City Center Advisors, LLC
CIK 2030341 · Holdings on Jun 30, 2026 · First reported Jul 7, 2026
Top ten holdings
Q2 2026- SPYG7.10%
- SPYV6.43%
- MINT3.88%
- XLG3.05%
- SMH1.67%
- AAPL1.67%
- XLI1.64%
- BUFF1.58%
- EFA1.41%
- XLF1.33%
Share classes counted separately29.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight decreased · -1.31 pp5.19% → 3.88%Shares -8.29K (-14.85%)
- SMHWeight increased · +0.83 pp0.84% → 1.67%Shares +774 (+32.71%)
- XLUWeight decreased · -0.37 pp1.65% → 1.28%Shares -4.13K (-10.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $8.77M | 7.10% | 73.68K shares | 6.75% → 7.10%+0.35 pp -854 (-1.15%) | Reduced | ▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $7.93M | 6.43% | 130.53K shares | 6.39% → 6.43%+0.04 pp +8.28K (+6.77%) | Added | ▾ |
| 03 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $4.80M | 3.88% | 47.58K shares | 5.19% → 3.88%-1.31 pp -8.29K (-14.85%) | Reduced | ▾ |
| 04 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $3.77M | 3.05% | 61.58K shares | 2.89% → 3.05%+0.16 pp +4.24K (+7.39%) | Added | ▾ |
| 05 | SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | $2.06M | 1.67% | 3.14K shares | 0.84% → 1.67%+0.83 pp +774 (+32.71%) | Added | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $2.06M | 1.67% | 7.12K shares | 1.73% → 1.67%-0.06 pp -273 (-3.69%) | Reduced | ▾ |
| 07 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $2.03M | 1.64% | 10.95K shares | 1.84% → 1.64%-0.20 pp -1.35K (-11.01%) | Reduced | ▾ |
| 08 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $1.95M | 1.58% | 36.99K shares | 1.45% → 1.58%+0.13 pp +5.19K (+16.31%) | Added | ▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $1.74M | 1.41% | 16.72K shares | 1.73% → 1.41%-0.32 pp -2.57K (-13.31%) | Reduced | ▾ |
| 10 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $1.65M | 1.33% | 30.75K shares | 1.27% → 1.33%+0.06 pp +2.83K (+10.12%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -15,005 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -914 | -$522.96K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -5,861 | -$480.45K | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2030341 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123491164
}Research all 170 reported holdings.
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