City Center Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-08 · recorded 2026-10-09 03:50:51.640 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
185
Value reported by manager
$130.8M
Sum of our stored positions
$130.8M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
22.3%
of the positions shown
New positions
40
vs previous quarter
Exited
25
vs previous quarter
Option positions
0
puts and calls
Positions
185 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | $9.1M | 74,188 | — | 78464A409 |
| SPDR SERIES TRUST | ST STR P500VAL | $8M | 131,602 | — | 78464A508 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.9M | 48,288 | — | 72201R833 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $4.5M | 70,311 | — | 46137V233 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $2.7M | 49,288 | — | 45783Y814 |
| APPLE INC | COM | $2.5M | 7,551 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.3M | 43,747 | — | 81369Y605 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2M | 3,323 | — | 92189F676 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.8M | 10,643 | — | 81369Y704 |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 17,103 | — | 464287465 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.7M | 43,137 | — | 78467V608 |
| NVIDIA CORPORATION | COM | $1.6M | 6,966 | — | 67066G104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.5M | 28,570 | — | 808524755 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5M | 38,032 | — | 81369Y886 |
| BROADCOM INC | COM | $1.4M | 4,040 | — | 11135F101 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.4M | 27,859 | — | 69344A107 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3M | 1,774 | — | 46090E103 |
| ISHARES TR | CORE US AGGBD ET | $1.2M | 13,048 | — | 464287226 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $1.2M | 37,667 | — | 53700T827 |
| ISHARES TR | 0-5YR INVT GR CP | $1.2M | 24,570 | — | 46434V100 |
| ISHARES TR | IBOXX INV CP ETF | $1.2M | 11,418 | — | 464287242 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1M | 5,781 | — | 81369Y803 |
| ELI LILLY & CO | COM | $1.1M | 966 | — | 532457108 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.1M | 55,830 | — | 46138E784 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.1M | 43,055 | — | 92189F486 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.1M | 14,340 | — | 33739P103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.1M | 6,983 | — | 46137V100 |
| ISHARES TR | 0-5YR HI YL CP | $1M | 24,996 | — | 46434V407 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $1M | 11,732 | — | 46138E628 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $900.4K | 16,362 | — | 45782C771 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $894.3K | 14,776 | — | 45782C409 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $892.9K | 16,112 | — | 45782C789 |
| ISHARES TR | IBOXX HI YD ETF | $887.8K | 11,499 | — | 464288513 |
| ADVANCED MICRO DEVICES INC | COM | $887.7K | 1,451 | — | 007903107 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $885.5K | 16,208 | — | 45782C888 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $849.3K | 17,735 | — | 45782C797 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $845.5K | 27,641 | — | 33739H101 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $844.8K | 19,565 | — | 45782C870 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $844K | 16,989 | — | 45782C813 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $843.5K | 16,631 | — | 45782C508 |
| VALERO ENERGY CORP | COM | $843.4K | 2,176 | — | 91913Y100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $814.1K | 13,727 | — | 922042858 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $811.9K | 1,158 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $804.2K | 4,775 | — | 81369Y209 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $791.3K | 16,869 | — | 33734H106 |
| ISHARES TR | RUS MDCP VAL ETF | $783.9K | 4,877 | — | 464287473 |
| VANGUARD WORLD FD | COMM SRVC ETF | $783.1K | 4,109 | — | 92204A884 |
| PACER FDS TR | US SM CAP CA ETF | $752.7K | 14,127 | — | 69374H857 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $750K | 16,001 | — | 92203J407 |
| WISDOMTREE TR | INTL QULTY DIV | $750K | 17,621 | — | 97717X131 |
| ISHARES TR | CMBS ETF | $747.2K | 15,804 | — | 46429B366 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $715.3K | 7,980 | — | 922908553 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $713.7K | 6,557 | — | 81369Y407 |
| JOHNSON & JOHNSON | COM | $696.9K | 2,632 | — | 478160104 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $690K | 23,925 | — | 82889N699 |
| GLOBAL X FDS | S&P 500 COVERED | $672.6K | 16,199 | — | 37954Y475 |
| ANALOG DEVICES INC | COM | $659.8K | 1,663 | — | 032654105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $648.3K | 18,042 | — | 808524300 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $641.8K | 9,083 | — | 316092824 |
| CISCO SYS INC | COM | $638.9K | 5,936 | — | 17275R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $632.5K | 829 | — | 78462F103 |
| GLOBAL X FDS | NASDAQ 100 COVER | $618.6K | 33,349 | — | 37954Y483 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $612.4K | 20,413 | — | 808524201 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $598.4K | 8,487 | — | 46138E354 |
| ISHARES TR | 7-10 YR TRSY BD | $589K | 6,595 | — | 464287440 |
| ISHARES TR | 10+ YR INVST GRD | $585.2K | 12,816 | — | 464289511 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $579K | 11,472 | — | 47103U845 |
| CARIS LIFE SCIENCES INC | COM | $566.3K | 18,489 | — | 142152107 |
| DOORDASH INC | CL A | $565.7K | 3,082 | — | 25809K105 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $561.2K | 9,793 | — | 003264108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $549.3K | 2,542 | — | 922908744 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $546K | 13,803 | — | 00326A104 |
| PACER FDS TR | ARIST HIGH ETF | $538.5K | 11,595 | — | 69374H428 |
| PROSHARES TR | NASDAQ 100 HIGH | $535.3K | 10,953 | — | 74347G234 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $528.4K | 8,593 | — | 81369Y506 |
| PALANTIR TECHNOLOGIES INC | CL A | $526.4K | 2,814 | — | 69608A108 |
| UBER TECHNOLOGIES INC | COM | $500.3K | 7,302 | — | 90353T100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $484.2K | 5,283 | — | 78468R663 |
| IMAX CORP | COM | $478K | 8,723 | — | 45245E109 |
| PRICE T ROWE GROUP INC | COM | $462.6K | 4,446 | — | 74144T108 |
| ISHARES GOLD TR | ISHARES NEW | $462.4K | 5,921 | — | 464285204 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $449.9K | 12,872 | — | 45783Y855 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $446.7K | 7,109 | — | 46137V605 |
| ALPHABET INC | CAP STK CL A | $443.2K | 1,288 | — | 02079K305 |
| NETFLIX INC. | COM | $436.4K | 6,272 | — | 64110L106 |
| MONSTER BEVERAGE CORP NEW | COM | $430.5K | 10,344 | — | 61174X109 |
| INTEL CORP | COM | $428.9K | 3,567 | — | 458140100 |
| KEYSIGHT TECHNOLOGIES INC | COM | $424.5K | 1,166 | — | 49338L103 |
| HCA HEALTHCARE INC | COM | $422.9K | 991 | — | 40412C101 |
| VICOR CORP | COM | $415.5K | 1,438 | — | 925815102 |
| PROSHARES TR | MERGER ETF | $414.4K | 9,231 | — | 74348A566 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $407.7K | 442 | — | G7997R103 |
| WAYSTAR HLDG CORP | COM | $404.7K | 15,972 | — | 946784105 |
| NEXTERA ENERGY INC | COM | $401K | 5,295 | — | 65339F101 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $393.3K | 5,271 | — | G52694109 |
| LAM RESEARCH CORP | COM NEW | $392.6K | 1,195 | — | 512807306 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $383.4K | 4,255 | — | 922908736 |
| ADMA BIOLOGICS INC | COM | $377.4K | 37,628 | — | 000899104 |
| TERADYNE INC | COM | $377.3K | 941 | — | 880770102 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $374.7K | 2,486 | — | 46138E370 |
| CHEVRON CORPORATION | COM | $370.6K | 1,815 | — | 166764100 |
| CVS HEALTH CORP | COM | $367.4K | 4,287 | — | 126650100 |
| EMERSON ELEC CO | COM | $363.6K | 2,344 | — | 291011104 |
| ISHARES TR | 10-20 YR TRS ETF | $361.3K | 3,920 | — | 464288653 |
| TAPESTRY INC | COM | $361K | 3,138 | — | 876030107 |
| HARMONY BIOSCIENCES HLDGS IN | COM | $360.5K | 9,182 | — | 413197104 |
| CONSTELLATION BRANDS INC | CL A | $358.7K | 3,173 | — | 21036P108 |
| GOLDMAN SACHS GROUP INC | COM | $355.9K | 395 | — | 38141G104 |
| GLOBAL X FDS | US INFR DEV ETF | $354.8K | 6,759 | — | 37954Y673 |
| ISHARES TR | CONV BD ETF | $350.2K | 3,101 | — | 46435G102 |
| INNODATA INC | COM NEW | $350K | 5,323 | — | 457642205 |
| ONEOK INC NEW | COM | $346.9K | 4,068 | — | 30609A109 |
| DEVON ENERGY CORP NEW | COM | $346.7K | 7,531 | — | 25179M103 |
| KLA CORP | COM NEW | $346.4K | 1,777 | — | 482480100 |
| MODERNA INC | COM | $341.6K | 1,774 | — | 60770K107 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $341.1K | 685 | — | 084670702 |
| MADDEN STEVEN LTD | COM | $336.2K | 7,509 | — | 556269108 |
| STANLEY BLACK & DECKER INC | COM | $334.3K | 3,774 | — | 854502101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $333.8K | 2,051 | — | 30233Q108 |
| WISDOMTREE TR | JAPN HEDGE EQT | $327K | 1,811 | — | 97717W851 |
| WESTERN DIGITAL CORP | COM | $325.9K | 717 | — | 958102105 |
| NVENT ELEC PLC | SHS | $317.4K | 1,979 | — | G6700G107 |
| ARCHER DANIELS MIDLAND CO | COM | $316.2K | 3,983 | — | 039483102 |
| VERIZON COMMUNICATIONS INC | COM | $316.1K | 6,891 | — | 92343V104 |
| SMUCKER J M CO | COM NEW | $315.6K | 2,654 | — | 832696405 |
| SYNCHRONY FINANCIAL | COM | $313.5K | 4,418 | — | 87165B103 |
| KINDER MORGAN INC DEL | COM | $308.1K | 10,220 | — | 49456B101 |
| COMCAST CORP NEW | CL A | $306.4K | 14,082 | — | 20030N101 |
| ISHARES TR | RUS 1000 GRW ETF | $296.5K | 2,367 | — | 464287614 |
| MICROSOFT CORP | COM | $288.3K | 562 | — | 594918104 |
| OMNICOM GROUP INC | COM | $287.2K | 3,900 | — | 681919106 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $287K | 7,215 | — | 911718104 |
| NEUROCRINE BIOSCIENCES INC | COM | $285.1K | 2,010 | — | 64125C109 |
| EATON VANCE ENHANCED EQUITY | COM | $284.9K | 13,375 | — | 278277108 |
| LOCKHEED MARTIN CORP | COM | $284.7K | 559 | — | 539830109 |
| ENSIGN GROUP INC | COM | $282.8K | 1,644 | — | 29358P101 |
| VITA COCO CO INC | COM | $281.6K | 4,918 | — | 92846Q107 |
| MEDTRONIC PLC | SHS | $280.4K | 3,250 | — | G5960L103 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $277.4K | 4,830 | — | 192446102 |
| ISHARES TR | MSCI US GARP ETF | $276.6K | 3,244 | — | 46436E403 |
| COMFORT SYS USA INC | COM | $274.6K | 166 | — | 199908104 |
| HEICO CORP NEW | COM | $273.5K | 902 | — | 422806109 |
| ISHARES TR | CORE S&P MCP ETF | $271.8K | 3,778 | — | 464287507 |
| ISHARES TR | CORE MSCI EAFE | $267.7K | 2,763 | — | 46432F842 |
| HORMEL FOODS CORP | COM | $267.2K | 13,400 | — | 440452100 |
| AMERICAN EXPRESS CO | COM | $267K | 878 | — | 025816109 |
| VICTORY CAP HLDGS INC DEL | COM CL A | $266.2K | 2,407 | — | 92645B103 |
| SPDR SERIES TRUST | ST STR P500ETF | $263.4K | 2,935 | — | 78464A854 |
| AMGEN INC | COM | $260.9K | 619 | — | 031162100 |
| CIENA CORP | COM NEW | $259.6K | 738 | — | 171779309 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $258.2K | 566 | — | 874039100 |
| ON HLDG AG | NAMEN AKT A | $256.9K | 8,675 | — | H5919C104 |
| PHILLIPS 66 | COM | $251.5K | 985 | — | 718546104 |
| NEWMONT CORP | COM | $250.5K | 2,172 | — | 651639106 |
| REDDIT INC | CL A | $250.4K | 1,758 | — | 75734B100 |
| JPMORGAN CHASE & CO | COM | $249.1K | 753 | — | 46625H100 |
| GE AEROSPACE | COM NEW | $248.6K | 796 | — | 369604301 |
| VSE CORP | COM | $247.2K | 1,501 | — | 918284100 |
| MORGAN STANLEY | COM NEW | $246.8K | 1,312 | — | 617446448 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $242.7K | 8,435 | — | 46141D203 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $238.3K | 8,655 | — | 92189F866 |
| DELTA AIR LINES INC | COM NEW | $238K | 2,852 | — | 247361702 |
| VEEVA SYS INC | CL A COM | $233.5K | 818 | — | 922475108 |
| DELUXE CORP MEDIUM TERM NTS | COM | $228K | 9,927 | — | 248019101 |
| DEERE & CO | COM | $225K | 335 | — | 244199105 |
| ALPHABET INC | CAP STK CL C | $223.5K | 656 | — | 02079K107 |
| EZCORP INC | CL A NON VTG | $222.5K | 7,477 | — | 302301106 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $221.7K | 9,604 | — | 82889N640 |
| COCA COLA CO | COM | $219.2K | 2,546 | — | 191216100 |
| BANK OF AMER CORP | COM | $218.1K | 4,007 | — | 060505104 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $217.4K | 11,392 | — | 26922A198 |
| GE VERNOVA INC | COM | $216.7K | 228 | — | 36828A101 |
| PACER FDS TR | METAURUS CAP 400 | $216.2K | 4,721 | — | 69374H436 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $213.4K | 12,513 | — | 33739E108 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $212.2K | 4,328 | — | 33739Q507 |
| FRANKLIN TEMPLETON INC | COM | $212.2K | 6,605 | — | 354613101 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $210.9K | 16,552 | — | 46137V621 |
| RUSH STREET INTERACTIVE INC | COM | $210.5K | 10,352 | — | 782011100 |
| VERTIV HOLDINGS CO | COM CL A | $210.2K | 871 | — | 92537N108 |
| COSTCO WHOLESALE CORPORATION | COM | $208.5K | 229 | — | 22160K105 |
| ISHARES TR | PFD AND INCM SEC | $208.3K | 7,062 | — | 464288687 |
| CF INDUSTRIES HOLD | COM | $208.3K | 1,808 | — | 125269100 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $205.7K | 1,357 | — | 46138E339 |
| PFIZER INC | COM | $202K | 7,081 | — | 717081103 |
| ISHARES TR | MSCI USA MMENTM | $201.8K | 636 | — | 46432F396 |
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 2026-10-08