City Center Advisors, LLC
Long book
$108.2M
Q1 2026
Positions
155
Top-10 weight
32%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCity Center Advisors, LLC is a wealth-management firm allocating client money, running a $108.2M US long book across 155 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, PIMCO ENHANCED SHORT MATURIT, INVESCO S&P 500 TOP 50 ETF, SS HEALTH CARE SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.5%
Q3 2024
+0.6%
Q4 2024
-2.7%
Q1 2025
+8.9%
Q2 2025
+7.0%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+10.8%
Sector allocation
Technology 34%
Healthcare 14%
Industrials 12%
Financials 8%
Services media 8%
Other 7%
Energy 6%
Consumer staples 4%
Long book by quarter
What does City Center own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.4K | $1.9M | 1.7% | +82.5% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 1.2% | +8.9% |
| AVGO BROADCOM INC | Technology | 2.8K | $865K | 0.8% | -17.0% |
| NFLX NETFLIX INC | Services media | 8.8K | $847K | 0.8% | +17.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $794K | 0.7% | +45.7% |
| LLY ELI LILLY & CO | Healthcare | 812 | $747K | 0.7% | +1.5% |
| VLO VALERO ENERGY CORP | Energy | 2.2K | $544K | 0.5% | -1.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.6K | $525K | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 914 | $523K | 0.5% | +41.7% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 1.3K | $519K | 0.5% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $510K | 0.5% | +21.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.3K | $492K | 0.5% | -11.2% |
| NEE NEXTERA ENERGY INC | Utilities | 5.3K | $489K | 0.5% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 991 | $469K | 0.4% | -5.4% |
| LRCX LAM RESEARCH CORP | Industrials | 2.1K | $452K | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 920 | $441K | 0.4% | +2.3% |
| OMC OMNICOM GROUP | Services media | 5.6K | $424K | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $408K | 0.4% | +41.0% |
| ADI ANALOG DEVICES INC | Technology | 1.3K | $402K | 0.4% | New |
| CVX CHEVRON CORP | Energy | 1.9K | $390K | 0.4% | +0.5% |
| UI UBIQUITI INC | Technology | 491 | $388K | 0.4% | New |
| DASH DOORDASH INC - A | Services media | 2.6K | $385K | 0.4% | -5.8% |
| AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 11.1K | $376K | 0.3% | +47.9% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 951 | $373K | 0.3% | +6.5% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $372K | 0.3% | -23.1% |
| SJM JM SMUCKER CO/THE | Consumer staples | 3.8K | $371K | 0.3% | +5.1% |
| OKE ONEOK INC | Utilities | 4.1K | $369K | 0.3% | -4.6% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.7K | $363K | 0.3% | New |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 1.8K | $358K | 0.3% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.1K | $358K | 0.3% | -3.0% |
| TROW T ROWE PRICE GROUP INC | Financials | 3.9K | $354K | 0.3% | -18.7% |
| CTRA COTERRA ENERGY INC | — | 9.9K | $348K | 0.3% | -13.5% |
| AXON AXON ENTERPRISE INC | Industrials | 811 | $344K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 155 | $108.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 157 | $108.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 163 | $102.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 3, 2025 | 164 | $93.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 151 | $85.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 154 | $89.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 156 | $90.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 157 | $84.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 24, 2024 | 157 | $84.9M | canonical | SEC ↗ |