We are live on ! Find out more
CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$497K
Cap. Flow
+$792K
Cap. Flow %
0.73%
Top 10 Hldgs %
31.67%
Holding
187
New
30
Increased
77
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.31M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$956K
4
AAPL icon
Apple
AAPL
+$869K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$579K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$735K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$698K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$693K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 4.22%
3 Industrials 2.84%
4 Energy 2.6%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
51
Invesco KBW Bank ETF
KBWB
$6.87B
$663K 0.61%
8,378
+101
+1% +$8.44K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$652K 0.6%
7,351
+129
+2% +$11.8K
IQDG icon
53
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$630K 0.58%
15,692
+121
+0.8% +$5.13K
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$621K 0.57%
20,552
-540
-3% -$15.7K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$590K 0.55%
12,277
+841
+7% +$40.8K
XYLD icon
56
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$581K 0.54%
14,847
+825
+6% +$33.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$546K 0.51%
840
-355
-30% -$241K
VLO icon
58
Valero Energy
VLO
$85.9B
$544K 0.5%
2,200
-36
-2% -$7.42K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$543K 0.5%
6,156
-52
-0.8% -$4.77K
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$542K 0.5%
31,594
+1,583
+5% +$27.9K
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$540K 0.5%
26,401
+3,549
+16% +$77.8K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$525K 0.49%
+2,582
New +$551K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$523K 0.48%
914
+269
+42% +$172K
STRL icon
64
Sterling Infrastructure
STRL
$16.7B
$519K 0.48%
+1,275
New +$499K
GLD icon
65
SPDR Gold Trust
GLD
$141B
$513K 0.47%
1,193
-26
-2% -$11.6K
PLTR icon
66
Palantir
PLTR
$413B
$510K 0.47%
3,489
+606
+21% +$92.7K
SGOL icon
67
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$502K 0.46%
11,249
-2,196
-16% -$102K
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$499K 0.46%
4,953
+1,397
+39% +$143K
CMBS icon
69
iShares CMBS ETF
CMBS
$472M
$495K 0.46%
10,167
+584
+6% +$28.7K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$494K 0.46%
+9,946
New +$502K
CSCO icon
71
Cisco
CSCO
$479B
$492K 0.45%
6,337
-799
-11% -$62.5K
NEE icon
72
NextEra Energy
NEE
$177B
$489K 0.45%
5,264
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$484K 0.45%
5,072
+287
+6% +$27.6K
BALT icon
74
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$483K 0.45%
+14,445
New +$486K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$482K 0.45%
5,261
+489
+10% +$44.8K
1 2
3
4 5

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

City Center Advisors LLC's Q1 2026 Portfolio in Review

As of Q1 2026, City Center Advisors LLC held 187 positions worth $108M, down 0.46% from $109M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

City Center Advisors LLC's Q1 2026 filing shows 30 new, 77 increased, 44 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Industrials.

  • City Center Advisors LLC's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 19,969 shares worth $1.22M.
  • City Center Advisors LLC added most to State Street Industrial Select Sector SPDR ETF in Q1 2026, an estimated $1.31M increase.
  • City Center Advisors LLC's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $735K.
  • City Center Advisors LLC fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.54M.
  • City Center Advisors LLC's ten largest holdings make up 32% of its $108M portfolio in Q1 2026.
  • City Center Advisors LLC opened 30 new positions and closed 32 in Q1 2026.
  • City Center Advisors LLC's portfolio value fell 0.46% quarter-over-quarter to $108M.

Based on City Center Advisors LLC's 13F filing for Q1 2026, filed 7 Apr 2026.