DOSSIER · 13F-HR · Q2 2026

City Center Advisors, LLC

$123M in tracked AUM across 170 positions as of Q2 2026.

CC
CIK 0002030341 · last filed Jun 30, 2026
Total AUM
$123M
as of Q2 2026
Holdings
170
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

City Center Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$9M74K7.1%
02
SPYV
SPDR SERIES TRUST
$8M131K6.4%
03
MINT
PIMCO ETF TR
$5M48K3.9%
04
XLG
INVESCO EXCHANGE TRADED FD T
$4M62K3.1%
05
SMH
VANECK ETF TRUST
$2M3K1.7%
06
AAPL
APPLE INC
$2M7K1.7%
07
XLI
SELECT SECTOR SPDR TR
$2M11K1.6%
08
BUFF
INNOVATOR ETFS TRUST
$2M37K1.6%
09
EFA
ISHARES TR
$2M17K1.4%
10
XLF
SELECT SECTOR SPDR TR
$2M31K1.3%

Filing history

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 positionsView →
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