§ 13F · FUND PROFILE
City Center Advisors, LLC.
AUM · $123M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 74K | $9M | 7.1% | −1% |
| 2 | SPYV | SPDR SERIES TRUST | 131K | $8M | 6.4% | +7% |
| 3 | MINT | PIMCO ETF TR | 48K | $5M | 3.9% | −15% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 62K | $4M | 3.1% | +7% |
| 5 | SMH | VANECK ETF TRUST | 3K | $2M | 1.7% | +33% |
| 6 | AAPL | APPLE INC | 7K | $2M | 1.7% | −4% |
| 7 | XLI | SELECT SECTOR SPDR TR | 11K | $2M | 1.6% | −11% |
| 8 | BUFF | INNOVATOR ETFS TRUST | 37K | $2M | 1.6% | +16% |
| 9 | EFA | ISHARES TR | 17K | $2M | 1.4% | −13% |
| 10 | XLF | SELECT SECTOR SPDR TR | 31K | $2M | 1.3% | +10% |
§ 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 $123 million in assets. The fund runs a portfolio of 170 positions.
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