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City Center Advisors, LLC
hedge fundUpdated 11 days agoManaged by City Center Advisors, Llc • Latest filing Q3 2026
Portfolio value
$130.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.7M |
| Q1 2026 | $108.2M |
| Q2 2026 | $123.5M |
| Q3 2026 | $130.8M |
Top holdings
185 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.1M | 74.2K | 6.98% | Added(+0.7%) | |
| 2 | $8M | 131.6K | 6.15% | Added(+0.8%) | |
| 3 | $4.9M | 48.3K | 3.71% | Added(+1.5%) | |
| 4 | $4.5M | 70.3K | 3.42% | Added(+14.2%) | |
| 5 | ? N/A INNOVATOR ETFS TRUST | $2.7M | 49.3K | 2.03% | Added(+33.2%) |
| 6 | $2.5M | 7.6K | 1.92% | Added(+6.1%) | |
| 7 | $2.3M | 43.7K | 1.79% | Added(+42.3%) | |
| 8 | $2M | 3.3K | 1.55% | Added(+5.8%) | |
| 9 | $1.8M | 10.6K | 1.36% | Trimmed(-2.8%) | |
| 10 | $1.8M | 17.1K | 1.36% | Added(+2.3%) | |
| 11 | $1.7M | 43.1K | 1.33% | Added(+18.5%) | |
| 12 | $1.6M | 7.0K | 1.22% | Trimmed(-6.7%) | |
| 13 | $1.5M | 28.6K | 1.17% | Added(+4.4%) | |
| 14 | $1.5M | 38.0K | 1.15% | Added(+9.1%) | |
| 15 | $1.4M | 4.0K | 1.09% | Added(+45.5%) | |
| 16 | $1.4M | 27.9K | 1.05% | Trimmed(-12.7%) | |
| 17 | $1.3M | 1.8K | 1.00% | Added(+0.7%) | |
| 18 | $1.2M | 13.0K | 0.94% | Added(+14.7%) | |
| 19 | ? N/A IM GLOBAL PARTNER FUNDS | $1.2M | 37.7K | 0.94% | Added(+39.5%) |
| 20 | ? N/A ISHARES TR | $1.2M | 24.6K | 0.93% | Added(+12.6%) |