City Center Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-07 · recorded 2026-07-26 16:45:44.798 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 7 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
170
Value reported by manager
$123.5M
Sum of our stored positions
$123.5M
should match the line above
Disclosure lag
7 d
quarter end to filing
Top 5 concentration
22.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
170 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $8.8M | 73,681 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $7.9M | 130,528 | — | 78464A508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.8M | 47,575 | — | 72201R833 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $3.8M | 61,579 | — | 46137V233 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1M | 3,140 | — | 92189F676 |
| APPLE INC | COM | $2.1M | 7,117 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2M | 10,947 | — | 81369Y704 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.9M | 36,992 | — | 45783Y814 |
| ISHARES TR | MSCI EAFE ETF | $1.7M | 16,722 | — | 464287465 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.6M | 30,748 | — | 81369Y605 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.6M | 31,926 | — | 69344A107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6M | 34,858 | — | 81369Y886 |
| NVIDIA CORPORATION | COM | $1.5M | 7,469 | — | 67066G104 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.5M | 36,413 | — | 78467V608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.4M | 27,360 | — | 808524755 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4M | 11,699 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3M | 24,578 | — | 81369Y506 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,761 | — | 46090E103 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.2M | 47,450 | — | 92189F486 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,374 | — | 464287226 |
| ISHARES TR | 0-5YR INVT GR CP | $1.1M | 21,816 | — | 46434V100 |
| ISHARES TR | IBOXX INV CP ETF | $1.1M | 9,896 | — | 464287242 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.1M | 5,768 | — | 92204A884 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,558 | — | 81369Y803 |
| BROADCOM INC | COM | $1M | 2,777 | — | 11135F101 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1M | 47,928 | — | 46138E784 |
| ELI LILLY & CO | COM | $1M | 850 | — | 532457108 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1M | 13,798 | — | 33739P103 |
| ADVANCED MICRO DEVICES INC | COM | $956.2K | 1,646 | — | 007903107 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $925K | 5,237 | — | 46137V100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $851K | 15,670 | — | 45782C789 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $846.6K | 14,380 | — | 45782C409 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $845.5K | 15,946 | — | 45782C771 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $831K | 15,603 | — | 45782C888 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $826.7K | 27,008 | — | 53700T827 |
| ISHARES TR | 0-5YR HI YL CP | $815.2K | 19,223 | — | 46434V407 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $812.2K | 16,857 | — | 33734H106 |
| ISHARES TR | RUS MDCP VAL ETF | $804.7K | 4,889 | — | 464287473 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $796.5K | 8,567 | — | 46138E628 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $795.1K | 16,290 | — | 45782C813 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $793.6K | 18,805 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $793.1K | 17,090 | — | 45782C797 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $792.8K | 16,020 | — | 45782C508 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $782K | 1,139 | — | 922908363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $777.4K | 13,024 | — | 922042858 |
| PACER FDS TR | US SM CAP CA ETF | $772.5K | 15,264 | — | 69374H857 |
| LAM RESEARCH CORP | COM NEW | $763.1K | 1,761 | — | 512807306 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $740K | 7,674 | — | 922908553 |
| JOHNSON & JOHNSON | COM | $736.3K | 2,899 | — | 478160104 |
| WISDOMTREE TR | INTL QULTY DIV | $719K | 16,689 | — | 97717X131 |
| ISHARES TR | IBOXX HI YD ETF | $706.3K | 8,832 | — | 464288513 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $705.7K | 2,595 | — | G25457105 |
| WESTERN DIGITAL CORP | COM | $703.3K | 1,101 | — | 958102105 |
| CISCO SYS INC | COM | $696.8K | 5,932 | — | 17275R102 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $692.8K | 25,611 | — | 33739H101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $676.1K | 13,960 | — | 92203J407 |
| NETFLIX INC. | COM | $674.4K | 9,445 | — | 64110L106 |
| ANALOG DEVICES INC | COM | $668K | 1,682 | — | 032654105 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $666K | 8,892 | — | 46138E354 |
| GLOBAL X FDS | S&P 500 COVERED | $634.7K | 15,561 | — | 37954Y475 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $621.5K | 832 | — | 78462F103 |
| PALO ALTO NETWORKS INC | COM | $607.4K | 1,781 | — | 697435105 |
| GLOBAL X FDS | NASDAQ 100 COVER | $592.4K | 32,146 | — | 37954Y483 |
| DOORDASH INC | CL A | $588.8K | 3,191 | — | 25809K105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $586.1K | 17,319 | — | 808524300 |
| VICOR CORP | COM | $569.7K | 1,500 | — | 925815102 |
| VALERO ENERGY CORP | COM | $568.8K | 2,184 | — | 91913Y100 |
| ALPHABET INC | CAP STK CL A | $563.6K | 1,577 | — | 02079K305 |
| ISHARES TR | CMBS ETF | $561.8K | 11,547 | — | 46429B366 |
| ISHARES TR | 10-20 YR TRS ETF | $558.3K | 5,564 | — | 464288653 |
| ISHARES TR | 10+ YR INVST GRD | $554.4K | 11,079 | — | 464289511 |
| ISHARES TR | 7-10 YR TRSY BD | $553K | 5,847 | — | 464287440 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $551.1K | 16,080 | — | 45783Y855 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $541.5K | 10,653 | — | 81369Y100 |
| CORNING INC | COM | $525.4K | 2,057 | — | 219350105 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $520.6K | 20,070 | — | 82889N699 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $512.4K | 9,114 | — | 003264108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $509.5K | 528 | — | G7997R103 |
| INTEL CORP | COM | $505.7K | 3,622 | — | 458140100 |
| PROSHARES TR | NASDAQ 100 HIGH | $503.9K | 9,919 | — | 74347G234 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $503.4K | 17,106 | — | 808524201 |
| INNODATA INC | COM NEW | $495.3K | 6,553 | — | 457642205 |
| STANLEY BLACK & DECKER INC | COM | $495.1K | 5,260 | — | 854502101 |
| KLA CORP | COM NEW | $491.8K | 1,630 | — | 482480100 |
| PRICE T ROWE GROUP INC | COM | $489.6K | 4,307 | — | 74144T108 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $463.7K | 12,128 | — | 00326A104 |
| NEXTERA ENERGY INC | COM | $462K | 5,264 | — | 65339F101 |
| VANGUARD INDEX FDS | VALUE ETF | $451.4K | 2,071 | — | 922908744 |
| ISHARES GOLD TR | ISHARES NEW | $447.4K | 5,925 | — | 464285204 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $445.3K | 890 | — | 084670702 |
| CVS HEALTH CORP | COM | $432K | 4,175 | — | 126650100 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $425.3K | 6,224 | — | 316092824 |
| SPDR GOLD TR | GOLD SHS | $420.3K | 1,141 | — | 78463V107 |
| RUSH STREET INTERACTIVE INC | COM | $413.8K | 13,915 | — | 782011100 |
| NEWMONT CORP | COM | $408K | 4,368 | — | 651639106 |
| OMNICOM GROUP INC | COM | $406.9K | 5,588 | — | 681919106 |
| GOLDMAN SACHS GROUP INC | COM | $402.8K | 398 | — | 38141G104 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $400.2K | 1,266 | — | 53220K504 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $394.7K | 9,692 | — | 756158101 |
| FRANKLIN RESOURCES INC | COM | $393.7K | 11,832 | — | 354613101 |
| HCA HEALTHCARE INC | COM | $386.4K | 991 | — | 40412C101 |
| SMUCKER J M CO | COM NEW | $385.5K | 3,426 | — | 832696405 |
| NEUROCRINE BIOSCIENCES INC | COM | $378.4K | 2,245 | — | 64125C109 |
| ACUITY INC | COM | $374.8K | 995 | — | 00508Y102 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $373.7K | 4,078 | — | 78468R663 |
| COMFORT SYS USA INC | COM | $366.8K | 185 | — | 199908104 |
| ARGAN INC | COM | $366.5K | 459 | — | 04010E109 |
| VANGUARD INDEX FDS | GROWTH ETF | $366.5K | 4,254 | — | 922908736 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $364.1K | 9,982 | — | 45409B800 |
| EATON VANCE ENHANCED EQUITY | COM | $360.1K | 16,337 | — | 278277108 |
| VSE CORP | COM | $355.5K | 1,556 | — | 918284100 |
| ISHARES TR | CONV BD ETF | $354.5K | 2,912 | — | 46435G102 |
| HARMONY BIOSCIENCES HLDGS IN | COM | $350.4K | 9,625 | — | 413197104 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $345.4K | 6,841 | — | 47103U845 |
| PROSHARES TR | MERGER ETF | $342.7K | 7,541 | — | 74348A566 |
| REDDIT INC | CL A | $338.5K | 1,950 | — | 75734B100 |
| HORMEL FOODS CORP | COM | $332K | 13,375 | — | 440452100 |
| SYNCHRONY FINANCIAL | COM | $328.4K | 4,318 | — | 87165B103 |
| EMERSON ELEC CO | COM | $327K | 2,284 | — | 291011104 |
| ONEOK INC NEW | COM | $324.2K | 3,729 | — | 682680103 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $318.3K | 7,229 | — | 81369Y860 |
| PACER FDS TR | ARIST HIGH ETF | $316.9K | 6,797 | — | 69374H428 |
| CHEVRON CORPORATION | COM | $316.9K | 1,912 | — | 166764100 |
| GLOBAL X FDS | US INFR DEV ETF | $312.5K | 5,304 | — | 37954Y673 |
| STERLING INFRASTRUCTURE INC | COM | $311.4K | 371 | — | 859241101 |
| THE CAMPBELLS COMPANY | COM | $310.2K | 13,930 | — | 134429109 |
| AMERICAN EXPRESS CO | COM | $302.4K | 894 | — | 025816109 |
| ADDUS HOMECARE CORP | COM | $301.4K | 3,000 | — | 006739106 |
| WAYSTAR HLDG CORP | COM | $298.6K | 14,545 | — | 946784105 |
| GE AEROSPACE | COM NEW | $293.8K | 786 | — | 369604301 |
| ON HLDG AG | NAMEN AKT A | $292.1K | 8,246 | — | H5919C104 |
| PALANTIR TECHNOLOGIES INC | CL A | $291.1K | 2,495 | — | 69608A108 |
| EXXON MOBIL CORP | COM | $288.6K | 2,111 | — | 30231G102 |
| VERIZON COMMUNICATIONS INC | COM | $284.8K | 6,726 | — | 92343V104 |
| U S PHYSICAL THERAPY | COM | $282.8K | 4,117 | — | 90337L108 |
| DEVON ENERGY CORP NEW | COM | $278.4K | 6,738 | — | 25179M103 |
| WISDOMTREE TR | JAPN HEDGE EQT | $276.9K | 1,596 | — | 97717W851 |
| ISHARES TR | CORE S&P MCP ETF | $274.7K | 3,563 | — | 464287507 |
| LOCKHEED MARTIN CORP | COM | $273.6K | 537 | — | 539830109 |
| MERCK & CO INC | COM | $272.9K | 2,124 | — | 58933Y105 |
| ARCHER DANIELS MIDLAND CO | COM | $268.2K | 3,511 | — | 039483102 |
| AMGEN INC | COM | $267K | 737 | — | 031162100 |
| SPOTIFY TECHNOLOGY S A | SHS | $263.1K | 573 | — | L8681T102 |
| TEXAS PACIFIC LAND CORPORATI | COM | $257K | 587 | — | 88262P102 |
| IMAX CORP | COM | $256.3K | 6,431 | — | 45245E109 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $252.8K | 5,563 | — | 46138G631 |
| GE VERNOVA INC | COM | $252.6K | 215 | — | 36828A101 |
| TAPESTRY INC | COM | $251.3K | 1,717 | — | 876030107 |
| SPDR SERIES TRUST | ST STR P500ETF | $251K | 2,856 | — | 78464A854 |
| ISHARES TR | MSCI US GARP ETF | $244.5K | 2,962 | — | 46436E403 |
| HUBBELL INC | COM | $239.2K | 457 | — | 443510607 |
| JPMORGAN CHASE & CO | COM | $237.6K | 726 | — | 46625H100 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $234.8K | 2,793 | — | 92645B103 |
| INTERNATIONAL BUSINESS MACHS | COM | $230.9K | 821 | — | 459200101 |
| BANK OF AMER CORP | COM | $224.7K | 3,943 | — | 060505104 |
| DELUXE CORP MEDIUM TERM NTS | COM | $221.8K | 9,289 | — | 248019101 |
| ISHARES TR | MSCI USA MMENTM | $218K | 636 | — | 46432F396 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $217.8K | 456 | — | 874039100 |
| MICROSOFT CORP | COM | $216.7K | 581 | — | 594918104 |
| AXON ENTERPRISE INC | COM | $216.4K | 386 | — | 05464C101 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $214.7K | 3,992 | — | 33739Q507 |
| EZCORP INC | CL A NON VTG | $213.7K | 6,182 | — | 302301106 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $211.5K | 7,443 | — | 46141D203 |
| INTUIT | COM | $205.9K | 789 | — | 461202103 |
| DEERE & CO | COM | $204.9K | 323 | — | 244199105 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $204.8K | 7,970 | — | 92189F866 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $202.6K | 1,254 | — | 46138E339 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $201.2K | 10,293 | — | 26922A198 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $199.3K | 11,149 | — | 33739E108 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $197.3K | 14,393 | — | 46137V621 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-07