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City Center Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.3
Portfolio Stability
34.48
Momentum/Contrarian
100
Sector conviction
59.89
Diversification
100
Sizing Uniformity
86.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth6.75%-0.50%+0.88%
2SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth6.39%—+0.74%
3MINTPimco Enhanced Short MaturitETF-Other5.19%—-1.74%
4XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth2.89%-0.49%-7.59%
5XLVSs Health Care Select SectorETF-Other2.03%—+4.12%
6XLISs Industrial Select SectorETF-Other1.84%+1.20%+175.13%
7AAPLApple INCStock-Tech1.73%+0.72%+82.51%
8EFAIshares Msci Eafe ETFETF-Other1.73%—-0.19%
9XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.65%-0.53%-29.60%
10BUFFInnovator Laddered AllocatioETF-Other1.45%—+17.28%
11PULSPgim Ultra Short Bond ETFETF-Other1.34%—+10.68%
12XLFSs Financial Select SectorETF-Other1.27%—+2.42%
13SRLNSs Blackstone Sr Loan ETFETF-Other1.27%—+5.14%
14NVDANvidia CORPStock-Tech1.20%—+8.95%
15FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.19%+0.59%+81.40%
16XLESs Energy Select SectorETF-Other1.13%+1.13%NEW
17AGGIshares Core U.s. AggregateETF-Other1.06%+0.36%+51.72%
18FLTRVaneck Ig Floating Rate ETFETF-Other0.98%—+6.74%
19SLQDIshares 0-5 Yr Inv Grd CORPETF-Other0.97%—-17.65%
20VOXVanguard Communication ServiETF-Other0.94%-0.64%-36.19%
21FTLSFirst Trust Long/short EqtyETF-Other0.90%—+2.09%
22XLBSs Materials Select SectorETF-Other0.88%+0.88%NEW
23QQQInvesco Qqq Trust Series 1ETF-Tech0.86%-0.69%-41.57%
24PPAInvesco Aerospace & DefenseETF-Other0.85%—-0.13%
25SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.85%—-2.15%
26SMHVaneck Semiconductor ETFETF-Other0.84%—-9.21%
27LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.81%—+12.26%
28AVGOBroadcom INCStock-Tech0.80%-0.27%-16.97%
29NFLXNetflix INCStock-Comm Services0.78%—+17.13%
30PCYInvesco Emerging Markets SovETF-Emerging Markets0.76%—+12.54%
31BAPRInnovator U.s. Equity BufferETF-Other0.75%—+0.04%
32JNJJohnson & JohnsonStock-Healthcare0.73%+0.31%+45.70%
33SIVRAbrdn Physical Silver SharesETF-Commodities0.73%—-29.15%
34DBMFImgp Dbi Managed Futures StrETF-Other0.73%—-12.06%
35BJULInnovator U.s. Equity BufferETF-Other0.73%—+1.05%
36BOCTInnovator U.s. Equity BufferETF-Other0.72%—+1.66%
37BJANInnovator U.s. Equity BufferETF-Other0.72%—+0.95%
38PAPRInnovator U.s. Equity PowerETF-Other0.71%—+0.21%
39PJULInnovator U.s. Equity PowerETF-Other0.70%—+1.31%
40HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.70%—+47.97%
41LLYEli Lilly & CoStock-Healthcare0.69%—+1.50%
42POCTInnovator U.s. Equity PowerETF-Other0.69%—+0.99%
43PJANInnovator U.s. Equity PowerETF-Other0.69%—+0.60%
44FVDFirst Trust Value Line DvdETF-Other0.67%—+0.70%
45SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.66%—+6.57%
46IWSIshares Russell Mid-cap ValuETF-Other0.66%—+2.08%
47CALFPcr US Sm Cp Csh Cws Etf-usdETF-Other0.65%—+3.15%
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.64%—+0.05%
49FTGCFirst Trust Global TacticalETF-Other0.63%—+24.12%
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.63%—+0.18%
1–50 of 155

Holding changes this quarter

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).

Position changes disclosed by City Center Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XLISs Industrial Select Sector+1.2%+175.13%Add
2AAPLApple INC+0.7%+82.51%Add
3FNDFSchwab Fndmn Intl Lrg Co ETF+0.6%+81.40%Add
4AGGIshares Core U.s. Aggregate+0.4%+51.72%Add
5JNJJohnson & Johnson+0.3%+45.70%Add
6SPYSs Spdr S&p 500 ETF Trust-us-0.3%-29.71%Trim
7AVGOBroadcom INC-0.3%-16.97%Trim
8XLGInvesco S&p 500 Top 50 ETF-0.5%-7.59%Trim
9SPYGSs Spdr P S&p 500 Growth ETF-0.5%+0.88%Add
10XLUSt Sr Utl Sl Se Spdr Etf-usd-0.5%-29.60%Trim
11VOXVanguard Communication Servi-0.6%-36.19%Trim
12QQQInvesco Qqq Trust Series 1-0.7%-41.57%Trim
13XLKSs Technology Select Sector—EXITSold out
14XLESs Energy Select Sector—NEWNew buy
15XLBSs Materials Select Sector—NEWNew buy
16XLCSs Comm Select Sector Spdr—EXITSold out
17SPLBSs Spdr P Long Term C ETF—EXITSold out
18XLYSs Consumer Disc Select Sect—EXITSold out
19AMDAdvanced Micro Devices—NEWNew buy
20STRLSterling Infrastructure INC—NEWNew buy
21IGLBIshares 10+ Year Inv Gr CORP—NEWNew buy
22BALTInn Defined Wealth Shield—NEWNew buy
23XLPSs Consumer Staples Sel Sect—NEWNew buy
24LRCXLam Research CORP—NEWNew buy
25OMCOmnicom Group—NEWNew buy
26ADMAAdma Biologics INC—EXITSold out
27ADIAnalog Devices INC—NEWNew buy
28KRYSKrystal Biotech INC—EXITSold out
29TYLTyler Technologies INC—EXITSold out
30GISGeneral Mills INC—EXITSold out
31CMCSAComcast Corp-class A—EXITSold out
32UIUbiquiti INC—NEWNew buy
33SNSharkNinja, Inc.—EXITSold out
34RDDTReddit Inc-cl A—EXITSold out
35MRVLMarvell Technology INC—NEWNew buy
36SLBSlb LTD—EXITSold out
37LGNDLigand Pharmaceuticals—NEWNew buy
38AXONAxon Enterprise INC—NEWNew buy
39EOGEog Resources INC—NEWNew buy
40RSIRush Street Interactive INC—EXITSold out
41AGXArgan INC—EXITSold out
42CPSTCalamos S&p 500 Alt Sept—EXITSold out
43RMBSRambus INC—EXITSold out
44ANETArista Networks INC—EXITSold out
45SPOTSpotify Technology S.A.—EXITSold out
46TGTTarget CORP—NEWNew buy
47WDCWestern Digital CORP—NEWNew buy
48SPSCSps Commerce INC—EXITSold out
49GWREGuidewire Software INC—EXITSold out
50AMZNAmazon.com INC—EXITSold out

FAQ

What is City Center Advisors, LLC and what type of investor is it?
City Center Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.2M, spread across 155 disclosed positions.
What are City Center Advisors, LLC's largest equity positions?
Based on the latest 13F filing, City Center Advisors, LLC's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $7.3M (6.8%) 2. Ss Spdr P S&p 500 Value ETF (SPYV) — $6.9M (6.4%) 3. Pimco Enhanced Short Maturit (MINT) — $5.6M (5.2%) 4. Invesco S&p 500 Top 50 ETF (XLG) — $3.1M (2.9%) 5. Ss Health Care Select Sector (XLV) — $2.2M (2.0%)
What changes did City Center Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, City Center Advisors, LLC made 50 notable position adjustments: 17 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 21 were completely exited. The largest of these moves: 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)
What sectors does City Center Advisors, LLC focus on?
City Center Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.9% • Health Care: 15.6% • Energy: 10.7% • Communication Services: 9.8% • Industrials: 9.3% • Financials: 7.2%