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CCAL

City Center Advisors LLC Portfolio holdings

AUM $123M
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+17.9%
1 Year Est. Return
+32.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.3M
Cap. Flow
+$3.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
29.76%
Holding
191
New
36
Increased
68
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.37M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$495K
4
INOD icon
Innodata
INOD
+$481K
5
NEM icon
Newmont
NEM
+$476K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$834K
3
STRL icon
Sterling Infrastructure
STRL
+$634K
4
META icon
Meta Platforms (Facebook)
META
+$523K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.5%
2 Technology 11.31%
3 Healthcare 4.15%
4 Industrials 3.48%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
76
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$521K 0.42%
20,070
-482
-2% -$14.3K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$512K 0.41%
9,114
-1,892
-17% -$132K
STX icon
78
Seagate
STX
$188B
$510K 0.41%
528
-423
-44% -$323K
INTC icon
79
Intel
INTC
$473B
$506K 0.41%
+3,622
New +$366K
IQQQ icon
80
ProShares Nasdaq-100 High Income ETF
IQQQ
$407M
$504K 0.41%
9,919
+2,167
+28% +$104K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$503K 0.41%
17,106
+1,465
+9% +$41.8K
INOD icon
82
Innodata
INOD
$1.95B
$495K 0.4%
+6,553
New +$481K
SWK icon
83
Stanley Black & Decker
SWK
$14.8B
$495K 0.4%
+5,260
New +$412K
KLAC icon
84
KLA
KLAC
$229B
$492K 0.4%
1,630
– –
TROW icon
85
T. Rowe Price
TROW
$23.7B
$490K 0.4%
4,307
+385
+10% +$39.4K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$464K 0.38%
12,128
+879
+8% +$37.8K
NEE icon
87
NextEra Energy
NEE
$171B
$462K 0.37%
5,264
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$451K 0.37%
2,071
+177
+9% +$37K
IAU icon
89
iShares Gold Trust
IAU
$66.1B
$447K 0.36%
5,925
-231
-4% -$19.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.36%
890
-30
-3% -$14.4K
CVS icon
91
CVS Health
CVS
$119B
$432K 0.35%
4,175
-399
-9% -$35.6K
FDLO icon
92
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$425K 0.34%
+6,224
New +$427K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$420K 0.34%
1,141
-52
-4% -$21.5K
RSI icon
94
Rush Street Interactive
RSI
$3.05B
$414K 0.34%
+13,915
New +$367K
NEM icon
95
Newmont
NEM
$135B
$408K 0.33%
+4,368
New +$476K
OMC icon
96
Omnicom Group
OMC
$24.2B
$407K 0.33%
5,588
-45
-0.8% -$3.39K
GS icon
97
Goldman Sachs
GS
$301B
$403K 0.33%
398
+8
+2% +$7.8K
LGND icon
98
Ligand Pharmaceuticals
LGND
$5.59B
$400K 0.32%
1,266
-529
-29% -$125K
UTG icon
99
Reaves Utility Income Fund
UTG
$3.47B
$395K 0.32%
9,692
+819
+9% +$34.2K
BEN icon
100
Franklin Templeton
BEN
$17.6B
$394K 0.32%
+11,832
New +$354K
2 3
4
5 6

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City Center Advisors LLC's Q2 2026 Portfolio in Review

As of Q2 2026, City Center Advisors LLC held 191 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

City Center Advisors LLC's Q2 2026 filing shows 36 new, 68 increased, 61 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 11,699 shares worth $1.37M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • City Center Advisors LLC's largest Q2 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 11,699 shares worth $1.37M.
  • City Center Advisors LLC added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $495K increase.
  • City Center Advisors LLC's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $834K.
  • City Center Advisors LLC fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.2M.
  • City Center Advisors LLC's ten largest holdings make up 30% of its $123M portfolio in Q2 2026.
  • City Center Advisors LLC opened 36 new positions and closed 21 in Q2 2026.
  • City Center Advisors LLC's portfolio value rose 14% quarter-over-quarter to $123M.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.