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CIK: 0002030341
Total reported value
$130.8M
$130.8M
170 檔
20.9%
In Q2 2026, City Center Advisors, LLC's U.S. equity holdings reached a combined market value of $130.8M, distributed across 170 disclosed stock positions.
In Q2 2026, City Center Advisors, LLC displayed an active expansion posture, initiating 36 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, MINT) accounted for 20.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLY
市值: $1.4M
Top Position Liquidated / Trimmed
XLV
前期市值: $2.2M
| # | 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 | 7.10% | -0.12% | -1.15% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.43% | -0.28% | +6.77% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.88% | -0.17% | -14.85% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.05% | +0.37% | +7.39% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.67% | -0.12% | +32.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.25% | -3.69% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | -0.28% | -11.01% | |
| 8 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.58% | +0.45% | +16.31% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.41% | -0.05% | -13.31% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.33% | +0.46% | +10.12% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.28% | -0.23% | +9.00% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | -0.13% | -10.59% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.01% | +0.05% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.19% | +0.14% | +6.75% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.17% | — | +3.84% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | -0.56% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | -0.66% | +23.08% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.05% | -0.05% | +9.79% | |
| 19 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.98% | -0.14% | +13.65% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | +0.03% | -1.49% | |
| 21 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | +0.04% | +4.99% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.87% | +0.02% | +23.19% | |
| 23 | VOX | Vanguard Communication Servi | ETF-Other | 0.86% | -0.26% | +1.85% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | +0.01% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.24% | -0.61% | |
| 26 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.84% | +0.01% | +22.12% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.02% | +4.68% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.82% | +0.02% | -0.17% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | -0.09% | -36.25% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.75% | +0.08% | -5.98% | |
| 31 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.69% | -0.01% | -1.05% | |
| 32 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.69% | -0.01% | -1.53% | |
| 33 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.68% | +0.01% | -2.16% | |
| 34 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.67% | +0.01% | -5.31% | |
| 35 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.67% | +0.27% | +3.36% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | +0.13% | +13.70% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.66% | -0.05% | +8.93% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.05% | +0.51% | |
| 39 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.65% | +0.14% | +2.26% | |
| 40 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.64% | +0.01% | -1.28% | |
| 41 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.64% | +0.01% | -2.98% | |
| 42 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.64% | +0.01% | -1.32% | |
| 43 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.64% | +0.01% | -0.54% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +0.26% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.01% | +1.41% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.63% | -0.05% | -1.97% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | -0.32% | -16.82% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.05% | +4.39% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | -10.77% | |
| 50 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.58% | -0.01% | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +1.1% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.9% | NEW | New buy |
| 3 | SMH | Vaneck Semiconductor ETF | +0.8% | +32.71% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | NEW | New buy |
| 5 | VICR | Vicor CORP | +0.5% | NEW | New buy |
| 6 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 7 | INOD | Innodata Inc | +0.4% | NEW | New buy |
| 8 | SWK | Stanley Black & Decker Inc | +0.4% | NEW | New buy |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | -1.15% | Trim |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.4% | +2.08% | Add |
| 11 | FDLO | Fidelity Low Volat Fact ETF | +0.3% | NEW | New buy |
| 12 | RSI | Rush Street Interactive Inc | +0.3% | NEW | New buy |
| 13 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 14 | BEN | Franklin Resources Inc | +0.3% | NEW | New buy |
| 15 | NBIX | Neurocrine Biosciences Inc | +0.3% | NEW | New buy |
| 16 | WDC | Western Digital CORP | +0.3% | +3.48% | Add |
| 17 | AYI | Acuity Inc | +0.3% | NEW | New buy |
| 18 | AGX | Argan Inc | +0.3% | NEW | New buy |
| 19 | AMD | Advanced Micro Devices | +0.3% | -36.25% | Trim |
| 20 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 21 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | New buy |
| 22 | ADUS | Addus Homecare CORP | +0.2% | NEW | New buy |
| 23 | USPH | U.s. Physical Therapy Inc | +0.2% | NEW | New buy |
| 24 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 25 | ADM | Archer-daniels-midland Co | +0.2% | NEW | New buy |
| 26 | SCHG | Schwab US Large-cap Growth | +0.2% | +82.92% | Add |
| 27 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.2% | -16.82% | Trim |
| 29 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 31 | GARP | Ishares Msci USA Quality Gar | +0.2% | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.79% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 34 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 35 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 36 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | New buy |
| 38 | ADI | Analog Devices Inc | +0.2% | +33.07% | Add |
| 39 | FCVT | First Trust Ssi Strategi ETF | +0.2% | NEW | New buy |
| 40 | EZPW | Ezcorp Inc-cl A | +0.2% | NEW | New buy |
| 41 | UUP | Invesco Db US Dollar Index B | +0.2% | NEW | New buy |
| 42 | INTU | Intuit Inc | +0.2% | NEW | New buy |
| 43 | DE | Deere & Co | +0.2% | NEW | New buy |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +7.39% | Add |
| 45 | GLW | Corning Inc | +0.2% | -2.47% | Trim |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 47 | PFLD | Aam Low Dur Pref & Inc Sec | +0.2% | NEW | New buy |
| 48 | FPE | Ft-preferred Secur & Inc ETF | +0.2% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.1% | +4.68% | Add |
| 50 | BUFF | Innovator Laddered Allocatio | +0.1% | +16.31% | Add |
According to official SEC Form 13F filings, City Center Advisors, LLC reported a total U.S. public equity portfolio value of $130.8M across 170 disclosed positions in Q2 2026.
During Q2 2026, City Center Advisors, LLC's top holdings by market value included SPYG (7.1%)、SPYV (6.4%)、MINT (3.9%). The largest single position, SPYG, represented 7.1% of total portfolio value.
In Q2 2026, City Center Advisors, LLC made 187 total portfolio adjustments, initiating 36 new buys, adding to 70 positions, trimming 60 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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