City Center Advisors, LLC

CIK 2030341 · View on SEC EDGAR ↗

Portfolio value
$123.5M
#7,961 of 9,443 by 13F value · top 84.3%
Positions
170
As of
June 30, 2026

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight
29.76%
Top 25 holdings weight
45.33%
Positions above 1%
18
Effective number of positions
58.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.49% Est. buys $19,308,849 · sells $14,461,847

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held

New positions
36
Increased
70
Decreased
60
Closed
21
On this page

Sector breakdown

Technology
9.5%
Industrials
4.8%
Healthcare
4.2%
Consumer Discretionary
2.9%
Communication Services
2.0%
Financial Services
1.9%
Energy
1.6%
Consumer Staples
1.0%
Communications
0.6%
Utilities
0.4%
Financials
0.4%
Materials
0.3%
Telecommunication
0.2%
Other/Unmapped
70.2%

Full portfolio 170 positions

Type Streak 8Q trend
SPYG $8,767,250 7.10% 73,681 $1,469,518 Down ×1
SPYV $7,934,791 6.43% 130,528 $1,017,958 Up ×5
MINT $4,795,997 3.88% 47,575 $-822,766 Down ×2
XLG $3,770,462 3.05% 61,579 $642,399 Up ×1
SMH SMH $2,059,709 1.67% 3,140 $1,152,459 Up ×1
AAPL Apple Inc. - Common Stock $2,059,441 1.67% 7,117 $183,884 Down ×1
XLI XLI $2,027,788 1.64% 10,947 $38,377 Down ×1
BUFF $1,948,739 1.58% 36,992 $377,254 Up ×4
EFA $1,737,096 1.41% 16,722 $-136,563 Down ×2
XLF XLF $1,648,405 1.33% 30,748 $269,891 Up ×4
PULS $1,581,939 1.28% 31,926 $132,017 Up ×3
XLU XLU $1,580,460 1.28% 34,858 $-208,710 Down ×2
NVDA NVIDIA Corporation - Common Stock $1,494,493 1.21% 7,469 $192,595 Up ×3
SRLN $1,467,062 1.19% 36,413 $97,911 Up ×6
FNDF $1,443,519 1.17% 27,360 $154,262 Up ×4
XLY XLY $1,372,059 1.11% 11,699
XLE XLE $1,305,361 1.06% 24,578 $82,081 Up ×1
QQQ Invesco QQQ Trust, Series 1 $1,296,999 1.05% 1,761 $371,047 Up ×1
FLTR $1,215,186 0.98% 47,450 $151,397 Up ×6
AGG $1,125,786 0.91% 11,374 $-20,390 Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $1,098,851 0.89% 21,816 $49,728 Up ×1
LQD $1,079,379 0.87% 9,896 $203,908 Up ×6
VOX $1,061,111 0.86% 5,768 $42,653 Up ×1
XLK XLK $1,058,910 0.86% 5,558
AVGO Broadcom Inc. - Common Stock $1,049,140 0.85% 2,777 $184,275 Down ×2
PCY $1,037,641 0.84% 47,928 $217,379 Up ×6
LLY Eli Lilly and Company Common Stock $1,019,655 0.83% 850 $272,705 Up ×2
FTLS $1,018,292 0.82% 13,798 $45,846 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $956,178 0.77% 1,646 $430,922 Down ×1
PPA $925,039 0.75% 5,237 $2,057 Down ×3
BJUL $851,038 0.69% 15,670 $64,166 Down ×1
BJAN $846,551 0.69% 14,380 $67,720 Down ×1
BOCT $845,481 0.68% 15,946 $63,392 Down ×1
BAPR $831,016 0.67% 15,603 $23,924 Down ×1
DBMF $826,715 0.67% 27,008 $38,926 Up ×1
SHYG $815,240 0.66% 19,223 $99,893 Up ×4
FVD $812,182 0.66% 16,857 $84,375 Up ×4
IWS $804,686 0.65% 4,889 $95,846 Up ×5
KBWB Invesco KBW Bank ETF $796,537 0.65% 8,567 $133,696 Up ×5
PJUL $795,115 0.64% 16,290 $36,559 Down ×1
PAPR $793,571 0.64% 18,805 $22,167 Down ×1
POCT $793,147 0.64% 17,090 $46,525 Down ×1
PJAN $792,830 0.64% 16,020 $49,814 Down ×1
VOO $781,973 0.63% 1,139 $102,892 Up ×4
VWO $777,430 0.63% 13,024 $83,274 Up ×4
CALF $772,511 0.63% 15,264 $73,857 Down ×1
LRCX Lam Research Corporation - Common Stock $763,100 0.62% 1,761 $310,782 Down ×1
VNQ $740,009 0.60% 7,674 $87,998 Up ×4
JNJ Johnson & Johnson Common Stock $736,346 0.60% 2,899 $-57,906 Down ×1
IQDG $718,962 0.58% 16,689 $89,085 Up ×4
HYG $706,258 0.57% 8,832 $-45,897 Down ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $705,710 0.57% 2,595 $467,092 Up ×2
WDC Western Digital Corporation - Common Stock $703,265 0.57% 1,101 $415,450 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $696,819 0.56% 5,932 $205,101 Down ×2
FTGC First Trust Global Tactical Commodity Strategy Fund $692,778 0.56% 25,611 $9,394 Up ×4
BNDX Vanguard Total International Bond ETF $676,083 0.55% 13,960 $86,173 Up ×4
NFLX Netflix, Inc. - Common Stock $674,373 0.55% 9,445 $-172,324 Up ×4
ADI Analog Devices, Inc. - Common Stock $668,040 0.54% 1,682 $265,911 Up ×1
SPLV $666,011 0.54% 8,892 $-251,108 Down ×4
XYLD $634,725 0.51% 15,561 $53,778 Up ×4
SPY SPY $621,464 0.50% 832 $75,162 Down ×2
PANW Palo Alto Networks, Inc. - Common Stock $607,357 0.49% 1,781 Up ×1
QYLD Global X NASDAQ 100 Covered Call ETF $592,442 0.48% 32,146 $50,600 Up ×3
DASH DoorDash, Inc. - Common Stock $588,835 0.48% 3,191 $204,151 Up ×1
SCHG $586,081 0.47% 17,319 $310,273 Up ×1
VICR Vicor Corporation - Common Stock $569,670 0.46% 1,500 Up ×1
VLO Valero Energy Corporation Common Stock $568,801 0.46% 2,184 $25,225 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $563,645 0.46% 1,577 $156,121 Up ×2
CMBS $561,757 0.45% 11,547 $66,298 Up ×6
TLH $558,347 0.45% 5,564 $59,481 Up ×2
IGLB $554,393 0.45% 11,079 $60,773 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $552,951 0.45% 5,847 $68,879 Up ×6
BALT $551,062 0.45% 16,080 $67,660 Up ×1
XLB XLB $541,492 0.44% 10,653 $-410,437 Down ×1
GLW Corning Incorporated Common Stock $525,428 0.43% 2,057 $238,669 Down ×3
CTA $520,616 0.42% 20,070 $-100,465 Down ×2
SIVR $512,389 0.41% 9,114 $-275,751 Down ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $509,520 0.41% 528 $136,956 Down ×1
INTC Intel Corporation - Common Stock $505,740 0.41% 3,622 Up ×1
IQQQ ProShares Nasdaq-100 High Income ETF $503,876 0.41% 9,919 $180,682 Up ×1
SCHX $503,430 0.41% 17,106 $102,395 Up ×1
INOD Innodata Inc. - Common Stock $495,276 0.40% 6,553
SWK Stanley Black & Decker, Inc. Common Stock $495,071 0.40% 5,260
KLAC KLA Corporation - Common Stock $491,803 0.40% 1,630 $251,725 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $489,639 0.40% 4,307 $136,070 Up ×1
SGOL $463,653 0.38% 12,128 $-38,277 Up ×1
NEE NextEra Energy, Inc. Common Stock $462,021 0.37% 5,264 $-26,899
VTV $451,373 0.37% 2,071 $79,734 Up ×2
IAU $447,397 0.36% 5,925 $-95,316 Down ×2
BRKB $445,347 0.36% 890 $4,483 Down ×1
CVS CVS Health Corporation Common Stock $431,951 0.35% 4,175 $103,438 Down ×1
FDLO $425,319 0.34% 6,224 Up ×1
GLD $420,322 0.34% 1,141 $-93,014 Down ×3
RSI Rush Street Interactive, Inc. Class A Common Stock $413,832 0.34% 13,915
NEM Newmont Corporation $407,982 0.33% 4,368
OMC Omnicom Group Inc. Common Stock $406,947 0.33% 5,588 $-17,294 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $402,801 0.33% 398 $72,665 Up ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $400,170 0.32% 1,266 $41,798 Down ×1
UTG $394,650 0.32% 9,692 $46,119 Up ×3
BEN Franklin Resources, Inc. Common Stock $393,651 0.32% 11,832 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPYV $7,934,791 6.43% up ×5
BUFF $1,948,739 1.58% up ×4
XLF $1,648,405 1.33% up ×4
PULS $1,581,939 1.28% up ×3
NVDA $1,494,493 1.21% up ×3
SRLN $1,467,062 1.19% up ×6
FNDF $1,443,519 1.17% up ×4
FLTR $1,215,186 0.98% up ×6
LQD $1,079,379 0.87% up ×6
PCY $1,037,641 0.84% up ×6
SHYG $815,240 0.66% up ×4
FVD $812,182 0.66% up ×4
IWS $804,686 0.65% up ×5
KBWB $796,537 0.65% up ×5
VOO $781,973 0.63% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XLY $1,372,059 11,699 1.11%
XLK $1,058,910 5,558 0.86%
PANW $607,357 1,781 0.49%
VICR $569,670 1,500 0.46%
INTC $505,740 3,622 0.41%
INOD $495,276 6,553 0.40%
SWK $495,071 5,260 0.40%
FDLO $425,319 6,224 0.34%
RSI $413,832 13,915 0.34%
NEM $407,982 4,368 0.33%
BEN $393,651 11,832 0.32%
NBIX $378,361 2,245 0.31%
AYI $374,777 995 0.30%
AGX $366,534 459 0.30%
RDDT $338,481 1,950 0.27%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYG Trimmed -854 +$1.5M
SMH Bought more +774 +$1.2M
SPYV Bought more +8K +$1.0M
MINT Trimmed -8K -$823K
XLG Bought more +4K +$642K
CRDO Bought more +53 +$467K
AMD Trimmed -936 +$431K
WDC Bought more +37 +$415K
XLB Trimmed -8K -$410K
BUFF Bought more +5K +$377K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLV June 30, 2026 15,005 $2,199,868 No longer tracked
XLK March 31, 2026 10,717 $1,542,926 No longer tracked
XLY June 30, 2025 7,812 $1,542,558 No longer tracked
XLP Sept. 30, 2025 19,042 $1,541,828 No longer tracked
SHY Sept. 30, 2025 17,174 $1,423,038
XLC June 30, 2025 12,924 $1,246,520 No longer tracked
XLP March 31, 2025 13,594 $1,068,634 No longer tracked
XLC March 31, 2026 5,931 $698,197 No longer tracked
SPLB March 31, 2026 28,950 $653,723 No longer tracked
SKYY Dec. 31, 2025 4,477 $601,798
XLK June 30, 2025 2,910 $600,857 No longer tracked
DECK March 31, 2025 2,829 $574,542 -19.6%
XLY March 31, 2026 4,790 $571,974 No longer tracked
IPG June 30, 2025 20,792 $564,707 No longer tracked
XLE Sept. 30, 2025 6,583 $558,263 No longer tracked
ISCG June 30, 2025 12,338 $555,821 No longer tracked
UJUL Sept. 30, 2025 14,573 $536,141 No longer tracked
FIDI March 31, 2025 27,459 $535,421 No longer tracked
FTA March 31, 2025 6,993 $534,699
UOCT Sept. 30, 2025 14,248 $524,063 No longer tracked
META June 30, 2026 914 $522,957 -2.6%
UJAN Sept. 30, 2025 12,790 $517,385 No longer tracked
UAPR Sept. 30, 2025 16,244 $508,437 No longer tracked
XLP June 30, 2026 5,861 $480,453 No longer tracked
USB Sept. 30, 2025 10,273 $464,851 28.8%
EMN Dec. 31, 2025 7,335 $462,472 16.8%
AXON Sept. 30, 2025 514 $425,561 -15.2%
GILD March 31, 2025 4,577 $422,823 29.3%
ADMA March 31, 2026 22,917 $418,006 8.9%
IDCC March 31, 2025 2,157 $417,854 65.9%
HIMS Dec. 31, 2025 7,305 $414,340 -0.2%
AMD Dec. 31, 2025 2,558 $413,859 119.8%
FIX Dec. 31, 2025 500 $412,625 80.4%
KRYS March 31, 2026 1,628 $401,367 32.0%
TYL March 31, 2026 884 $401,292 0.4%
SLB June 30, 2025 9,508 $400,132 59.2%
LIF Dec. 31, 2025 3,758 $399,475 -30.1%
GIS March 31, 2026 8,523 $396,348 5.7%
CMCSA March 31, 2026 13,171 $393,686 -7.8%
UI June 30, 2026 491 $388,032 0.6%
HPE June 30, 2025 25,107 $387,394 162.0%
TKO Sept. 30, 2025 2,085 $379,366 -4.3%
KR June 30, 2025 5,570 $377,033 -20.5%
AMSC June 30, 2026 11,118 $376,344 -27.0%
SN March 31, 2026 3,346 $374,417 70.5%
ELF March 31, 2025 2,974 $373,386 59.3%
RDDT March 31, 2026 1,616 $371,470 13.9%
NEM Sept. 30, 2025 6,321 $368,261 55.2%
CPSA Dec. 31, 2025 13,818 $368,112 No longer tracked
CPSM Sept. 30, 2025 13,120 $365,589 No longer tracked
MRVL June 30, 2026 3,669 $363,414 -17.3%
LRN Dec. 31, 2025 2,416 $359,839 29.3%
SLB March 31, 2026 9,345 $358,677 4.7%
AUPH Dec. 31, 2025 32,452 $358,595 7.1%
ADM March 31, 2025 6,968 $352,008 72.0%
CTRA June 30, 2026 9,904 $348,011 No longer tracked
RTX Sept. 30, 2025 2,371 $346,213 27.1%
APH June 30, 2026 2,701 $341,271 -11.6%
MBB Sept. 30, 2025 3,611 $339,064
EOG June 30, 2026 2,342 $338,583 17.7%
CPRX June 30, 2026 13,664 $338,321 No longer tracked
RBA March 31, 2025 3,750 $338,288 -11.6%
RSI March 31, 2026 17,364 $337,383 15.6%
WWD March 31, 2025 2,007 $334,005 88.9%
TXRH March 31, 2025 1,836 $331,269 20.9%
FSS March 31, 2025 3,571 $329,925 65.5%
AGX March 31, 2026 1,052 $329,613 -4.6%
BG March 31, 2025 4,222 $328,327 53.8%
LYB June 30, 2025 4,629 $325,861 18.2%
MANH March 31, 2025 1,195 $322,937 19.9%
TSN Dec. 31, 2025 5,884 $319,501 -1.5%
BAC Dec. 31, 2025 6,175 $318,569 13.5%
TAP June 30, 2025 5,201 $316,564 -11.8%
CPST March 31, 2026 11,629 $314,266 No longer tracked
RMBS March 31, 2026 3,338 $306,729 6.9%
SPB March 31, 2025 3,623 $306,107 20.7%
ANET March 31, 2026 2,305 $302,024 53.4%
SPOT March 31, 2026 519 $301,388 8.7%
BBY March 31, 2025 3,490 $299,442 18.7%
HEIA March 31, 2025 1,599 $297,542 No longer tracked
CELH March 31, 2025 11,292 $297,431 -9.2%
HQY June 30, 2026 3,502 $292,662 14.6%
TGT June 30, 2026 2,395 $290,276 24.4%
SPSC March 31, 2026 3,196 $284,859 41.8%
ELF Dec. 31, 2025 2,113 $279,930 31.5%
ADM Dec. 31, 2025 4,663 $278,557 43.7%
HLIT Dec. 31, 2025 27,328 $278,199 26.3%
CPNG June 30, 2025 12,683 $278,138 -46.2%
SNA June 30, 2025 821 $276,769 26.7%
ASTH June 30, 2025 8,898 $275,927 57.4%
GWRE June 30, 2025 1,468 $275,044 -22.9%
LNTH June 30, 2025 2,776 $270,938 22.5%
OZK March 31, 2025 6,055 $269,624 14.3%
NDAQ March 31, 2025 3,478 $268,884 29.3%
TGNA June 30, 2025 14,592 $267,857 No longer tracked
GWRE March 31, 2026 1,332 $267,745 21.3%
T Dec. 31, 2025 9,456 $267,037 2.1%
EBAY Dec. 31, 2025 2,928 $266,302 19.4%
AMZN March 31, 2026 1,152 $265,905 23.8%
IWC March 31, 2026 1,658 $261,467 No longer tracked
CE June 30, 2025 4,600 $261,142 -15.1%
CF Dec. 31, 2025 2,909 $260,962 65.1%
FWONA June 30, 2025 3,203 $260,948 0.7%
BWA March 31, 2025 8,200 $260,678 137.3%
HIG June 30, 2025 2,100 $259,833 8.6%
SWK Dec. 31, 2025 3,478 $258,520 34.0%
DFS March 31, 2025 1,491 $258,286 No longer tracked
TGT Sept. 30, 2025 2,607 $257,181 81.1%
DG Sept. 30, 2025 2,242 $256,440 17.9%
AROC Sept. 30, 2025 10,290 $255,501 22.7%
VLUE March 31, 2026 1,857 $253,908 No longer tracked
SDOG June 30, 2026 3,901 $253,705 No longer tracked
MRK Dec. 31, 2025 3,019 $253,385 44.1%
EME June 30, 2025 684 $252,829 47.7%
NBIX Sept. 30, 2025 2,006 $252,134 9.7%
CVLT March 31, 2026 2,006 $251,472 68.8%
VAL June 30, 2025 6,398 $251,185 113.1%
HQY June 30, 2025 2,836 $250,617 -1.2%
APPF June 30, 2025 1,139 $250,466 -6.6%
DYNF March 31, 2026 4,117 $250,355 No longer tracked
WMT June 30, 2026 1,996 $248,064 -8.9%
GVA Sept. 30, 2025 2,651 $247,895 13.2%
VITL June 30, 2025 8,129 $247,691 -72.2%
CATY June 30, 2025 5,737 $246,879 37.8%
SPMO Dec. 31, 2025 2,031 $245,873 No longer tracked
RECS Dec. 31, 2025 6,059 $244,481 No longer tracked
HAL June 30, 2025 9,558 $242,486 74.3%
WFC Sept. 30, 2025 3,026 $242,443 1.0%
COP Sept. 30, 2025 2,700 $242,298 43.2%
SWKS June 30, 2026 4,499 $240,921 0.2%
IEI Dec. 31, 2025 2,015 $240,762
VIRT March 31, 2025 6,736 $240,340 66.9%
HWKN June 30, 2025 2,262 $239,591 -15.5%
CELH June 30, 2026 6,713 $238,177 10.4%
NXST June 30, 2025 1,326 $237,646 7.5%
SWKS Dec. 31, 2025 3,050 $234,789 7.1%
PSX Sept. 30, 2025 1,961 $233,947 78.7%
C March 31, 2026 2,000 $233,380 16.2%
LKQ Sept. 30, 2025 6,300 $233,163 -14.8%
INDB March 31, 2025 3,620 $232,392 33.8%
INOD March 31, 2026 4,560 $232,332 68.3%
JQUA Sept. 30, 2025 3,836 $230,332 No longer tracked
BKR Dec. 31, 2025 4,727 $230,299 40.3%
OVV June 30, 2025 5,367 $229,708 75.6%
IBM March 31, 2026 775 $229,556 -3.6%
ADBE Sept. 30, 2025 593 $229,420 -22.6%
USLM June 30, 2025 2,588 $228,727 22.8%
IYZ March 31, 2025 8,495 $227,921 No longer tracked
CTSH Sept. 30, 2025 2,900 $226,287 -9.2%
JHG March 31, 2026 4,722 $224,629 No longer tracked
PFF March 31, 2026 7,222 $223,602
FDVV March 31, 2025 4,473 $223,382 No longer tracked
POWL June 30, 2025 1,311 $223,303 -5.3%
COWG Sept. 30, 2025 6,313 $221,649
EOG Dec. 31, 2025 1,973 $221,213 45.5%
SPHD March 31, 2025 4,562 $220,390 No longer tracked
HBAN Sept. 30, 2025 13,100 $219,556 -0.7%
SN June 30, 2025 2,631 $219,452 82.4%
ROL June 30, 2025 4,057 $219,226 -35.3%
FRME March 31, 2025 5,486 $218,837 3.9%
DHS March 31, 2025 2,341 $218,556 No longer tracked
TSM Sept. 30, 2025 964 $218,336 50.5%
CTSH June 30, 2026 3,558 $218,283 57.2%
RGLD Sept. 30, 2025 1,211 $215,364 28.2%
FTSM March 31, 2026 3,578 $214,430
SCHV Sept. 30, 2025 7,748 $214,387 No longer tracked
LCII Dec. 31, 2025 2,301 $214,338 -13.6%
FPE June 30, 2025 12,114 $213,078 No longer tracked
TFC Sept. 30, 2025 4,950 $212,801 10.9%
BKR June 30, 2026 3,467 $211,660 15.1%
INGR March 31, 2025 1,536 $211,292 -20.6%
TGNA Dec. 31, 2025 10,371 $210,844 No longer tracked
DUOL March 31, 2026 1,194 $209,547 47.1%
PFE June 30, 2026 7,460 $209,477 16.5%
IDCC Sept. 30, 2025 932 $208,982 -0.7%
STT Dec. 31, 2025 1,800 $208,818 44.3%
KHC Dec. 31, 2025 8,017 $208,772 5.1%
GDXJ Dec. 31, 2025 2,103 $208,260 No longer tracked
TTEK June 30, 2025 7,106 $207,851 2.1%
IESC June 30, 2025 1,258 $207,708 127.7%
STRL June 30, 2025 1,822 $206,269 127.0%
MEDP Sept. 30, 2025 655 $205,578 18.5%
VRTS Sept. 30, 2025 1,126 $204,256 -10.6%
SCHF June 30, 2026 8,241 $203,965 No longer tracked
ROL Dec. 31, 2025 3,468 $203,697 -39.2%
UVV June 30, 2026 3,809 $200,734 -13.1%
PFS Dec. 31, 2025 10,101 $194,747 20.4%
NWBI March 31, 2025 14,663 $193,405 28.5%
ADMA Sept. 30, 2025 10,597 $192,971 -33.1%
KVUE Dec. 31, 2025 10,600 $172,038 9.8%
NWBI Dec. 31, 2025 13,363 $165,568 28.7%
PGF March 31, 2025 10,081 $146,683 No longer tracked
FLO Dec. 31, 2025 10,006 $130,578 -34.3%
FLNC June 30, 2025 24,877 $120,653 72.6%