City Center Advisors, LLC
Sector Allocation
- Other62.3%$81.5M
- Technology12.1%$15.8M
- Financials11.6%$15.2M
- Healthcare4.5%$6.0M
- Energy2.1%$2.8M
- Industrials2.1%$2.8M
- Consumer Staples1.8%$2.4M
- Communication Services1.4%$1.8M
- Consumer Discretionary1.3%$1.7M
- Materials0.3%$458,813
AUM History
13fpro.ai/research/fund/city-center-advisors-llc-2030341
Conviction and streaks
Stable · top 10 = 30.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$9.1M
- SPDR$8.0M
- PIMCO$4.9M
IVZ
$4.5M- INNOVATOR$2.7M
AAPL
$2.5M- SELECT$2.3M
- VANECK$2.0M
- SELECT$1.8M
- ISHARES$1.8M
- SSGA$1.7M
NVDA
$1.6M- SCHWAB$1.5M
- SELECT$1.5M
AVGO
$1.4M- PGIM$1.4M
QQQ
$1.3M- ISHARES$1.2M
- IM$1.2M
- ISHARES$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/city-center-advisors-llc-2030341
City Center Advisors, LLC 13F holdings — Q3 2026
$130.8M portfolio (+5.9% QoQ) · 185 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500GRW
$9.1M
7.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$8.0M
6.2% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PIMCO ETF TR - ENHAN SHRT MA AC
$4.9M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.4% of stocks
+14%This quarter-5.2%Since filed8+ qtrsHeld- 5
INNOVATOR ETFS TRUST - LADERD ALCTN PWR
$2.7M
2.0% of stocks
+33%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
1.9% of stocks
+6%This quarter+1.0%Since filed8+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR FINL ETF
$2.3M
1.8% of stocks
+42%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$2.0M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - ST STR INDL ETF
$1.8M
1.4% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$1.8M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500GRW | $9.1M | 7.0% | +0.7% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $8.0M | 6.2% | +0.8% | — | — | — | — | |
| 3 | PIMCO ETF TR - ENHAN SHRT MA AC | $4.9M | 3.7% | +1% | — | — | — | — | |
| 4 | $4.5M | 3.4% | +14% | -5.2% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.7M | 2.0% | +33% | — | — | — | — | |
| 6 | $2.5M | 1.9% | +6% | +1.0% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.3M | 1.8% | +42% | — | — | — | — | |
| 8 | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 1.6% | +6% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.8M | 1.4% | -3% | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $1.8M | 1.4% | +2% | — | — | — | — |
All holdings — City Center Advisors, LLC (Q3 2026)
185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $1.7M | 1.3% | 43K | +18% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $1.6M | 1.2% | 6,966 | -7% | 8+ qtrs | 86.0 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $1.5M | 1.2% | 29K | +4% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.5M | 1.1% | 38K | +9% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $1.4M | 1.1% | 4,040 | +45% | 8+ qtrs | 84.5 | 13F | |
| 16 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $1.4M | 1.1% | 28K | -13% | — | — | 13F |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.3M | 1.0% | 1,774 | +0.7% | 8+ qtrs | — | 13F | |
| 18 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $1.2M | 0.9% | 13K | +15% | — | — | 13F |
| 19 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $1.2M | 0.9% | 38K | +39% | — | — | 13F |
| 20 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $1.2M | 0.9% | 25K | +13% | — | — | 13F |
| 21 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $1.2M | 0.9% | 11K | +15% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.1M | 0.9% | 5,781 | +4% | — | — | 13F |
| 23 | ELI LILLY & Co | Healthcare | $1.1M | 0.8% | 966 | +14% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $1.1M | 0.8% | 56K | +16% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | — | VANECK ETF TRUST - IG FLOA RATE ETFetf/fund | — | $1.1M | 0.8% | 43K | -9% | — | — | 13F |
| 26 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $1.1M | 0.8% | 14K | +4% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.8% | 6,983 | +33% | |||
| 28 | — | ISHARES TR - 0-5YR HI YL CP | — | $1.0M | 0.8% | 25K | +30% | |||
| 29 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.8% | 12K | +37% | |||
| 30 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $900K | 0.7% | 16K | +3% | |||
| 31 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $894K | 0.7% | 15K | +3% | |||
| 32 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $893K | 0.7% | 16K | +3% | |||
| 33 | — | ISHARES TR - IBOXX HI YD ETF | — | $888K | 0.7% | 11K | +30% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $888K | 0.7% | 1,451 | -12% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $885K | 0.7% | 16K | +4% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $849K | 0.7% | 18K | +4% | |||
| 37 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $846K | 0.7% | 28K | +8% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $845K | 0.7% | 20K | +4% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $844K | 0.7% | 17K | +4% | |||
| 40 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $844K | 0.7% | 17K | +4% | |||
| 41 | $VLO | VALERO ENERGY CORP/TX | Energy | $843K | 0.6% | 2,176 | -0.4% | |||
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $814K | 0.6% | 14K | +5% | |||
| 43 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $812K | 0.6% | 1,158 | +2% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $804K | 0.6% | 4,775 | New | |||
| 45 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $791K | 0.6% | 17K | +0.1% | |||
| 46 | — | ISHARES TR - RUS MDCP VAL ETF | — | $784K | 0.6% | 4,877 | -0.2% | |||
| 47 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $783K | 0.6% | 4,109 | -29% | |||
| 48 | — | PACER FDS TR - US SM CAP CA ETF | — | $753K | 0.6% | 14K | -7% | |||
| 49 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $750K | 0.6% | 16K | +15% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $750K | 0.6% | 18K | +6% | |||
| 51 | — | ISHARES TR - CMBS ETF | — | $747K | 0.6% | 16K | +37% | |||
| 52 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $715K | 0.6% | 7,980 | +4% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $714K | 0.6% | 6,557 | -44% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $697K | 0.5% | 2,632 | -9% | |||
| 55 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $690K | 0.5% | 24K | +19% | |||
| 56 | — | GLOBAL X FDS - S&P 500 COVERED | — | $673K | 0.5% | 16K | +4% | |||
| 57 | $ADI | ANALOG DEVICES INC | Technology | $660K | 0.5% | 1,663 | -1% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $648K | 0.5% | 18K | +4% | |||
| 59 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $642K | 0.5% | 9,083 | +46% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $639K | 0.5% | 5,936 | +0.1% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $632K | 0.5% | 829 | -0.4% | |||
| 62 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $619K | 0.5% | 33K | +4% | |||
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $612K | 0.5% | 20K | +19% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $598K | 0.5% | 8,487 | -5% | |||
| 65 | — | ISHARES TR - 7-10 YR TRSY BD | — | $589K | 0.5% | 6,595 | +13% | |||
| 66 | — | ISHARES TR - 10+ YR INVST GRD | — | $585K | 0.5% | 13K | +16% | |||
| 67 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $579K | 0.4% | 11K | +68% | |||
| 68 | $CAI | Caris Life Sciences, Inc. | Healthcare | $566K | 0.4% | 18K | New | |||
| 69 | $DASH | DoorDash, Inc. | Consumer Discretionary | $566K | 0.4% | 3,082 | -3% | |||
| 70 | $SIVR | abrdn Silver ETF Trust | Financials | $561K | 0.4% | 9,793 | +7% | |||
| 71 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $549K | 0.4% | 2,542 | +23% | |||
| 72 | $SGOL | abrdn Gold ETF Trust | Financials | $546K | 0.4% | 14K | +14% | |||
| 73 | — | PACER FDS TR - ARIST HIGH ETF | — | $538K | 0.4% | 12K | +71% | |||
| 74 | — | PROSHARES TR - NASDAQ 100 HIGH | — | $535K | 0.4% | 11K | +10% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $528K | 0.4% | 8,593 | -65% | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $526K | 0.4% | 2,814 | +13% | |||
| 77 | $UBER | Uber Technologies, Inc | Technology | $500K | 0.4% | 7,302 | New | |||
| 78 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $484K | 0.4% | 5,283 | +30% | |||
| 79 | $IMAX | IMAX CORP | Technology | $478K | 0.4% | 8,723 | +36% | |||
| 80 | $TROW | PRICE T ROWE GROUP INC | Financials | $463K | 0.3% | 4,446 | +3% | |||
| 81 | $IAU | ISHARES GOLD TRUST | Financials | $462K | 0.3% | 5,921 | -0.1% | |||
| 82 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $450K | 0.3% | 13K | -20% | |||
| 83 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $447K | 0.3% | 7,109 | New | |||
| 84 | $GOOGL | Alphabet Inc. | Technology | $443K | 0.3% | 1,288 | -18% | |||
| 85 | $NFLX | NETFLIX INC | Communication Services | $436K | 0.3% | 6,272 | -34% | |||
| 86 | $MNST | Monster Beverage Corp | Consumer Staples | $431K | 0.3% | 10K | New | |||
| 87 | $INTC | INTEL CORP | Technology | $429K | 0.3% | 3,567 | -2% | |||
| 88 | $KEYS | Keysight Technologies, Inc. | Technology | $424K | 0.3% | 1,166 | New | |||
| 89 | $HCA | HCA Healthcare, Inc. | Healthcare | $423K | 0.3% | 991 | — | |||
| 90 | $VICR | VICOR CORP | Technology | $415K | 0.3% | 1,438 | -4% | |||
| 91 | — | PROSHARES TR - MERGER ETF | — | $414K | 0.3% | 9,231 | +22% | |||
| 92 | $STX | Seagate Technology Holdings plc | Technology | $408K | 0.3% | 442 | -16% | |||
| 93 | $WAY | Waystar Holding Corp. | Technology | $405K | 0.3% | 16K | +10% | |||
| 94 | $NEE | NEXTERA ENERGY INC | Utilities | $401K | 0.3% | 5,295 | +0.6% | |||
| 95 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $393K | 0.3% | 5,271 | New | |||
| 96 | $LRCX | LAM RESEARCH CORP | Technology | $393K | 0.3% | 1,195 | -32% | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $383K | 0.3% | 4,255 | +0.0% | |||
| 98 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $377K | 0.3% | 38K | New | |||
| 99 | $TER | TERADYNE, INC | Technology | $377K | 0.3% | 941 | New | |||
| 100 | $IVZ | Invesco Ltd. | Financials | $375K | 0.3% | 2,486 | New | |||
| 101 | $CVX | CHEVRON CORP | Energy | $371K | 0.3% | 1,815 | -5% | |||
| 102 | $CVS | CVS HEALTH Corp | Healthcare | $367K | 0.3% | 4,287 | +3% | |||
| 103 | $EMR | EMERSON ELECTRIC CO | Industrials | $364K | 0.3% | 2,344 | +3% | |||
| 104 | — | ISHARES TR - 10-20 YR TRS ETF | — | $361K | 0.3% | 3,920 | -30% | |||
| 105 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $361K | 0.3% | 3,138 | +83% | |||
| 106 | $HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | $360K | 0.3% | 9,182 | -5% | |||
| 107 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $359K | 0.3% | 3,173 | New | |||
| 108 | $GS | GOLDMAN SACHS GROUP INC | Financials | $356K | 0.3% | 395 | -0.8% | |||
| 109 | — | GLOBAL X FDS - US INFR DEV ETF | — | $355K | 0.3% | 6,759 | +27% | |||
| 110 | — | ISHARES TR - CONV BD ETF | — | $350K | 0.3% | 3,101 | +6% | |||
| 111 | $INOD | INNODATA INC | Technology | $350K | 0.3% | 5,323 | -19% | |||
| 112 | $OKE | ONEOK INC /NEW/ | Energy | $347K | 0.3% | 4,068 | +9% | |||
| 113 | $DVN | DEVON ENERGY CORP/DE | Energy | $347K | 0.3% | 7,531 | +12% | |||
| 114 | $KLAC | KLA CORP | Technology | $346K | 0.3% | 1,777 | +9% | |||
| 115 | $MRNA | Moderna, Inc. | Healthcare | $342K | 0.3% | 1,774 | New | |||
| 116 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $341K | 0.3% | 685 | -23% | |||
| 117 | $SHOO | STEVEN MADDEN, LTD. | Consumer Discretionary | $336K | 0.3% | 7,509 | New | |||
| 118 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $334K | 0.3% | 3,774 | -28% | |||
| 119 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $334K | 0.3% | 2,051 | -3% | |||
| 120 | $WT | WisdomTree, Inc. | Financials | $327K | 0.3% | 1,811 | +13% | |||
| 121 | $WDC | WESTERN DIGITAL CORP | Technology | $326K | 0.3% | 717 | -35% | |||
| 122 | $NVT | nVent Electric plc | Industrials | $317K | 0.2% | 1,979 | New | |||
| 123 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $316K | 0.2% | 3,983 | +13% | |||
| 124 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $316K | 0.2% | 6,891 | +2% | |||
| 125 | $SJM | J M SMUCKER Co | Consumer Staples | $316K | 0.2% | 2,654 | -23% | |||
| 126 | $SYF | Synchrony Financial | Financials | $314K | 0.2% | 4,418 | +2% | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $308K | 0.2% | 10K | New | |||
| 128 | $CCZ | COMCAST CORP | Communication Services | $306K | 0.2% | 14K | New | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $296K | 0.2% | 2,367 | New | |||
| 130 | $MSFT | MICROSOFT CORP | Technology | $288K | 0.2% | 562 | -3% | |||
| 131 | $OMC | OMNICOM GROUP INC. | Communication Services | $287K | 0.2% | 3,900 | -30% | |||
| 132 | $CPER | United States Commodity Index Funds Trust | Financials | $287K | 0.2% | 7,215 | New | |||
| 133 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $285K | 0.2% | 2,010 | -10% | |||
| 134 | $EOS | Eaton Vance Enhanced Equity Income Fund II | Other | $285K | 0.2% | 13K | -18% | |||
| 135 | $LMT | LOCKHEED MARTIN CORP | Industrials | $285K | 0.2% | 559 | +4% | |||
| 136 | $ENSG | ENSIGN GROUP, INC | Healthcare | $283K | 0.2% | 1,644 | New | |||
| 137 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $282K | 0.2% | 4,918 | New | |||
| 138 | $MDT | Medtronic plc | Healthcare | $280K | 0.2% | 3,250 | New | |||
| 139 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $277K | 0.2% | 4,830 | New | |||
| 140 | — | ISHARES TR - MSCI US GARP ETF | — | $277K | 0.2% | 3,244 | +10% | |||
| 141 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $275K | 0.2% | 166 | -10% | |||
| 142 | $HEI | HEICO CORP | Industrials | $273K | 0.2% | 902 | New | |||
| 143 | — | ISHARES TR - CORE S&P MCP ETF | — | $272K | 0.2% | 3,778 | +6% | |||
| 144 | — | ISHARES TR - CORE MSCI EAFE | — | $268K | 0.2% | 2,763 | New | |||
| 145 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $267K | 0.2% | 13K | +0.2% | |||
| 146 | $AXP | AMERICAN EXPRESS CO | Financials | $267K | 0.2% | 878 | -2% | |||
| 147 | $VCTR | Victory Capital Holdings, Inc. | Financials | $266K | 0.2% | 2,407 | -14% | |||
| 148 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $263K | 0.2% | 2,935 | +3% | |||
| 149 | $AMGN | AMGEN INC | Healthcare | $261K | 0.2% | 619 | -16% | |||
| 150 | $CIEN | CIENA CORP | Technology | $260K | 0.2% | 738 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 36 new, 98 added to, 47 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- SELECT SECTOR SPDR TR - ST STR CARE ETF$804K
first bought this quarter
$CAICaris Life Sciences, Inc.$566K
first bought this quarter
$UBERUber Technologies, Inc$500K
first bought this quarter
- INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV$447K
first bought this quarter
$MNSTMonster Beverage Corp$431K
first bought this quarter
$KEYSKeysight Technologies, Inc.$424K
first bought this quarter
+30 more in the Excel export
Added to (98)
- SELECT SECTOR SPDR TR - ST STR FINL ETF+42%
now $2.3M
- INNOVATOR ETFS TRUST - LADERD ALCTN PWR+33%
now $2.7M
now $4.5M · held 8+ qtrs, 2 adds in a row
now $1.4M · held 8+ qtrs
- IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF+39%
now $1.2M
- SSGA ACTIVE ETF TR - ST STR BL LN ETF+18%
now $1.7M
+92 more in the Excel export
Trimmed (47)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-65%
now $528K
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-44%
now $714K
- VANGUARD WORLD FD - COMM SRVC ETF-29%
now $783K
$NEMNEWMONT Corp /DE/-50%
now $251K · held 2 qtrs
$NFLXNETFLIX INC-34%
now $436K · held 8+ qtrs
- PGIM ETF TR - PGIM ULTRA SH BD-13%
now $1.4M
+41 more in the Excel export
Sold out (22)
$CRDOCredo Technology Group Holding Ltdwas $706K
held 5 qtrs
$PANWPalo Alto Networks Incwas $607K
held 1 qtr
- SELECT SECTOR SPDR TR - ST STR MATER ETFwas $541K
$GLWCORNING INC /NYwas $525K
held 4 qtrs
$GLDSPDR GOLD TRUSTwas $420K
held 5 qtrs
$LGNDLIGAND PHARMACEUTICALS INCwas $400K
+16 more in the Excel export
Holdings by quarter
Every 13F City Center Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of City Center Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 50% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
City Center Advisors, LLC disclosed 185 positions worth $130.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 36 new positions and exited 22 and a full exit from $CRDO. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from City Center Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2030341.
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AI-Powered Hedge Fund Analysis: City Center Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For City Center Advisors, LLC (SEC CIK: 2030341), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in City Center Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.