City Center Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$130,767
Net value change ($000)
+7,276 (5.9%)
New positions
40
Sold out positions
25
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLV 804 NEW
BUFF 707 36.3%
XLG 702 18.6%
XLF 688 41.7%
CAI 566 NEW
UBER 500 NEW
AAPL 456 22.1%
DJD 447 NEW
MNST 431 NEW
KEYS 424 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLE -777 -59.5%
CRDO -706 -100.0%
XLY -658 -48.0%
PANW -607 -100.0%
XLB -541 -100.0%
GLW -525 -100.0%
GLD -420 -100.0%
LGND -400 -100.0%
UTG -395 -100.0%
WDC -377 -53.6%
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