City Center Advisors, LLC

CIK

2030341

Location

TROY, MI

Portfolio Value

Micro $39,633,314

Diversification

Diversified

Filing Date

Global Rank

#7,201 / 8,517 ▲ 511

Top Industry

Semiconductors 15.7%

3Y Alpha vs SPY

+32.1%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+151.8%

SPY

+46.5%

Annualised alpha

+32.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−0.2 pts

Top 5

17.5%

+0.5 pts

Top 10

27.2%

−1.1 pts

HHI

161

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$13,963,034	21
Healthcare	12.9%	$5,125,633	12
Industrials	10.8%	$4,299,074	14
Financial Services	10.2%	$4,027,490	12
Unclassified	10.0%	$3,973,326	7
Communication Services	7.0%	$2,787,598	7
Energy	4.4%	$1,745,240	5
Consumer Cyclical	3.9%	$1,546,074	4
Consumer Defensive	3.3%	$1,295,853	4
Utilities	1.2%	$462,021	1
Basic Materials	1.0%	$407,971	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WAY	Waystar Holding Corp.	+4,417	14,545	$298,608
CPB	CAMPBELL'S Co	+3,130	13,930	$310,221
HRL	Hormel Foods Corp /De/	+2,266	13,375	$331,967
KLAC	Kla Corp	+1,467	1,630	$491,787
HRMY	Harmony Biosciences Holdings, Inc.	+939	9,625	$350,446
SGOL	abrdn Gold ETF Trust	+879	12,128	$463,653
UTG	Reaves Utility Income Fund	+819	9,692	$394,658
NFLX	Netflix Inc	+639	9,445	$674,373
DASH	DoorDash, Inc.	+629	3,191	$588,835
ONON	On Holding AG	+619	8,246	$292,073
ADI	Analog Devices Inc	+418	1,682	$668,039
TROW	Price T Rowe Group Inc	+385	4,307	$489,662
EMR	Emerson Electric Co	+165	2,284	$326,954
IMAX	Imax Corp	+165	6,431	$256,339
VSEC	Vse Corp	+164	1,556	$355,546
GOOGL	Alphabet Inc.	+160	1,577	$563,572
QQQ	Invesco Qqq Trust, Series 1	+157	1,761	$1,296,800
TPL	Texas Pacific Land Corp	+91	587	$256,894
CRDO	Credo Technology Group Holding Ltd	+53	2,595	$705,710
LLY	ELI LILLY & Co	+38	850	$1,019,515
WDC	Western Digital Corp	+37	1,101	$703,230
AXP	American Express Co	+37	894	$302,395
CVX	Chevron Corp	+26	1,912	$316,933
MRK	Merck & Co., Inc.	+19	2,124	$272,934
GE	General Electric Co	+14	786	$293,751
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EOS	Eaton Vance Enhanced Equity Income Fund II	−10,064	16,337	$360,067
SIVR	abrdn Silver ETF Trust	−1,892	9,114	$512,389
PLTR	Palantir Technologies Inc.	−994	2,495	$291,091
AMD	Advanced Micro Devices Inc	−936	1,646	$956,177
STRL	Sterling Infrastructure, Inc.	−904	371	$311,402
VCTR	Victory Capital Holdings, Inc.	−581	2,793	$234,779
LGND	Ligand Pharmaceuticals Inc	−529	1,266	$400,169
AXON	Axon Enterprise, Inc.	−425	386	$216,395
STX	Seagate Technology Holdings plc	−423	528	$509,520
SJM	J M SMUCKER Co	−421	3,426	$385,425
VZ	Verizon Communications Inc	−411	6,726	$284,778
CSCO	Cisco Systems, Inc.	−405	5,932	$696,772
CVS	CVS HEALTH Corp	−399	4,175	$431,903
LRCX	Lam Research Corp	−356	1,761	$763,094
OKE	Oneok Inc /New/	−351	3,729	$324,199
JNJ	Johnson & Johnson	−350	2,899	$736,259
DLX	Deluxe Corp	−284	9,289	$221,821
AAPL	Apple Inc.	−273	7,117	$2,059,375
IAU	Ishares Gold Trust	−231	5,925	$447,396
MSFT	Microsoft Corp	−152	581	$216,724
AMGN	Amgen Inc	−63	737	$266,882
GLW	Corning Inc /Ny	−52	2,057	$525,419
GLD	Spdr Gold Trust	−52	1,141	$420,321
OMC	Omnicom Group Inc.	−45	5,588	$406,974
BRK-B	Berkshire Hathaway Inc	−30	890	$445,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,781	$607,356
VICR	Vicor Corp	1,500	$569,670
INTC	Intel Corp	3,622	$505,739
INOD	Innodata Inc	6,553	$495,275
SWK	Stanley Black & Decker, Inc.	5,260	$495,071
RSI	Rush Street Interactive, Inc.	13,915	$413,832
NEM	NEWMONT Corp /DE/	4,368	$407,971
BEN	Franklin Resources Inc	11,832	$393,650
NBIX	Neurocrine Biosciences Inc	2,245	$378,372
AYI	Acuity Inc. (De)	995	$374,776
AGX	Argan Inc	459	$366,534
RDDT	Reddit, Inc.	1,950	$338,481
ADUS	Addus HomeCare Corp	3,000	$301,410
USPH	U S Physical Therapy Inc /Nv	4,117	$282,755
DVN	Devon Energy Corp/De	6,738	$278,414
ADM	Archer-Daniels-Midland Co	3,511	$268,240
SPOT	Spotify Technology S.A.	573	$263,081
GEV	GE Vernova Inc.	215	$252,594
IBM	International Business Machines Corp	821	$230,873
BAC	Bank Of America Corp /De/	3,943	$224,672
TSM	Taiwan Semiconductor Manufacturing Co Ltd	456	$217,771
EZPW	Ezcorp Inc	6,182	$213,711
UUP	Invesco DB US Dollar Index Bullish Fund	7,443	$211,455
INTU	Intuit Inc.	789	$205,929
DE	Deere & Co	323	$204,888
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	19,050	$951,928
BAPR	Innovator U.S. Equity Buffer ETF - April	16,478	$807,092
BNDX	Vanguard Total International Bond ETF	12,277	$589,909
META	Meta Platforms, Inc.	914	$522,926
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	5,261	$482,118
UI	Ubiquiti Inc.	491	$388,032
AMSC	American Superconductor Corp /De/	11,118	$376,344
XOM	ExxonMobil Holdings Corp	2,192	$371,894
MRVL	Marvell Technology, Inc.	3,669	$363,414
EOG	Eog Resources Inc	2,342	$338,582
HQY	Healthequity, Inc.	3,502	$292,662
TGT	Target Corp	2,395	$290,274
WMT	Walmart Inc.	1,996	$248,062
AFK	VanEck Africa Index ETF	9,491	$244,393
SWKS	Skyworks Solutions, Inc.	4,499	$240,921
CELH	Celsius Holdings, Inc.	6,713	$238,177
CTSH	Cognizant Technology Solutions Corp	3,558	$218,283
BKR	Baker Hughes Co	3,467	$211,660
PFE	Pfizer Inc	7,460	$209,476
UVV	Universal Corp /Va/	3,809	$200,734
CPRX	Catalyst Pharmaceuticals, Inc.	13,664	$0
APH	Amphenol Corp /De/	2,701	$0
CTRA	Coterra Energy Inc.	9,904	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $39,633,314 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,117	-273	$2,059,375	+9.8%	5.20%
NVDA	Nvidia Corp Technology	Added	7,469	+4	$1,494,472	+14.8%	3.77%
QQQ	Invesco Qqq Trust, Series 1	Added	1,761	+157	$1,296,800	+40.1%	3.27%
AVGO	Broadcom Inc. Technology	Reduced	2,777	-17	$1,049,011	+21.3%	2.65%
LLY	ELI LILLY & Co Healthcare	Added	850	+38	$1,019,515	+36.5%	2.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,646	-936	$956,177	+82.0%	2.41%
LRCX	Lam Research Corp Technology	Reduced	1,761	-356	$763,094	+68.7%	1.93%
JNJ	Johnson & Johnson Healthcare	Reduced	2,899	-350	$736,259	−7.3%	1.86%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,595	+53	$705,710	+195.8%	1.78%
WDC	Western Digital Corp Technology	Added	1,101	+37	$703,230	+144.3%	1.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,932	-405	$696,772	+41.7%	1.76%
NFLX	Netflix Inc Communication Services	Added	9,445	+639	$674,373	−20.4%	1.70%
ADI	Analog Devices Inc Technology	Added	1,682	+418	$668,039	+66.1%	1.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	832	-8	$621,312	+13.7%	1.57%
PANW	Palo Alto Networks Inc Technology	NEW	1,781	NEW	$607,356	NEW	1.53%
DASH	DoorDash, Inc. Consumer Cyclical	Added	3,191	+629	$588,835	+53.1%	1.49%
VICR	Vicor Corp Technology	NEW	1,500	NEW	$569,670	NEW	1.44%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,184	-16	$568,800	+4.6%	1.44%
GOOGL	Alphabet Inc. Communication Services	Added	1,577	+160	$563,572	+38.3%	1.42%
GLW	Corning Inc /Ny Technology	Reduced	2,057	-52	$525,419	+83.2%	1.33%
SIVR	abrdn Silver ETF Trust	Reduced	9,114	-1,892	$512,389	−35.0%	1.29%
STX	Seagate Technology Holdings plc Technology	Reduced	528	-423	$509,520	+36.8%	1.29%
INTC	Intel Corp Technology	NEW	3,622	NEW	$505,739	NEW	1.28%
INOD	Innodata Inc Technology	NEW	6,553	NEW	$495,275	NEW	1.25%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	5,260	NEW	$495,071	NEW	1.25%
KLAC	Kla Corp Technology	Added	1,630	+1,467	$491,787	+104.9%	1.24%
TROW	Price T Rowe Group Inc Financial Services	Added	4,307	+385	$489,662	+38.5%	1.24%
SGOL	abrdn Gold ETF Trust	Added	12,128	+879	$463,653	−7.6%	1.17%
NEE	Nextera Energy Inc Utilities	Held	5,264	0	$462,021	−5.5%	1.17%
IAU	Ishares Gold Trust	Reduced	5,925	-231	$447,396	−17.6%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	890	-30	$445,347	+1.0%	1.12%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,175	-399	$431,903	+31.5%	1.09%
GLD	Spdr Gold Trust	Reduced	1,141	-52	$420,321	−18.1%	1.06%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	NEW	13,915	NEW	$413,832	NEW	1.04%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	4,368	NEW	$407,971	NEW	1.03%
OMC	Omnicom Group Inc. Communication Services	Reduced	5,588	-45	$406,974	−4.1%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	398	+8	$402,525	+22.0%	1.02%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	1,266	-529	$400,169	+11.7%	1.01%
UTG	Reaves Utility Income Fund Financial Services	Added	9,692	+819	$394,658	+13.2%	1.00%
BEN	Franklin Resources Inc Financial Services	NEW	11,832	NEW	$393,650	NEW	0.99%
HCA	HCA Healthcare, Inc. Healthcare	Held	991	0	$386,380	−17.6%	0.97%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	3,426	-421	$385,425	+3.9%	0.97%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	2,245	NEW	$378,372	NEW	0.95%
AYI	Acuity Inc. (De) Industrials	NEW	995	NEW	$374,776	NEW	0.95%
FIX	Comfort Systems USA Inc Industrials	Reduced	185	-7	$366,660	+38.5%	0.93%
AGX	Argan Inc Industrials	NEW	459	NEW	$366,534	NEW	0.92%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Reduced	16,337	-10,064	$360,067	−33.3%	0.91%
VSEC	Vse Corp Industrials	Added	1,556	+164	$355,546	+38.5%	0.90%
HRMY	Harmony Biosciences Holdings, Inc. Healthcare	Added	9,625	+939	$350,446	+44.0%	0.88%
RDDT	Reddit, Inc. Communication Services	NEW	1,950	NEW	$338,481	NEW	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.