City Center Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$108,170
Net value change ($000)
-497 (-0.5%)
New positions
30
Sold out positions
32
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 1,295 186.6%
XLE 1,223 NEW
XLB 952 NEW
AAPL 775 70.4%
FNDF 632 96.2%
AMD 525 NEW
STRL 519 NEW
IGLB 494 NEW
BALT 483 NEW
XLP 480 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -1,543 -100.0%
QQQ -760 -45.1%
VOX -700 -40.7%
XLC -698 -100.0%
SPLB -654 -100.0%
SPYG -585 -7.4%
XLU -575 -24.3%
XLY -572 -100.0%
XLG -550 -15.0%
ADMA -418 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type