City Center Advisors
City Center Advisors reported 185 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYG (7.0%), SPYV (6.2%) and MINT (3.7%). Compared with Q2 2026, the fund opened new positions in XLV, CAI and UBER, added to SPYG, SPYV and MINT, trimmed XLI, NVDA and PULS and sold out of CRDO, PANW and XLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $9.1M | 7.0% | 74K | +507 (+1%) | 8 of 8 | |
| 2 |  SPYV State Street | $8M | 6.2% | 132K | +1,074 (+1%) | 8 of 8 | |
| 3 |  MINT Pimco ETF TR | $4.9M | 3.7% | 48K | +713 (+1%) | 8 of 8 | |
| 4 |  XLG Invesco Exchange Traded FD T | $4.5M | 3.4% | 70K | +8,732 (+14%) | 8 of 8 | |
| 5 |  BUFF Innovator Etfs Trust | $2.7M | 2.0% | 49K | +12K (+33%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $2.5M | 1.9% | 7,551 | +434 (+6%) | 8 of 8 | |
| 7 |  XLF Select Sector Spdr TR | $2.3M | 1.8% | 44K | +13K (+42%) | 8 of 8 | |
| 8 |  SMH Vaneck ETF Trust | $2M | 1.6% | 3,323 | +183 (+6%) | 8 of 8 | |
| 9 |  XLI Select Sector Spdr TR | $1.8M | 1.4% | 11K | −304 (−3%) | 8 of 8 | |
| 10 |  EFA Ishares TR | $1.8M | 1.4% | 17K | +381 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CRDO Credo Technology Group Holdi | $706K | 2,595 |
 PANW Palo Alto Networks Inc | $607K | 1,781 |
 XLB Select Sector Spdr TR | $541K | 11K |
 GLW Corning Inc | $525K | 2,057 |
 GLD Spdr Gold TR | $420K | 1,141 |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →City Center Advisors 13F FAQ
What does City Center Advisors own?
City Center Advisors reported 185 stocks worth $131M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are SPYG (7.0%), SPYV (6.2%) and MINT (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did City Center Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 94 added to, 45 trimmed and 25 sold out. New positions include XLV, CAI and UBER. It sold all of CRDO, PANW and XLB.
When will City Center Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is City Center Advisors's portfolio worth?
The Q3 2026 filing reports $131M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.