Managers / Q2 2026
City Center Advisors, LLC
CIK 0002030341 · 888 WEST BIG BEAVER ROAD, SUITE 1220, TROY, MI, 48084 · 8882671321
Summary
City Center Advisors, LLC reported $123M in U.S.-listed holdings across 170 positions for Q2 2026.
Its largest position, Spdr Series, represents 7.1% of the portfolio.
Compared with Q1 2026, the fund opened 36 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 70.9% · $88M
- Common Stock · 26.9% · $33M
- Other · 1.4% · $2M
- Closed-End Fund · 0.6% · $754,717
- ADR · 0.2% · $217,772
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | NEW | +11.7K | 11.7K | +$1M | $1M |
| SELECT SECTOR SPDR TR | NEW | +5.6K | 5.6K | +$1M | $1M |
| PANWPALO ALTO NETWORKS INC | NEW | +1.8K | 1.8K | +$607,357 | $607,357 |
| VICRVICOR CORP | NEW | +1.5K | 1.5K | +$569,670 | $569,670 |
| INTCINTEL CORP | NEW | +3.6K | 3.6K | +$505,740 | $505,740 |
| INODINNODATA INC | NEW | +6.6K | 6.6K | +$495,276 | $495,276 |
| SWKSTANLEY BLACK & DECKER INC | NEW | +5.3K | 5.3K | +$495,071 | $495,071 |
| FIDELITY COVINGTON TRUST | NEW | +6.2K | 6.2K | +$425,319 | $425,319 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | ST STR P500GRW · ST STR P500VAL | 13.52% | $17M | 204.2K |
| 2 | XLFSELECT SECTOR SPDR TR | ST STR INDL ETF · ST STR FINL ETF · ST STR UTIL ETF · ST STR DISCR ETF · ST STR ENERG ETF · ST STR TECHN ETF | 7.28% | $9M | 118.4K |
| 3 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · US EQTY BUFR JUL · US EQTY BUFR JAN · US EQTY BUF OCT · US EQT BUFR APR · US EQTY PWR BUF · US EQT PWR BUF | 6.88% | $8M | 166.8K |
| 4 | ISHARES TR | MSCI EAFE ETF · CORE US AGGBD ET · 0-5YR INVT GR CP · IBOXX INV CP ETF · 0-5YR HI YL CP · RUS MDCP VAL ETF | 5.39% | $7M | 83.9K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.88% | $5M | 47.6K |
| 6 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · AEROSPACE DEFN | 3.80% | $5M | 66.8K |
| 7 | VANECK ETF TRUST | SEMICONDUCTR ETF · IG FLOA RATE ETF | 2.65% | $3M | 50.6K |
| 8 | AAPLAPPLE INChistory → | COM | 1.67% | $2M | 7.1K |
| 9 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG · KBW BK ETF | 1.49% | $2M | 56.5K |
| 10 | PGIM ETF TR | PGIM ULTRA SH BD | 1.28% | $2M | 31.9K |
| 11 | VANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF | 1.23% | $2M | 8.8K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $1M | 7.5K |
| 13 | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 1.19% | $1M | 36.4K |
| 14 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 1.17% | $1M | 27.4K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.05% | $1M | 1.8K |
| 16 | VANGUARD WORLD FD | COMM SRVC ETF | 0.86% | $1M | 5.8K |
| 17 | AVGOBROADCOM INC | COM | 0.85% | $1M | 2.8K |
| 18 | LLYELI LILLY & CO | COM | 0.83% | $1M | 850 |
| 19 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 0.82% | $1M | 13.8K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.77% | $956,178 | 1.6K |
| 21 | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 0.67% | $826,715 | 27.0K |
| 22 | FIRST TR EXCHANGE-TRADED FD | SHS | 0.66% | $812,182 | 16.9K |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.63% | $777,430 | 13.0K |
| 24 | PACER FDS TR | US SM CAP CA ETF | 0.63% | $772,511 | 15.3K |
| 25 | LRCXLAM RESEARCH CORP | COM NEW | 0.62% | $763,100 | 1.8K |
| 26 | JNJJOHNSON & JOHNSON | COM | 0.60% | $736,346 | 2.9K |
| 27 | WISDOMTREE TR | INTL QULTY DIV | 0.58% | $718,962 | 16.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $123M | 170 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $108M | 155 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $109M | 157 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $103M | 163 | Oct 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $93M | 164 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $86M | 151 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $89M | 154 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $90M | 156 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $85M | 157 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.