City Center Advisors LLC's Q2 2026 13F: 36 new positions, 21 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 7, 2026 · 170 reported positions · accession 0001754960-26-000396
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SELECT SECTOR SPDR TR (XLV) | 2.0% | — | −2.0 pts | −15,005 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLY) | — | 1.1% | +1.1 pts | +11,699 sh | new |
| New | SELECT SECTOR SPDR TR (XLK) | — | 0.9% | +0.9 pts | +5,558 sh | new |
| Reduced | PIMCO ETF TR (MINT) | 5.2% | 3.9% | −1.3 pts | −8,294 sh | −15% |
| Reduced | STERLING INFRASTRUCTURE INC (STRL) | 0.5% | 0.3% | −0.2 pts | −904 sh | −71% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.5% | +0.5 pts | +1,781 sh | new |
| Exited | META PLATFORMS INC (META) | 0.5% | — | −0.5 pts | −914 sh | −100% |
| New | VICOR CORP (VICR) | — | 0.5% | +0.5 pts | +1,500 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLP) | 0.4% | — | −0.4 pts | −5,861 sh | −100% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.8% | +0.3 pts | −936 sh | −36% |
| Increased | VANECK ETF TRUST (SMH) | 0.8% | 1.7% | +0.8 pts | +774 sh | +33% |
| New | INTEL CORP (INTC) | — | 0.4% | +0.4 pts | +3,622 sh | new |
| Increased | SPDR SERIES TRUST (SPYV) | 6.4% | 6.4% | 0.0 pts | +8,279 sh | +7% |
| New | INNODATA INC (INOD) | — | 0.4% | +0.4 pts | +6,553 sh | new |
| New | STANLEY BLACK & DECKER INC (SWK) | — | 0.4% | +0.4 pts | +5,260 sh | new |
| Exited | UBIQUITI INC (UI) | 0.4% | — | −0.4 pts | −491 sh | −100% |
| Exited | AMERICAN SUPERCONDUCTOR CORP (AMSC) | 0.3% | — | −0.3 pts | −11,118 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 0.9% | 0.4% | −0.4 pts | −8,397 sh | −44% |
| New | FIDELITY COVINGTON TRUST (FDLO) | — | 0.3% | +0.3 pts | +6,224 sh | new |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.3% | — | −0.3 pts | −3,669 sh | −100% |
| New | RUSH STREET INTERACTIVE INC (RSI) | — | 0.3% | +0.3 pts | +13,915 sh | new |
| Reduced | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.3% | 0.4% | +0.1 pts | −423 sh | −44% |
| New | NEWMONT CORP (NEM) | — | 0.3% | +0.3 pts | +4,368 sh | new |
| Exited | COTERRA ENERGY INC (CTRA) | 0.3% | — | −0.3 pts | −9,904 sh | −100% |
| New | FRANKLIN RESOURCES INC (BEN) | — | 0.3% | +0.3 pts | +11,832 sh | new |
| Exited | AMPHENOL CORP (APH) | 0.3% | — | −0.3 pts | −2,701 sh | −100% |
| Exited | EOG RES INC (EOG) | 0.3% | — | −0.3 pts | −2,342 sh | −100% |
| Exited | CATALYST PHARMACEUTICALS INC (CPRX) | 0.3% | — | −0.3 pts | −13,664 sh | −100% |
| New | NEUROCRINE BIOSCIENCES INC (NBIX) | — | 0.3% | +0.3 pts | +2,245 sh | new |
| New | ACUITY INC (AYI) | — | 0.3% | +0.3 pts | +995 sh | new |
| New | ARGAN INC (AGX) | — | 0.3% | +0.3 pts | +459 sh | new |
| New | REDDIT INC (RDDT) | — | 0.3% | +0.3 pts | +1,950 sh | new |
| Exited | HEALTHEQUITY INC (HQY) | 0.3% | — | −0.3 pts | −3,502 sh | −100% |
| Exited | TARGET CORP (TGT) | 0.3% | — | −0.3 pts | −2,395 sh | −100% |
| New | SELECT SECTOR SPDR TR (XLRE) | — | 0.3% | +0.3 pts | +7,229 sh | new |
| New | ADDUS HOMECARE CORP (ADUS) | — | 0.2% | +0.2 pts | +3,000 sh | new |
| Exited | ALPS ETF TR (SDOG) | 0.2% | — | −0.2 pts | −3,901 sh | −100% |
| Exited | WALMART INC (WMT) | 0.2% | — | −0.2 pts | −1,996 sh | −100% |
| New | U S PHYSICAL THERAPY (USPH) | — | 0.2% | +0.2 pts | +4,117 sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 0.2% | +0.2 pts | +6,738 sh | new |
| Exited | SKYWORKS SOLUTIONS INC (SWKS) | 0.2% | — | −0.2 pts | −4,499 sh | −100% |
| Increased | INNOVATOR ETFS TRUST (BUFF) | 1.5% | 1.6% | +0.1 pts | +5,187 sh | +16% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.8% | 0.5% | −0.3 pts | −3,647 sh | −29% |
| Exited | CELSIUS HLDGS INC (CELH) | 0.2% | — | −0.2 pts | −6,713 sh | −100% |
| New | ARCHER DANIELS MIDLAND CO (ADM) | — | 0.2% | +0.2 pts | +3,511 sh | new |
| Reduced | ISHARES TR (EFA) | 1.7% | 1.4% | −0.3 pts | −2,568 sh | −13% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.3% | 0.5% | +0.2 pts | +7,851 sh | +83% |
| New | SPOTIFY TECHNOLOGY S A (SPOT) | — | 0.2% | +0.2 pts | +573 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (XLG) | 2.9% | 3.1% | +0.2 pts | +4,236 sh | +7% |
| New | INVESCO EXCH TRADED FD TR II (QQQJ) | — | 0.2% | +0.2 pts | +5,563 sh | new |
The 50 largest of 186 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.8% of the equity book
Changes in the top 10 this quarter: SMH entered · XLF entered · XLV left · XLU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST (SPYG) | 6.7% | 7.1% | |
| 2 | SPDR SERIES TRUST (SPYV) | 6.4% | 6.4% | |
| 3 | PIMCO ETF TR (MINT) | 5.2% | 3.9% | |
| 4 | INVESCO EXCHANGE TRADED FD T (XLG) | 2.9% | 3.1% | |
| 5 | VANECK ETF TRUST (SMH) | 0.8% | 1.7% | Entered the top 10 |
| 6 | APPLE INC (AAPL) | 1.7% | 1.7% | |
| 7 | SELECT SECTOR SPDR TR (XLI) | 1.8% | 1.6% | |
| 8 | INNOVATOR ETFS TRUST (BUFF) | 1.5% | 1.6% | |
| 9 | ISHARES TR (EFA) | 1.7% | 1.4% | |
| 10 | SELECT SECTOR SPDR TR (XLF) | 1.3% | 1.3% | Entered the top 10 |
| — | SELECT SECTOR SPDR TR (XLV) | 2.0% | 0.0% | Left the top 10 |
| — | SELECT SECTOR SPDR TR (XLU) | 1.7% | 1.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).