City Center Advisors, LLC

CIK 0002030341 · TROY, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

City Center Advisors, LLC reported 170 positions worth $123.5M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: SPYG (7.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$123.5M
2026 Q2
Positions
170
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.8%
Est. Net Flow (Q)
2026 Q2
10 / 170 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$8.8M7.10%73,681
2SPYVSPDR SERIES TRUSTSH$7.9M6.42%130,528
3MINTPIMCO ETF TRSH$4.8M3.88%47,575
4XLGINVESCO EXCHANGE TRADED FD TSH$3.8M3.05%61,579
5SMHVANECK ETF TRUSTSH$2.1M1.67%3,140
6AAPLAPPLE INCSH$2.1M1.67%7,117
7XLISELECT SECTOR SPDR TRSH$2.0M1.64%10,947
8BUFFINNOVATOR ETFS TRUSTSH$1.9M1.58%36,992
9EFAISHARES TRSH$1.7M1.41%16,722
10XLFSELECT SECTOR SPDR TRSH$1.6M1.33%30,748

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does City Center Advisors, LLC hold as of Q2 2026?

City Center Advisors, LLC reported 170 positions worth $123.5M in its Q2 2026 13F filing. Largest positions: SPYG (7.1%), SPYV (6.4%), MINT (3.9%), XLG (3.1%) and SMH (1.7%).

What did City Center Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did City Center Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.