ$VZVERIZON COMMUNICATIONS INC$284,780
USPH$USPHU S PHYSICAL THERAPY INC /NV$282,756
DVN$DVNDEVON ENERGY CORP/DE$278,433
WT$WTWisdomTree, Inc.$276,945
ISHARES TR - CORE S&P MCP ETF$274,743
LMT$LMTLOCKHEED MARTIN CORP$273,629
MRK$MRKMerck & Co., Inc.$272,934
ADM$ADMArcher-Daniels-Midland Co$268,240
AMGN$AMGNAMGEN INC$266,956
SPOT$SPOTSpotify Technology S.A.$263,081
TPL$TPLTexas Pacific Land Corp$256,959
IMAX$IMAXIMAX CORP$256,340
IVZ$IVZInvesco Ltd.$252,761
GEV$GEVGE Vernova Inc.$252,595
TPR$TPRTAPESTRY, INC.$251,266
SPDR SERIES TRUST - ST STR P500ETF$250,959
ISHARES TR - MSCI US GARP ETF$244,513

New Positions (34)

SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.4M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$1.1M
PANW$PANW Palo Alto Networks Inc$607,357
VICR$VICR VICOR CORP$569,670
INTC$INTC INTEL CORP$505,740
INOD$INOD INNODATA INC$495,276
SWK$SWK STANLEY BLACK & DECKER, INC.$495,071
FIDELITY COVINGTON TRUST - LOW VOLITY ETF$425,319
RSI$RSI Rush Street Interactive, Inc.$413,832
NEM$NEM NEWMONT Corp /DE/$407,982
BEN$BEN FRANKLIN TEMPLETON INC$393,651
NBIX$NBIX NEUROCRINE BIOSCIENCES INC$378,361
AYI$AYI ACUITY INC. (DE)$374,777
AGX$AGX ARGAN INC$366,534
RDDT$RDDT Reddit, Inc.$338,481

Exited Positions (21)

SELECT SECTOR SPDR TR
META$META Meta Platforms, Inc.
SELECT SECTOR SPDR TR
UI$UI Ubiquiti Inc.
AMSC$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/
MRVL$MRVL Marvell Technology, Inc.
CTRA$CTRA Coterra Energy Inc.
APH$APH AMPHENOL CORP /DE/
EOG$EOG EOG RESOURCES INC
CPRX$CPRX CATALYST PHARMACEUTICALS, INC.
HQY$HQY HEALTHEQUITY, INC.
TGT$TGT TARGET CORP
ALPS$ALPS Alps Group Inc
WMT$WMT Walmart Inc.
SWKS$SWKS SKYWORKS SOLUTIONS, INC.

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AI-Powered Hedge Fund Analysis: City Center Advisors, LLC

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