City Center Advisors, LLC
- SEC CIK
- 0002030341
- Latest filing
- Jul 6, 2026
The latest 13F from City Center Advisors, LLC covers Q2 2026 (filed Jul 6, 2026): 170 long positions worth $123.5M. The top 10 holdings make up 29.8% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 7.1%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 36
- Est. +$13.2M
- Added
- 68
- Est. +$5.37M
- Reduced
- 61
- Est. −$6.24M
- Sold out
- 21
- Est. −$8.31M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.1%$8.77M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5086.4%$7.93M
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R8333.9%$4.80M
- Invesco Exchange Traded FD T46137V2333.1%$3.77M
- VanEck Semiconductor ETF92189F6761.7%$2.06M
Share of portfolio
Top 5 holdings and the other 165 positions, by share of portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF7.1%
- State Street SPDR Portfolio S&P 500 Value ETF6.4%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund3.9%
- Invesco Exchange Traded FD T3.1%
- VanEck Semiconductor ETF1.7%
- Other 165 positions77.9%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Health Care Select Sector SPDR ETF81369Y209−2.03 pp2.0% → 0.0%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833−1.31 pp5.2% → 3.9%
- METAMeta Platforms, Inc.
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−0.44 pp0.4% → 0.0%
- State Street Materials Select Sector SPDR ETF81369Y100−0.44 pp0.9% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $123.5M
- +$15.3M (+14.2%) vs. prior quarter
- Positions
- 170
- +15 vs. prior quarter
- Top 10 concentration
- 29.8%
- Top 10 as share of value
- Turnover
- 12.6%
- Q2 2026, one quarter
- Average holding period
- 7.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $123.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 170 | $123.5M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 155 | $108.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 157 | $108.7M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 6, 2025 | 163 | $102.9M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 3, 2025 | 164 | $93.3M | State Street SPDR Portfolio S&P 500 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundState Street SPDR Portfolio S&P 500 Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 14, 2025 | 151 | $85.6M | State Street SPDR Portfolio S&P 500 Growth ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 13, 2025 | 154 | $89.1M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 156 | $90.0M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street Utilities Select Sector SPDR ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 157 | $84.9M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street Industrial Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Jul 24, 2024 | 157 | $84.9M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFState Street Industrial Select Sector SPDR ETF | – | SEC |