City Center Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$123,491
Net value change ($000)
+15,321 (14.2%)
New positions
36
Sold out positions
21
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 1,469 20.1%
XLY 1,372 NEW
SMH 1,153 127.1%
XLK 1,059 NEW
SPYV 1,018 14.7%
XLG 642 20.5%
PANW 607 NEW
VICR 570 NEW
INTC 506 NEW
INOD 495 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -2,200 -100.0%
MINT -823 -14.6%
META -523 -100.0%
XLP -480 -100.0%
XLB -411 -43.2%
UI -388 -100.0%
AMSC -376 -100.0%
MRVL -363 -100.0%
CTRA -348 -100.0%
APH -341 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type