§ 13F · FUND PROFILE
City Center Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $103M (13F)Positions · 163Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 75K | $7M | 6.7% | +1% |
| 2 | SPYV | SPDR SERIES TRUST | 122K | $7M | 6.4% | +1% |
| 3 | MINT | PIMCO ETF TR | 56K | $6M | 5.2% | −2% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 57K | $3M | 2.9% | −8% |
| 5 | XLV | SELECT SECTOR SPDR TR | 15K | $2M | 2.0% | +4% |
| 6 | XLI | SELECT SECTOR SPDR TR | 12K | $2M | 1.8% | +175% |
| 7 | AAPL | APPLE INC | 7K | $2M | 1.7% | +83% |
| 8 | EFA | ISHARES TR | 19K | $2M | 1.7% | ±0% |
| 9 | XLU | SELECT SECTOR SPDR TR | 39K | $2M | 1.7% | −30% |
| 10 | BUFF | INNOVATOR ETFS TRUST | 32K | $2M | 1.5% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
City Center Advisors, LLC is a Other fund managing $103 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed