City Center Advisors, LLC reported 97 positions worth $39.13M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 30 new positions, added to 32, trimmed 34 and exited 18. Its largest holding is Apple Inc. at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAI Caris Life Sciences, Inc. | +18.5K | – | $566.32K | 1.45% |
| UBER Uber Technologies, Inc | +7,302 | – | $500.26K | 1.28% |
| AVGO Broadcom Inc. | +1,263 | +45.5% | $443.59K | 3.63% |
| MNST Monster Beverage Corp | +10.3K | – | $430.52K | 1.1% |
| KEYS Keysight Technologies, Inc. | +1,166 | – | $424.47K | 1.08% |
| KNSA Kiniksa Pharmaceuticals International, plc | +5,271 | – | $393.27K | 1.01% |
| ADMA Adma Biologics, Inc. | +37.6K | – | $377.41K | 0.965% |
| TER Teradyne, Inc | +941 | – | $377.26K | 0.964% |
| STZ Constellation Brands, Inc. | +3,173 | – | $358.74K | 0.917% |
| MRNA Moderna, Inc. | +1,774 | – | $341.62K | 0.873% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -2,595 | -100.0% | $705.71K | Exited |
| PANW Palo Alto Networks Inc | -1,781 | -100.0% | $607.36K | Exited |
| GLW Corning Inc | -2,057 | -100.0% | $525.43K | Exited |
| GLD Spdr Gold Trust | -1,141 | -100.0% | $420.32K | Exited |
| LGND Ligand Pharmaceuticals Inc | -1,266 | -100.0% | $400.17K | Exited |
| AYI Acuity Inc. (De) | -995 | -100.0% | $374.78K | Exited |
| AGX Argan Inc | -459 | -100.0% | $366.53K | Exited |
| STRL Sterling Infrastructure, Inc. | -371 | -100.0% | $311.40K | Exited |
| CPB CAMPBELL'S Co | -13.9K | -100.0% | $310.22K | Exited |
| ADUS Addus HomeCare Corp | -3,000 | -100.0% | $301.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CAI Caris Life Sciences, Inc. | +18.5K | $566.32K | 1.45% |
| UBER Uber Technologies, Inc | +7,302 | $500.26K | 1.28% |
| MNST Monster Beverage Corp | +10.3K | $430.52K | 1.1% |
| KEYS Keysight Technologies, Inc. | +1,166 | $424.47K | 1.08% |
| KNSA Kiniksa Pharmaceuticals International, plc | +5,271 | $393.27K | 1.01% |
| ADMA Adma Biologics, Inc. | +37.6K | $377.41K | 0.965% |
| TER Teradyne, Inc | +941 | $377.26K | 0.964% |
| STZ Constellation Brands, Inc. | +3,173 | $358.74K | 0.917% |
| MRNA Moderna, Inc. | +1,774 | $341.62K | 0.873% |
| SHOO Steven Madden, Ltd. | +7,509 | $336.16K | 0.859% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -2,595 | $705.71K | 1.89% |
| PANW Palo Alto Networks Inc | -1,781 | $607.36K | 1.63% |
| GLW Corning Inc | -2,057 | $525.43K | 1.41% |
| GLD Spdr Gold Trust | -1,141 | $420.32K | 1.13% |
| LGND Ligand Pharmaceuticals Inc | -1,266 | $400.17K | 1.07% |
| AYI Acuity Inc. (De) | -995 | $374.78K | 1.01% |
| AGX Argan Inc | -459 | $366.53K | 0.984% |
| STRL Sterling Infrastructure, Inc. | -371 | $311.40K | 0.836% |
| CPB CAMPBELL'S Co | -13.9K | $310.22K | 0.833% |
| ADUS Addus HomeCare Corp | -3,000 | $301.41K | 0.809% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,551 | $2.51M | 6.43% | +434 | +6.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,966 | $1.59M | 4.07% | -503 | -6.7% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 4,040 | $1.42M | 3.63% | +1,263 | +45.5% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 966 | $1.12M | 2.86% | +116 | +13.6% | Added | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,451 | $887.66K | 2.27% | -195 | -11.8% | Reduced | 0% |
| 6 | VLO Valero Energy Corp | Energy | 2,176 | $843.44K | 2.16% | -8 | -0.4% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 2,632 | $696.90K | 1.78% | -267 | -9.2% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 1,663 | $659.76K | 1.69% | -19 | -1.1% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 5,936 | $638.93K | 1.63% | +4 | +0.1% | Added | 0% |
| 10 | CAI Caris Life Sciences, Inc. | Healthcare | 18.5K | $566.32K | 1.45% | +18.5K | – | New | 0.01% |
| 11 | DASH DoorDash, Inc. | Technology | 3,082 | $565.70K | 1.45% | -109 | -3.4% | Reduced | 0% |
| 12 | SIVR abrdn Silver ETF Trust | Others | 9,793 | $561.24K | 1.43% | +679 | +7.5% | Added | 0.01% |
| 13 | SGOL abrdn Gold ETF Trust | Others | 13.8K | $546.05K | 1.4% | +1,675 | +13.8% | Added | 0.01% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 2,814 | $526.36K | 1.35% | +319 | +12.8% | Added | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 7,302 | $500.26K | 1.28% | +7,302 | – | New | 0% |
Tip. Select a row to see that position’s full history at City Center Advisors.
As of its Q3 2026 13F filing, City Center Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 4.1%, Broadcom Inc. (AVGO) at 3.6%, ELI LILLY & Co (LLY) at 2.9%, Advanced Micro Devices Inc (AMD) at 2.3% of the reported portfolio.
City Center Advisors, LLC reported a 13F portfolio worth $39.13M across 97 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were Caris Life Sciences, Inc. ($566.32K), Uber Technologies, Inc ($500.26K), Broadcom Inc. ($443.59K). It opened 30 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($705.71K), Palo Alto Networks Inc ($607.36K), Corning Inc ($525.43K). It exited 18 positions entirely.
From the Form 13F-HR reports City Center Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.