City Center Advisors, LLC holds a diversified book of 170 stocks worth $123.5M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened SELECT SECTOR SPDR TR and trimmed SPDR SERIES TRUST. Their largest long position is SPDR SERIES TRUST at 7% of the equity book. Cloning the disclosed picks since 2026 would be -4% (-8.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030341/holdings"
Use Arkolith to show City Center Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning City Center Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500GRW | $8.8M | 73.7K | 7.1% | ▼−1.1% Reduced · −854 sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $7.9M | 130.5K | 6.4% | ▲+6.8% Added · +8K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $4.8M | 47.6K | 3.9% | ▼−15% Reduced · −8K sh | |
| 4 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $3.8M | 61.6K | 3.1% | ▲+7.4% Added · +4K sh | |
| 5 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.1M | 3.1K | 1.7% | ▲+33% Added · +774 sh | |
| 6 | Apple Inc COM | $2.1M | 7.1K | 1.7% | ▼−3.7% Reduced · −273 sh | |
| 7 | Select Sector SPDR TR ST STR INDL ETF | $2.0M | 10.9K | 1.6% | ▼−11% Reduced · −1K sh | |
| 8 | Innovator Etfs Trust LADERD ALCTN PWR | $1.9M | 37.0K | 1.6% | ▲+16% Added · +5K sh | |
| 9 | Ishares TR MSCI EAFE ETF | $1.7M | 16.7K | 1.4% | ▼−13% Reduced · −3K sh | |
| 10 | Select Sector SPDR TR ST STR FINL ETF | $1.6M | 30.7K | 1.3% | ▲+10% Added · +3K sh | |
| 11 | Pgim ETF TR PGIM ULTRA SH BD | $1.6M | 31.9K | 1.3% | ▲+9.0% Added · +3K sh | |
| 12 | Select Sector SPDR TR ST STR UTIL ETF | $1.6M | 34.9K | 1.3% | ▼−11% Reduced · −4K sh | |
| 13 | Nvidia Corporation COM | $1.5M | 7.5K | 1.2% | ▲+0.1% Added · +4 sh | |
| 14 | Ssga Active ETF TR ST STR BL LN ETF | $1.5M | 36.4K | 1.2% | ▲+6.8% Added · +2K sh | |
| 15 | Schwab Strategic TR FUNDAMENTAL INTL | $1.4M | 27.4K | 1.2% | ▲+3.8% Added · +1K sh | |
| 16 | Select Sector SPDR TR ST STR DISCR ETF | $1.4M | 11.7K | 1.1% | ▲New New position | |
| 17 | Select Sector SPDR TR ST STR ENERG ETF | $1.3M | 24.6K | 1.1% | ▲+23% Added · +5K sh | |
| 18 | Invesco QQQ TR UNIT SER 1 | $1.3M | 1.8K | 1.1% | ▲+9.8% Added · +157 sh | |
| 19 | Vaneck ETF Trust IG FLOA RATE ETF | $1.2M | 47.5K | 1.0% | ▲+14% Added · +6K sh | |
| 20 | Ishares TR CORE US AGGBD ET | $1.1M | 11.4K | 0.9% | ▼−1.5% Reduced · −172 sh | |
| 21 | Ishares TR 0-5YR INVT GR CP | $1.1M | 21.8K | 0.9% | ▲+5.0% Added · +1K sh | |
| 22 | Ishares TR IBOXX INV CP ETF | $1.1M | 9.9K | 0.9% | ▲+23% Added · +2K sh | |
| 23 | Vanguard World FD COMM SRVC ETF | $1.1M | 5.8K | 0.9% | ▲+1.9% Added · +105 sh | |
| 24 | Select Sector SPDR TR ST STR TECHN ETF | $1.1M | 5.6K | 0.9% | ▲New New position | |
| 25 | Broadcom Inc COM | $1.0M | 2.8K | 0.8% | ▼−0.6% Reduced · −17 sh | |
| 26 | Invesco Exch Traded FD TR II EMRNG MKT SVRG | $1.0M | 47.9K | 0.8% | ▲+22% Added · +9K sh | |
| 27 | Eli Lilly & Co COM | $1.0M | 850 | 0.8% | ▲+4.7% Added · +38 sh | |
| 28 | First TR Exch Traded FD III LNG/SHT EQUITY | $1.0M | 13.8K | 0.8% | ▼−0.2% Reduced · −23 sh | |
| 29 | Advanced Micro Devices Inc COM | $956K | 1.6K | 0.8% | ▼−36% Reduced · −936 sh | |
| 30 | Invesco Exchange Traded FD T AEROSPACE DEFN | $925K | 5.2K | 0.7% | ▼−6.0% Reduced · −333 sh | |
| 31 | Innovator Etfs Trust US EQTY BUFR JUL | $851K | 15.7K | 0.7% | ▼−1.1% Reduced · −167 sh | |
| 32 | Innovator Etfs Trust US EQTY BUFR JAN | $847K | 14.4K | 0.7% | ▼−1.5% Reduced · −224 sh | |
| 33 | Innovator Etfs Trust US EQTY BUF OCT | $845K | 15.9K | 0.7% | ▼−2.1% Reduced · −352 sh | |
| 34 | Innovator Etfs Trust US EQT BUFR APR | $831K | 15.6K | 0.7% | ▼−5.3% Reduced · −875 sh | |
| 35 | Litman Gregory FDS TR IMGP DBI MAN ETF | $827K | 27.0K | 0.7% | ▲+3.4% Added · +879 sh | |
| 36 | Ishares TR 0-5YR HI YL CP | $815K | 19.2K | 0.7% | ▲+14% Added · +2K sh | |
| 37 | First TR Exchange-Traded FD SHS | $812K | 16.9K | 0.7% | ▲+8.9% Added · +1K sh | |
| 38 | Ishares TR RUS MDCP VAL ETF | $805K | 4.9K | 0.7% | ▲+0.5% Added · +25 sh | |
| 39 | Invesco Exch Traded FD TR II KBW BK ETF | $797K | 8.6K | 0.6% | ▲+2.3% Added · +189 sh | |
| 40 | Innovator Etfs Trust US EQTY PWR BUF | $795K | 16.3K | 0.6% | ▼−1.3% Reduced · −212 sh | |
| 41 | Innovator Etfs Trust US EQT PWR BUF | $794K | 18.8K | 0.6% | ▼−3.0% Reduced · −577 sh | |
| 42 | Innovator Etfs Trust US EQTY PWR BUF | $793K | 17.1K | 0.6% | ▼−1.3% Reduced · −229 sh | |
| 43 | Innovator Etfs Trust US EQTY PWR BUF | $793K | 16.0K | 0.6% | ▼−0.5% Reduced · −87 sh | |
| 44 | Vanguard Index FDS S&P 500 ETF SHS | $782K | 1.1K | 0.6% | ▲+0.3% Added · +3 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $777K | 13.0K | 0.6% | ▲+1.4% Added · +181 sh | |
| 46 | Pacer FDS TR US SM CAP CA ETF | $773K | 15.3K | 0.6% | ▼−2.0% Reduced · −307 sh | |
| 47 | Lam Research Corp COM NEW | $763K | 1.8K | 0.6% | ▼−17% Reduced · −356 sh | |
| 48 | Vanguard Index FDS REAL ESTATE ETF | $740K | 7.7K | 0.6% | ▲+4.4% Added · +323 sh | |
| 49 | Johnson & Johnson COM | $736K | 2.9K | 0.6% | ▼−11% Reduced · −350 sh | |
| 50 | Wisdomtree TR INTL QULTY DIV | $719K | 16.7K | 0.6% | ▲+6.3% Added · +997 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 170 | $123.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 155 | $108.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 157 | $108.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 163 | $102.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 164 | $93.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 151 | $85.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 154 | $89.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 156 | $90.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.