StockDriftsStockDriftsTop 50 City Center Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 7.1% | 73.7K | $8.8M | -1.15%(-854) | $70.97(+73.00%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 6.43% | 130.5K | $7.9M | +6.77%(+8.28K) | $51.03(+24.22%) | 2026-06-30 | |
| MINT | PIMCO ETF TR | 3.88% | 47.6K | $4.8M | -14.85%(-8.29K) | $100.45(+0.13%) | 2026-06-30 | |
| XLG | INVESCO EXCHANGE TRADED FD T | 3.05% | 61.6K | $3.8M | +7.39%(+4.24K) | $50.02(+26.16%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 1.67% | 3.1K | $2.1M | +32.71%(+774) | $282.89(+103.85%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.67% | 7.1K | $2.1M | -3.69%(-273) | $224.17(+36.80%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 1.64% | 10.9K | $2.0M | -11.01%(-1.35K) | $152.12(+22.57%) | 2026-06-30 | |
| BUFF | INNOVATOR ETFS TRUST | 1.58% | 37.0K | $1.9M | +16.31%(+5.19K) | $46.99(+14.08%) | 2026-06-30 | |
| EFA | ISHARES TR | 1.41% | 16.7K | $1.7M | -13.31%(-2.57K) | $84.03(+29.17%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 1.33% | 30.7K | $1.6M | +10.12%(+2.83K) | $47.49(+21.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.32% |
City Center Advisors, LLC reports $123.49M in US-listed equity holdings across 170 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (7.1%), SPYV (6.4%) and MINT (3.9%). The top 20 holdings account for 41% of reported assets. Its disclosed equity book has returned +27.59% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from City Center Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030341). View City Center Advisors, LLC’s 13F filings on SEC