Institutional Fund
City Center Advisors, LLC
Troy, MICIK 20303415 filings on record
Portfolio Value
$108.17M
Q1 2026
Holdings
155
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-0.5%
from $108.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust6.7%
- Spdr Series Trust6.4%
- Pimco ETF Tr5.2%
- Invesco Exchange Traded Fd T2.9%
- Select Sector Spdr Tr2.0%
- Select Sector Spdr Tr1.8%
- Other74.9%
Portfolio Holdings
155 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 74.5K | $7.30M | 6.7% | +653 | Added |
| 2 | Spdr Series Trust | 122.2K | $6.92M | 6.4% | +898 | Added |
| 3 | Pimco ETF Tr | 55.9K | $5.62M | 5.2% | −991 | Reduced |
| 4 | Invesco Exchange Traded Fd T | 57.3K | $3.13M | 2.9% | −4.7K | Reduced |
| 5 | Select Sector Spdr Tr | 15.0K | $2.20M | 2.0% | +594 | Added |
| 6 | Select Sector Spdr Tr | 12.3K | $1.99M | 1.8% | +7.8K | Added |
| 7 | Apple Inc | 7.4K | $1.88M | 1.7% | +3.3K | Added |
| 8 | Ishares Tr | 19.3K | $1.87M | 1.7% | −36 | Reduced |
| 9 | Select Sector Spdr Tr | 39.0K | $1.79M | 1.7% | −16.4K | Reduced |
| 10 | Innovator Etfs Trust | 31.8K | $1.57M | 1.5% | +4.7K | Added |
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