1y return+17.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $130 against $143 in the S&P 500.2
City Center Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYGSpdr Series Trust | $8.8M | 7.1% | −1.1% |
| SPYVSpdr Series Trust | $7.9M | 6.4% | +6.8% |
| MINTPimco Etf Tr | $4.8M | 3.9% | −14.8% |
| XLGInvesco Exchange Traded Fd T | $3.8M | 3.1% | +7.4% |
| SMHVaneck Etf Trust | $2.1M | 1.7% | +32.7% |
| AAPLApple Inc | $2.1M | 1.7% | −3.7% |
| XLISelect Sector Spdr Tr | $2.0M | 1.6% | −11.0% |
| BUFFInnovator Etfs Trust | $1.9M | 1.6% | +16.3% |
| EFAIshares Tr | $1.7M | 1.4% | −13.3% |
| XLFSelect Sector Spdr Tr | $1.6M | 1.3% | +10.1% |
| PULSPgim Etf Tr | $1.6M | 1.3% | +9.0% |
| XLUSelect Sector Spdr Tr | $1.6M | 1.3% | −10.6% |
| NVDANvidia Corporation | $1.5M | 1.2% | |
| SRLNSsga Active Etf Tr | $1.5M | 1.2% | +6.8% |
| FNDFSchwab Strategic Tr | $1.4M | 1.2% | +3.8% |
| XLYSelect Sector Spdr Tr | $1.4M | 1.1% | New |
| XLESelect Sector Spdr Tr | $1.3M | 1.1% | +23.1% |
| QQQInvesco Qqq Tr | $1.3M | 1.1% | +9.8% |
| FLTRVaneck Etf Trust | $1.2M | 1.0% | +13.7% |
| AGGIshares Tr | $1.1M | 0.9% | −1.5% |
| SLQDIshares Tr | $1.1M | 0.9% | +5.0% |
| LQDIshares Tr | $1.1M | 0.9% | +23.2% |
| VOXVanguard World Fd | $1.1M | 0.9% | +1.9% |
| XLKSelect Sector Spdr Tr | $1.1M | 0.9% | New |
| AVGOBroadcom Inc | $1.0M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SMHVaneck Etf Trust | March 31, 2024 | +191.5% | $2.1M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $956K |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $1.0M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $1.5M |
| PPAInvesco Exchange Traded Fd T | March 31, 2024 | +73.9% | $925K |
| AAPLApple Inc | March 31, 2024 | +68.7% | $2.1M |
| SPYGSpdr Series Trust | March 31, 2024 | +62.7% | $8.8M |
| LLYEli Lilly & Co | March 31, 2024 | +54.2% | $1.0M |
| XLISelect Sector Spdr Tr | March 31, 2024 | +47.1% | $2.0M |
| QQQInvesco Qqq Tr | December 31, 2024 | +44.0% | $1.3M |
Sold off last quarter
- XLVSelect Sector Spdr Tr was $2.2M
- METAMeta Platforms Inc was $523K
- XLPSelect Sector Spdr Tr was $480K
- UIUbiquiti Inc was $388K
- AMSCAmerican Superconductor Corp was $376K
- MRVLMarvell Technology Inc was $363K
- CTRACoterra Energy Inc was $348K
- APHAmphenol Corp was $341K
- EOGEog Res Inc was $339K
- Catalyst Pharmaceuticals IncCUSIP 14888U101 was $338K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: City Center Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2030341&type=13F-HR&dateb=&owner=include&count=40CIK 2030341
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2030341/000175496026000396/Filed July 7, 2026 · accession 0001754960-26-000396