CIK: 0002030341
Total reported value
$108.2M
Reporting period: 2026-03-31 · Number of holdings: 155
City Center Advisors, LLC disclosed 155 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.2M and a quarterly turnover rate of 34.5%.
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City Center Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XLI
+175.1% $1.3M
Add AAPL
+82.5% $774.8K
Trim QQQ
-41.6% -$760.5K
Trim VOX
-36.2% -$699.9K
Add FNDF
+81.4% $632.6K
Trim XLU
-29.6% -$575.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.75% | -0.50% | +0.88% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.39% | — | +0.74% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.19% | — | -1.74% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.89% | -0.49% | -7.59% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.03% | — | +4.12% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 1.84% | +1.20% | +175.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.72% | +82.51% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | — | -0.19% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.53% | -29.60% | |
| 10 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.45% | — | +17.28% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.34% | — | +10.68% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.27% | — | +2.42% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.27% | — | +5.14% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +8.95% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.19% | +0.59% | +81.40% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | +1.13% | NEW | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | +0.36% | +51.72% | |
| 18 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.98% | — | +6.74% | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | — | -17.65% | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | -0.64% | -36.19% | |
| 21 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.90% | — | +2.09% | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | +0.88% | NEW | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -0.69% | -41.57% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.85% | — | -0.13% | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.85% | — | -2.15% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.84% | — | -9.21% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +12.26% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.27% | -16.97% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | +17.13% | |
| 30 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.76% | — | +12.54% | |
| 31 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.75% | — | +0.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.31% | +45.70% | |
| 33 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.73% | — | -29.15% | |
| 34 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.73% | — | -12.06% | |
| 35 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | — | +1.05% | |
| 36 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.72% | — | +1.66% | |
| 37 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.72% | — | +0.95% | |
| 38 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.71% | — | +0.21% | |
| 39 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.70% | — | +1.31% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +47.97% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | — | +1.50% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.69% | — | +0.99% | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.69% | — | +0.60% | |
| 44 | FVD | First Trust Value Line Dvd | ETF-Other | 0.67% | — | +0.70% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | — | +6.57% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | — | +2.08% | |
| 47 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.65% | — | +3.15% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +0.05% | |
| 49 | FTGC | First Trust Global Tactical | ETF-Other | 0.63% | — | +24.12% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +0.18% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 155 | $108.2M | 34 | |
| 2025-12-31 | 157 | $108.7M | 32 | |
| 2025-09-30 | 163 | $102.9M | 57 | |
| 2025-06-30 | 164 | $93.3M | 0 | |
| 2025-03-31 | 151 | $85.6M | 0 | |
| 2024-12-31 | 154 | $89.1M | 0 | |
| 2024-09-30 | 156 | $90.0M | 0 | |
| 2024-06-30 | 157 | $84.9M | 0 | |
| 2024-03-31 | 157 | $84.9M | 0 |
City Center Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Technology Select Sector (XLK); New buy: Ss Energy Select Sector (XLE); New buy: Ss Materials Select Sector (XLB); Sold out: Ss Comm Select Sector Spdr (XLC); Sold out: Ss Spdr P Long Term C ETF (SPLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +1.2% | +175.13% | Add |
| 2 | AAPL | Apple INC | +0.7% | +82.51% | Add |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +81.40% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.4% | +51.72% | Add |
| 5 | JNJ | Johnson & Johnson | +0.3% | +45.70% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -29.71% | Trim |
| 7 | AVGO | Broadcom INC | -0.3% | -16.97% | Trim |
| 8 | XLG | Invesco S&p 500 Top 50 ETF | -0.5% | -7.59% | Trim |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.5% | +0.88% | Add |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -29.60% | Trim |
| 11 | VOX | Vanguard Communication Servi | -0.6% | -36.19% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -41.57% | Trim |
| 13 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 16 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 17 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
| 18 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 19 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 20 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 21 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 22 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 23 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 24 | LRCX | Lam Research CORP | — | NEW | New buy |
| 25 | OMC | Omnicom Group | — | NEW | New buy |
| 26 | ADMA | Adma Biologics INC | — | EXIT | Sold out |
| 27 | ADI | Analog Devices INC | — | NEW | New buy |
| 28 | KRYS | Krystal Biotech INC | — | EXIT | Sold out |
| 29 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 30 | GIS | General Mills INC | — | EXIT | Sold out |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | UI | Ubiquiti INC | — | NEW | New buy |
| 33 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 34 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 35 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 36 | SLB | Slb LTD | — | EXIT | Sold out |
| 37 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 38 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 39 | EOG | Eog Resources INC | — | NEW | New buy |
| 40 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 41 | AGX | Argan INC | — | EXIT | Sold out |
| 42 | CPST | Calamos S&p 500 Alt Sept | — | EXIT | Sold out |
| 43 | RMBS | Rambus INC | — | EXIT | Sold out |
| 44 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 49 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-24 | 13F-HR | View on EDGAR |
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