City Center Advisors LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.37M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$950K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$495K |
| 4 |
Innodata
INOD
|
+$481K |
| 5 |
Newmont
NEM
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$834K |
| 3 |
Sterling Infrastructure
STRL
|
+$634K |
| 4 |
Meta Platforms (Facebook)
META
|
+$523K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Healthcare | 4.15% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.65% |
| 5 | Communication Services | 2.26% |
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Similar funds
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 Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
- 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.