City Center Advisors, LLC

CIK

2030341

Location

TROY, MI

Portfolio Value

Micro $32,948,988

Diversification

Diversified

Filing Date

Global Rank

#6,960 / 8,232 ▲ 204

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+1.3%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+43.4%

Annualised alpha

+1.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+0.7 pts

Top 5

17.6%

−0.9 pts

Top 10

28.0%

−1.0 pts

HHI

171

Diversified+1

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$9,672,931	19
Healthcare	13.8%	$4,559,521	12
Unclassified	11.6%	$3,818,197	6
Industrials	9.3%	$3,071,861	10
Financial Services	9.1%	$3,004,566	9
Energy	8.5%	$2,808,123	8
Communication Services	8.5%	$2,797,762	6
Consumer Defensive	5.6%	$1,840,385	7
Consumer Cyclical	2.7%	$886,722	3
Utilities	1.5%	$488,920	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMSC	American Superconductor Corp /De/	+3,601	11,118	$376,344
EOS	Eaton Vance Enhanced Equity Income Fund II	+3,549	26,401	$540,164
AAPL	Apple Inc.	+3,341	7,390	$1,875,508
NFLX	Netflix Inc	+1,288	8,806	$846,696
APH	Amphenol Corp /De/	+1,134	2,701	$341,271
JNJ	Johnson & Johnson	+1,019	3,249	$794,185
CPB	CAMPBELL'S Co	+830	10,800	$240,516
UTG	Reaves Utility Income Fund	+620	8,873	$348,531
NVDA	Nvidia Corp	+613	7,465	$1,301,896
PLTR	Palantir Technologies Inc.	+606	3,489	$510,370
GOOGL	Alphabet Inc.	+412	1,417	$407,472
META	Meta Platforms, Inc.	+269	914	$522,926
CRDO	Credo Technology Group Holding Ltd	+253	2,542	$238,617
WAY	Waystar Holding Corp.	+202	10,128	$244,186
SJM	J M SMUCKER Co	+185	3,847	$371,004
HQY	Healthequity, Inc.	+179	3,502	$292,662
ONON	On Holding AG	+122	7,627	$259,470
CVS	CVS HEALTH Corp	+103	4,574	$328,504
SYF	Synchrony Financial	+100	4,318	$293,710
CELH	Celsius Holdings, Inc.	+61	6,713	$238,177
STX	Seagate Technology Holdings plc	+58	951	$372,563
IMAX	Imax Corp	+42	6,266	$238,170
AXP	American Express Co	+32	857	$259,225
BRK-B	Berkshire Hathaway Inc	+21	920	$440,864
LLY	ELI LILLY & Co	+12	812	$746,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−5,265	7,460	$209,476
SIVR	abrdn Silver ETF Trust	−4,528	11,006	$788,139
HRMY	Harmony Biosciences Holdings, Inc.	−2,723	8,686	$243,294
SGOL	abrdn Gold ETF Trust	−2,196	11,249	$501,930
CTRA	Coterra Energy Inc.	−1,544	9,904	$348,026
VCTR	Victory Capital Holdings, Inc.	−1,247	3,374	$220,929
QQQ	Invesco Qqq Trust, Series 1	−1,141	1,604	$925,796
CPRX	Catalyst Pharmaceuticals, Inc.	−1,111	13,664	$338,320
TPR	Tapestry, Inc.	−1,099	1,719	$242,568
TROW	Price T Rowe Group Inc	−903	3,922	$353,529
CSCO	Cisco Systems, Inc.	−799	6,337	$491,687
HRL	Hormel Foods Corp /De/	−699	11,109	$251,618
XOM	Exxon Mobil Corp	−659	2,192	$371,894
AVGO	Broadcom Inc.	−571	2,794	$864,770
MSFT	Microsoft Corp	−374	733	$271,334
SPY	Spdr S&P 500 ETF Trust	−355	840	$546,285
GLW	Corning Inc /Ny	−330	2,109	$286,760
DLX	Deluxe Corp	−301	9,573	$263,640
JPM	Jpmorgan Chase & Co	−297	740	$217,678
AMGN	Amgen Inc	−256	800	$281,480
VZ	Verizon Communications Inc	−218	7,137	$358,277
OKE	Oneok Inc /New/	−195	4,080	$368,791
DASH	DoorDash, Inc.	−158	2,562	$384,684
GS	Goldman Sachs Group Inc	−135	390	$329,936
HCA	HCA Healthcare, Inc.	−57	991	$468,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	2,582	$525,256
STRL	Sterling Infrastructure, Inc.	1,275	$519,269
LRCX	Lam Research Corp	2,117	$452,318
OMC	Omnicom Group Inc.	5,633	$424,221
ADI	Analog Devices Inc	1,264	$402,128
UI	Ubiquiti Inc.	491	$388,032
MRVL	Marvell Technology, Inc.	3,669	$363,414
LGND	Ligand Pharmaceuticals Inc	1,795	$358,371
AXON	Axon Enterprise, Inc.	811	$344,423
EOG	Eog Resources Inc	2,342	$338,582
TGT	Target Corp	2,395	$290,274
WDC	Western Digital Corp	1,064	$287,801
FIX	Comfort Systems USA Inc	192	$264,766
VSEC	Vse Corp	1,392	$256,684
MRK	Merck & Co., Inc.	2,105	$253,210
WMT	Walmart Inc.	1,996	$248,062
SWKS	Skyworks Solutions, Inc.	4,499	$240,921
KLAC	Kla Corp	163	$240,002
TPL	Texas Pacific Land Corp	496	$235,381
CTSH	Cognizant Technology Solutions Corp	3,558	$218,283
BKR	Baker Hughes Co	3,467	$211,660
UVV	Universal Corp /Va/	3,809	$200,734
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
ADMA	Adma Biologics, Inc.	22,917	$418,006
KRYS	Krystal Biotech, Inc.	1,628	$401,367
TYL	Tyler Technologies Inc	884	$401,291
GIS	General Mills Inc	8,523	$396,319
SN	SharkNinja, Inc.	3,346	$374,417
RDDT	Reddit, Inc.	1,616	$371,469
CMCSA	Comcast Corp	13,171	$368,960
SLB	Slb Limited/Nv	9,345	$358,661
RSI	Rush Street Interactive, Inc.	17,364	$337,382
AGX	Argan Inc	1,052	$329,612
RMBS	Rambus Inc	3,338	$306,728
ANET	Arista Networks, Inc.	2,305	$302,024
SPOT	Spotify Technology S.A.	519	$301,388
SPSC	Sps Commerce Inc	3,196	$284,859
GWRE	Guidewire Software, Inc.	1,332	$267,745
AMZN	Amazon Com Inc	1,152	$265,904
CVLT	Commvault Systems Inc	2,006	$251,472
C	Citigroup Inc	2,000	$233,380
INOD	Innodata Inc	4,560	$232,332
IBM	International Business Machines Corp	775	$229,562
JHG	Janus Henderson Group PLC	4,722	$224,625
DUOL	Duolingo, Inc.	1,194	$209,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $32,948,988 total · as of Mar 31, 2026

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

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,390	+3,341	$1,875,508	+70.4%	5.69%
NVDA	Nvidia Corp Technology	Added	7,465	+613	$1,301,896	+1.9%	3.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,604	-1,141	$925,796	−45.1%	2.81%
AVGO	Broadcom Inc. Technology	Reduced	2,794	-571	$864,770	−25.7%	2.62%
NFLX	Netflix Inc Communication Services	Added	8,806	+1,288	$846,696	+20.1%	2.57%
JNJ	Johnson & Johnson Healthcare	Added	3,249	+1,019	$794,185	+72.1%	2.41%
SIVR	abrdn Silver ETF Trust	Reduced	11,006	-4,528	$788,139	−25.0%	2.39%
LLY	ELI LILLY & Co Healthcare	Added	812	+12	$746,853	−13.1%	2.27%
SPY	Spdr S&P 500 ETF Trust	Reduced	840	-355	$546,285	−33.0%	1.66%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,200	-36	$543,576	+49.3%	1.65%
IAU	Ishares Gold Trust	Reduced	6,156	-52	$542,712	+7.7%	1.65%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	26,401	+3,549	$540,164	+1.0%	1.64%
AMD	Advanced Micro Devices Inc Technology	NEW	2,582	NEW	$525,256	NEW	1.59%
META	Meta Platforms, Inc. Communication Services	Added	914	+269	$522,926	+22.8%	1.59%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,275	NEW	$519,269	NEW	1.58%
GLD	Spdr Gold Trust	Reduced	1,193	-26	$513,335	+6.3%	1.56%
PLTR	Palantir Technologies Inc. Technology	Added	3,489	+606	$510,370	−0.4%	1.55%
SGOL	abrdn Gold ETF Trust	Reduced	11,249	-2,196	$501,930	−9.1%	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,337	-799	$491,687	−10.6%	1.49%
NEE	Nextera Energy Inc Utilities	Held	5,264	0	$488,920	+15.7%	1.48%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	991	-57	$468,980	−4.1%	1.42%
LRCX	Lam Research Corp Technology	NEW	2,117	NEW	$452,318	NEW	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	920	+21	$440,864	−2.4%	1.34%
OMC	Omnicom Group Inc. Communication Services	NEW	5,633	NEW	$424,221	NEW	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	1,417	+412	$407,472	+29.5%	1.24%
ADI	Analog Devices Inc Technology	NEW	1,264	NEW	$402,128	NEW	1.22%
CVX	Chevron Corp Energy	Added	1,886	+9	$390,213	+36.4%	1.18%
UI	Ubiquiti Inc. Technology	NEW	491	NEW	$388,032	NEW	1.18%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	2,562	-158	$384,684	−37.6%	1.17%
AMSC	American Superconductor Corp /De/ Industrials	Added	11,118	+3,601	$376,344	+74.0%	1.14%
STX	Seagate Technology Holdings plc Technology	Added	951	+58	$372,563	+51.5%	1.13%
XOM	Exxon Mobil Corp Energy	Reduced	2,192	-659	$371,894	+8.4%	1.13%
SJM	J M SMUCKER Co Consumer Defensive	Added	3,847	+185	$371,004	+3.6%	1.13%
OKE	Oneok Inc /New/ Energy	Reduced	4,080	-195	$368,791	+17.4%	1.12%
MRVL	Marvell Technology, Inc. Technology	NEW	3,669	NEW	$363,414	NEW	1.10%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	1,795	NEW	$358,371	NEW	1.09%
VZ	Verizon Communications Inc Communication Services	Reduced	7,137	-218	$358,277	+19.6%	1.09%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,922	-903	$353,529	−28.4%	1.07%
UTG	Reaves Utility Income Fund Financial Services	Added	8,873	+620	$348,531	+15.4%	1.06%
CTRA	Coterra Energy Inc. Energy	Reduced	9,904	-1,544	$348,026	+15.5%	1.06%
AXON	Axon Enterprise, Inc. Industrials	NEW	811	NEW	$344,423	NEW	1.05%
APH	Amphenol Corp /De/ Technology	Added	2,701	+1,134	$341,271	+61.2%	1.04%
EOG	Eog Resources Inc Energy	NEW	2,342	NEW	$338,582	NEW	1.03%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Reduced	13,664	-1,111	$338,320	−1.9%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Reduced	390	-135	$329,936	−28.5%	1.00%
CVS	CVS HEALTH Corp Healthcare	Added	4,574	+103	$328,504	−7.4%	1.00%
LMT	Lockheed Martin Corp Industrials	Held	539	0	$325,766	+25.0%	0.99%
SYF	Synchrony Financial Financial Services	Added	4,318	+100	$293,710	−16.5%	0.89%
HQY	Healthequity, Inc. Healthcare	Added	3,502	+179	$292,662	−3.9%	0.89%
TGT	Target Corp Consumer Defensive	NEW	2,395	NEW	$290,274	NEW	0.88%