DOSSIER · 13F-HR · Q3 2026

City Center Advisors, LLC

$131M in tracked AUM across 185 positions as of Q3 2026.

CC
CIK 0002030341 · last filed Sep 30, 2026
Total AUM
$131M
as of Q3 2026
Holdings
185
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

City Center Advisors, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$9M74K7.0%
02
SPYV
SPDR SERIES TRUST
$8M132K6.2%
03
MINT
PIMCO ETF TR
$5M48K3.7%
04
XLG
INVESCO EXCHANGE TRADED FD T
$4M70K3.4%
05
BUFF
INNOVATOR ETFS TRUST
$3M49K2.0%
06
AAPL
APPLE INC
$3M8K1.9%
07
XLF
SELECT SECTOR SPDR TR
$2M44K1.8%
08
SMH
VANECK ETF TRUST
$2M3K1.5%
09
XLI
SELECT SECTOR SPDR TR
$2M11K1.4%
10
EFA
ISHARES TR
$2M17K1.4%

Filing history

2026Q3Sep 30
$131M▲ 5.9%
185 positionsView →
2026Q2Jun 30
$123M▲ 14.2%
170 positionsView →
2026Q1Mar 31
$108M▼ 0.5%
155 positionsView →
2025Q4Dec 31
$109M▲ 48.6%
157 positionsView →
2025Q3Sep 30
$73M▼ 21.6%
93 positionsLocked
2025Q2Jun 30
$93M▲ 9.0%
164 positionsLocked
2025Q1Mar 31
$86M▼ 3.9%
151 positionsLocked
2024Q4Dec 31
$89M▼ 1.0%
154 positionsLocked
2024Q3Sep 30
$90M▲ 6.0%
156 positionsLocked
2024Q2Jun 30
$85M— 0.0%
157 positionsLocked
2024Q1Mar 31
$85M—
157 positionsLocked