City Center Advisors, LLC

CIK

2030341

Location

TROY, MI

Portfolio Value

Micro $39,921,929

Diversification

Diversified

Filing Date

Global Rank

#226 / 295 ▲ 7099

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

+1.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

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

Cloned portfolio

+49.6%

SPY

+44.6%

Annualised alpha

+1.9%

Max drawdown

−20.7%

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

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

Top Position

5.2%

−0.5 pts

Top 5

17.3%

−0.3 pts

Top 10

27.0%

−1.0 pts

HHI

159

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$13,963,034	21
Healthcare	12.8%	$5,125,633	12
Industrials	10.8%	$4,299,074	14
Financial Services	10.1%	$4,027,490	12
Unclassified	10.0%	$3,973,326	7
Communication Services	7.0%	$2,787,598	7
Energy	5.1%	$2,033,855	6
Consumer Cyclical	3.9%	$1,546,074	4
Consumer Defensive	3.2%	$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
AXP	American Express Co	+37	894	$302,395
WDC	Western Digital Corp	+37	1,101	$703,230
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
XOM	Exxon Mobil Corp	−81	2,111	$288,615
AMGN	Amgen Inc	−63	737	$266,882
GLD	Spdr Gold Trust	−52	1,141	$420,321
GLW	Corning Inc /Ny	−52	2,057	$525,419
OMC	Omnicom Group Inc.	−45	5,588	$406,974
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

17 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	914	$522,926
UI	Ubiquiti Inc.	491	$388,032
AMSC	American Superconductor Corp /De/	11,118	$376,344
MRVL	Marvell Technology, Inc.	3,669	$363,414
CTRA	Coterra Energy Inc.	9,904	$348,026
APH	Amphenol Corp /De/	2,701	$341,271
EOG	Eog Resources Inc	2,342	$338,582
CPRX	Catalyst Pharmaceuticals, Inc.	13,664	$338,320
HQY	Healthequity, Inc.	3,502	$292,662
TGT	Target Corp	2,395	$290,274
WMT	Walmart Inc.	1,996	$248,062
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 positions · $39,921,929 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 89 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%	5.16%
NVDA	Nvidia Corp Technology	Added	7,469	+4	$1,494,472	+14.8%	3.74%
QQQ	Invesco Qqq Trust, Series 1	Added	1,761	+157	$1,296,800	+40.1%	3.25%
AVGO	Broadcom Inc. Technology	Reduced	2,777	-17	$1,049,011	+21.3%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	850	+38	$1,019,515	+36.5%	2.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,646	-936	$956,177	+82.0%	2.40%
LRCX	Lam Research Corp Technology	Reduced	1,761	-356	$763,094	+68.7%	1.91%
JNJ	Johnson & Johnson Healthcare	Reduced	2,899	-350	$736,259	−7.3%	1.84%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,595	+53	$705,710	+195.8%	1.77%
WDC	Western Digital Corp Technology	Added	1,101	+37	$703,230	+144.3%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,932	-405	$696,772	+41.7%	1.75%
NFLX	Netflix Inc Communication Services	Added	9,445	+639	$674,373	−20.4%	1.69%
ADI	Analog Devices Inc Technology	Added	1,682	+418	$668,039	+66.1%	1.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	832	-8	$621,312	+13.7%	1.56%
PANW	Palo Alto Networks Inc Technology	NEW	1,781	NEW	$607,356	NEW	1.52%
DASH	DoorDash, Inc. Consumer Cyclical	Added	3,191	+629	$588,835	+53.1%	1.47%
VICR	Vicor Corp Technology	NEW	1,500	NEW	$569,670	NEW	1.43%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,184	-16	$568,800	+4.6%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	1,577	+160	$563,572	+38.3%	1.41%
GLW	Corning Inc /Ny Technology	Reduced	2,057	-52	$525,419	+83.2%	1.32%
SIVR	abrdn Silver ETF Trust	Reduced	9,114	-1,892	$512,389	−35.0%	1.28%
STX	Seagate Technology Holdings plc Technology	Reduced	528	-423	$509,520	+36.8%	1.28%
INTC	Intel Corp Technology	NEW	3,622	NEW	$505,739	NEW	1.27%
INOD	Innodata Inc Technology	NEW	6,553	NEW	$495,275	NEW	1.24%
SWK	Stanley Black & Decker, Inc. Industrials	NEW	5,260	NEW	$495,071	NEW	1.24%
KLAC	Kla Corp Technology	Added	1,630	+1,467	$491,787	+104.9%	1.23%
TROW	Price T Rowe Group Inc Financial Services	Added	4,307	+385	$489,662	+38.5%	1.23%
SGOL	abrdn Gold ETF Trust	Added	12,128	+879	$463,653	−7.6%	1.16%
NEE	Nextera Energy Inc Utilities	Held	5,264	0	$462,021	−5.5%	1.16%
IAU	Ishares Gold Trust	Reduced	5,925	-231	$447,396	−17.6%	1.12%
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%	1.08%
GLD	Spdr Gold Trust	Reduced	1,141	-52	$420,321	−18.1%	1.05%
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	1.02%
OMC	Omnicom Group Inc. Communication Services	Reduced	5,588	-45	$406,974	−4.1%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Added	398	+8	$402,525	+22.0%	1.01%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	1,266	-529	$400,169	+11.7%	1.00%
UTG	Reaves Utility Income Fund Financial Services	Added	9,692	+819	$394,658	+13.2%	0.99%
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	0.94%
FIX	Comfort Systems USA Inc Industrials	Reduced	185	-7	$366,660	+38.5%	0.92%
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%	0.90%
VSEC	Vse Corp Industrials	Added	1,556	+164	$355,546	+38.5%	0.89%
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%