City Center Advisors, LLC Top Holdings and 13F Report (2026)

About City Center Advisors, LLC

Investment Activity

City Center Advisors, LLC has $108.17 million in total holdings as of March 31, 2026.
City Center Advisors, LLC owns shares of 155 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 16.58% of the portfolio was purchased this quarter.
About 15.67% of the portfolio was sold this quarter.
This quarter, City Center Advisors, LLC has purchased 157 new stocks and bought additional shares in 77 stocks.
City Center Advisors, LLC sold shares of 44 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $7,297,732
SPDR Portfolio S&P 500 Value ETF: $6,916,833
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $5,618,763
Invesco S&P 500 Top 50 ETF: $3,128,063
Health Care Select Sector SPDR Fund: $2,199,868

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $1,223,280 Holding
81369Y100 - Materials Select Sector SPDR Fund: $951,929 Holding
007903107 - Advanced Micro Devices: $525,256 Holding
859241101 - Sterling Infrastructure: $519,269 Holding
464289511 - iShares 10+ Year Investment Grade Corporate Bond ETF: $493,620 Holding

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 7,830 shares (about $1.27M)
Energy Select Sector SPDR Fund: 19,969 shares (about $1.22M)
Materials Select Sector SPDR Fund: 19,050 shares (about $951.93K)
Apple: 3,341 shares (about $847.93K)
Schwab Fundamental International Equity ETF: 11,824 shares (about $578.55K)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund: 16,391 shares (about $752.19K)
Invesco QQQ: 1,141 shares (about $658.67K)
Vanguard Communication Services ETF: 3,212 shares (about $577.66K)
abrdn Physical Silver Shares ETF: 4,528 shares (about $324.25K)
Invesco S&P 500 Top 50 ETF: 4,708 shares (about $256.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,297,732	$63,935 â–²	0.9%	74,535	6.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$6,916,833	$50,809 â–²	0.7%	122,249	6.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,618,763	$99,665 â–¼	-1.7%	55,869	5.2%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,128,063	$256,822 â–¼	-7.6%	57,343	2.9%	ETF
XLV Health Care Select Sector SPDR Fund	$2,199,868	$87,086 â–²	4.1%	15,005	2.0%	ETF
XLI Industrial Select Sector SPDR Fund	$1,989,411	$1,266,327 â–²	175.1%	12,301	1.8%	ETF
AAPL Apple	$1,875,557	$847,934 â–²	82.5%	7,390	1.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,873,659	$3,497 â–¼	-0.2%	19,290	1.7%	Finance
XLU Utilities Select Sector SPDR Fund	$1,789,170	$752,187 â–¼	-29.6%	38,988	1.7%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,571,485	$231,535 â–²	17.3%	31,805	1.5%	ETF
PULS PGIM Ultra Short Bond ETF	$1,449,922	$139,889 â–²	10.7%	29,291	1.3%	ETF
XLF Financial Select Sector SPDR Fund	$1,378,514	$32,535 â–²	2.4%	27,922	1.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,369,151	$66,994 â–²	5.1%	34,109	1.3%	ETF
NVDA NVIDIA	$1,301,898	$106,907 â–²	8.9%	7,465	1.2%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$1,289,257	$578,549 â–²	81.4%	26,349	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$1,223,280	$1,223,280 â–²	New Holding	19,969	1.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,146,176	$390,728 â–²	51.7%	11,546	1.1%	Finance
FLTR VanEck IG Floating Rate ETF	$1,063,789	$67,216 â–²	6.7%	41,750	1.0%	ETF
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$1,049,123	$224,881 â–¼	-17.7%	20,779	1.0%	Manufacturing
VOX Vanguard Communication Services ETF	$1,018,458	$577,660 â–¼	-36.2%	5,663	0.9%	ETF
FTLS First Trust Long/Short Equity ETF	$972,446	$19,912 â–²	2.1%	13,821	0.9%	ETF
XLB Materials Select Sector SPDR Fund	$951,929	$951,929 â–²	New Holding	19,050	0.9%	ETF
QQQ Invesco QQQ	$925,952	$658,673 â–¼	-41.6%	1,604	0.9%	Finance
PPA Invesco Aerospace & Defense ETF	$922,982	$1,160 â–¼	-0.1%	5,570	0.9%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$917,119	$20,187 â–¼	-2.2%	12,539	0.8%	ETF
SMH VanEck Semiconductor ETF	$907,250	$92,029 â–¼	-9.2%	2,366	0.8%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$875,471	$95,579 â–²	12.3%	8,033	0.8%	Finance
AVGO Broadcom	$864,865	$176,749 â–¼	-17.0%	2,794	0.8%	Computer and Technology
NFLX Netflix	$846,697	$123,841 â–²	17.1%	8,806	0.8%	Consumer Discretionary
PCY Invesco Emerging Markets Sovereign Debt ETF	$820,262	$91,396 â–²	12.5%	39,247	0.8%	ETF
BAPR Innovator U.S. Equity Buffer ETF - April	$807,092	$294 â–²	0.0%	16,478	0.7%	ETF
JNJ Johnson & Johnson	$794,252	$249,105 â–²	45.7%	3,249	0.7%	Medical
SIVR abrdn Physical Silver Shares ETF	$788,140	$324,250 â–¼	-29.1%	11,006	0.7%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$787,789	$108,027 â–¼	-12.1%	26,129	0.7%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$786,872	$8,198 â–²	1.1%	15,837	0.7%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$782,089	$12,764 â–²	1.7%	16,298	0.7%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$778,831	$7,306 â–²	0.9%	14,604	0.7%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$771,404	$1,632 â–²	0.2%	19,382	0.7%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$758,556	$9,837 â–²	1.3%	16,502	0.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$752,155	$243,850 â–²	48.0%	9,454	0.7%	ETF
LLY Eli Lilly and Company	$746,950	$11,039 â–²	1.5%	812	0.7%	Medical
POCT Innovator U.S. Equity Power Buffer ETF - October	$746,622	$7,286 â–²	1.0%	17,319	0.7%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$743,016	$4,428 â–²	0.6%	16,107	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$727,807	$5,079 â–²	0.7%	15,475	0.7%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$715,347	$44,130 â–²	6.6%	16,907	0.7%	ETF
IWS iShares Russell Mid-Cap Value ETF	$708,840	$14,427 â–²	2.1%	4,864	0.7%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$698,654	$21,313 â–²	3.1%	15,571	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$694,156	$324 â–²	0.0%	12,843	0.6%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$683,384	$132,784 â–²	24.1%	23,803	0.6%	Manufacturing
VOO Vanguard S&P 500 ETF	$679,081	$1,196 â–²	0.2%	1,136	0.6%	ETF
KBWB Invesco KBW Bank ETF	$662,841	$7,991 â–²	1.2%	8,378	0.6%	Manufacturing
VNQ Vanguard Real Estate ETF	$652,011	$11,442 â–²	1.8%	7,351	0.6%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$629,877	$4,857 â–²	0.8%	15,692	0.6%	Finance
CTA Simplify Managed Futures Strategy ETF	$621,081	$16,319 â–¼	-2.6%	20,552	0.6%	ETF
BNDX Vanguard Total International Bond ETF	$589,910	$40,410 â–²	7.4%	12,277	0.5%	ETF
XYLD Global X S&P 500 Covered Call ETF	$580,947	$32,281 â–²	5.9%	14,847	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$546,302	$230,878 â–¼	-29.7%	840	0.5%	Finance
VLO Valero Energy	$543,576	$8,895 â–¼	-1.6%	2,200	0.5%	Energy
IAU iShares Gold Trust	$542,713	$4,584 â–¼	-0.8%	6,156	0.5%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$541,842	$27,149 â–²	5.3%	31,594	0.5%	Manufacturing
EATON VANCE ENHANCED EQUITY	$540,164	$72,612 â–²	15.5%	26,401	0.5%	COM
AMD Advanced Micro Devices	$525,256	$525,256 â–²	New Holding	2,582	0.5%	Computer and Technology
META Meta Platforms	$522,957	$153,912 â–²	41.7%	914	0.5%	Computer and Technology
STRL Sterling Infrastructure	$519,269	$519,269 â–²	New Holding	1,275	0.5%	Construction
GLD SPDR Gold Shares	$513,336	$11,188 â–¼	-2.1%	1,193	0.5%	Finance
PALANTIR TECHNOLOGIES INC	$510,371	$88,646 â–²	21.0%	3,489	0.5%	CL A
SGOL abrdn Physical Gold Shares ETF	$501,930	$97,985 â–¼	-16.3%	11,249	0.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$498,866	$140,706 â–²	39.3%	4,953	0.5%	ETF
CMBS iShares CMBS ETF	$495,459	$28,460 â–²	6.1%	10,167	0.5%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$493,620	$493,620 â–²	New Holding	9,946	0.5%	ETF
CSCO Cisco Systems	$491,718	$61,998 â–¼	-11.2%	6,337	0.5%	Computer and Technology
NEE NextEra Energy	$488,920		0.0%	5,264	0.5%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$484,072	$27,391 â–²	6.0%	5,072	0.4%	ETF
BALT Innovator Defined Wealth Shield ETF	$483,402	$483,402 â–²	New Holding	14,445	0.4%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$482,118	$44,812 â–²	10.2%	5,261	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$480,453	$480,453 â–²	New Holding	5,861	0.4%	ETF
HCA HCA Healthcare	$468,981	$26,975 â–¼	-5.4%	991	0.4%	Medical
LAM RESEARCH CORP	$452,318	$452,318 â–²	New Holding	2,117	0.4%	COM NEW
BRK.B Berkshire Hathaway	$440,864	$10,063 â–²	2.3%	920	0.4%	Finance
OMC Omnicom Group	$424,241	$424,241 â–²	New Holding	5,633	0.4%	Business Services
GOOGL Alphabet	$407,524	$118,490 â–²	41.0%	1,417	0.4%	Computer and Technology
ADI Analog Devices	$402,129	$402,129 â–²	New Holding	1,264	0.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$401,035		0.0%	15,641	0.4%	ETF
CVX Chevron	$390,302	$1,863 â–²	0.5%	1,886	0.4%	Energy
UI Ubiquiti	$388,032	$388,032 â–²	New Holding	491	0.4%	Computer and Technology
DOORDASH INC	$384,684	$23,724 â–¼	-5.8%	2,562	0.4%	CL A
VUG Vanguard Growth ETF	$383,961	$12,668 â–²	3.4%	879	0.4%	ETF
AMSC American Superconductor	$376,344	$121,894 â–²	47.9%	11,118	0.3%	Computer and Technology
STX Seagate Technology	$372,564	$22,722 â–²	6.5%	951	0.3%	Computer and Technology
XOM ExxonMobil	$371,824	$111,785 â–¼	-23.1%	2,192	0.3%	Energy
VTV Vanguard Value ETF	$371,639	$10,596 â–²	2.9%	1,894	0.3%	ETF
SJM J. M. Smucker	$371,005	$17,841 â–²	5.1%	3,847	0.3%	Consumer Staples
OKE ONEOK	$368,791	$17,626 â–¼	-4.6%	4,080	0.3%	Energy
MRVL Marvell Technology	$363,414	$363,414 â–²	New Holding	3,669	0.3%	Computer and Technology
LGND Ligand Pharmaceuticals	$358,372	$358,372 â–²	New Holding	1,795	0.3%	Medical
VZ Verizon Communications	$358,278	$10,944 â–¼	-3.0%	7,137	0.3%	Computer and Technology
TROW T. Rowe Price Group	$353,569	$81,406 â–¼	-18.7%	3,922	0.3%	Finance
REAVES UTIL INCOME FD	$348,531	$24,354 â–²	7.5%	8,873	0.3%	COM SH BEN INT
CTRA Coterra Energy	$348,011	$54,254 â–¼	-13.5%	9,904	0.3%	Energy
AXON Axon Enterprise	$344,424	$344,424 â–²	New Holding	811	0.3%	Aerospace

Showing largest 100 holdings. View all holdings.

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City Center Advisors, LLC Top Holdings and 13F Report (2026)

About City Center Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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City Center Advisors, LLC Top Holdings and 13F Report (2026)

About City Center Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCity Center Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools