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City Center Advisors

Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPYV, MINT, XLG, SMH, and represent 22.13% of City Center Advisors's stock portfolio.
Added to shares of these 10 stocks: XLY, XLK, PANW, VICR, SMH, INTC, SPYV, INOD, SWK, KLAC.
Started 36 new stock positions in DVN, QQQJ, UUP, XLRE, AYI, BAC, BEN, RSI, IBM, USPH.
Reduced shares in these 10 stocks: , MINT, STRL, AMD, , , XLB, STX, UI, AMSC.
Sold out of its positions in SDOG, AMSC, APH, BKR, CTRA, CPRX, CELH, CTSH, EOG, META. HQY, MRVL, PFE, SCHF, XLV, XLP, SWKS, TGT, UI, UVV, WMT.
City Center Advisors was a net buyer of stock by $4.8M.
City Center Advisors has $124M in assets under management (AUM), dropping by 14.16%.
Central Index Key (CIK): 0002030341

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Portfolio Holdings for City Center Advisors

City Center Advisors holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust ST STR P500GRW (SPYG)	7.1	$8.8M		74k	118.99	View chart
Spdr Series Trust St Str P500val (SPYV)	6.4	$7.9M	+6%	131k	60.79	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.9	$4.8M	-14%	48k	100.81	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	3.1	$3.8M	+7%	62k	61.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.7	$2.1M	+32%	3.1k	655.96	View chart
Apple (AAPL)	1.7	$2.1M	-3%	7.1k	289.37	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.6	$2.0M	-11%	11k	185.24	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.6	$1.9M	+16%	37k	52.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$1.7M	-13%	17k	103.88	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.3	$1.6M	+10%	31k	53.61	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$1.6M	+8%	32k	49.55	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.3	$1.6M	-10%	35k	45.34	View chart
NVIDIA Corporation (NVDA)	1.2	$1.5M		7.5k	200.09	View chart
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN)	1.2	$1.5M	+6%	36k	40.29	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.4M	+3%	27k	52.76	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	1.1	$1.4M	NEW	12k	117.28	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.1	$1.3M	+23%	25k	53.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.3M	+9%	1.8k	736.51	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	1.0	$1.2M	+13%	48k	25.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$1.1M		11k	98.98	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.9	$1.1M	+4%	22k	50.37	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.1M	+23%	9.9k	109.07	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$1.1M		5.8k	183.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.9	$1.1M	NEW	5.6k	190.52	View chart
Broadcom (AVGO)	0.8	$1.0M		2.8k	377.80	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.8	$1.0M	+22%	48k	21.65	View chart
Eli Lilly & Co. (LLY)	0.8	$1.0M	+4%	850.00	1199.59	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$1.0M		14k	73.80	View chart
Advanced Micro Devices (AMD)	0.8	$956k	-36%	1.6k	580.91	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.7	$925k	-5%	5.2k	176.64	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.7	$851k		16k	54.31	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.7	$847k		14k	58.87	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.7	$846k	-2%	16k	53.02	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$831k	-5%	16k	53.26	View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF)	0.7	$827k	+3%	27k	30.61	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$815k	+13%	19k	42.41	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$812k	+8%	17k	48.18	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$805k		4.9k	164.59	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.6	$797k	+2%	8.6k	92.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$795k		16k	48.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.6	$794k	-2%	19k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.6	$793k		17k	46.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.6	$793k		16k	49.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$782k		1.1k	686.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$777k		13k	59.69	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.6	$773k		15k	50.61	View chart
Lam Research Corp Com New (LRCX)	0.6	$763k	-16%	1.8k	433.33	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$740k	+4%	7.7k	96.43	View chart
Johnson & Johnson (JNJ)	0.6	$736k	-10%	2.9k	254.00	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.6	$719k	+6%	17k	43.08	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$706k	-6%	8.8k	79.97	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.6	$706k	+2%	2.6k	271.95	View chart
Western Digital (WDC)	0.6	$703k	+3%	1.1k	638.75	View chart
Cisco Systems (CSCO)	0.6	$697k	-6%	5.9k	117.47	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$693k	+7%	26k	27.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$676k	+13%	14k	48.43	View chart
Netflix (NFLX)	0.5	$674k	+7%	9.4k	71.40	View chart
Analog Devices (ADI)	0.5	$668k	+33%	1.7k	397.17	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$666k	-29%	8.9k	74.90	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$635k	+4%	16k	40.79	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$622k		832.00	746.95	View chart
Palo Alto Networks (PANW)	0.5	$607k	NEW	1.8k	341.02	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$592k		32k	18.43	View chart
Doordash Cl A (DASH)	0.5	$589k	+24%	3.2k	184.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$586k	+82%	17k	33.84	View chart
Vicor Corporation (VICR)	0.5	$570k	NEW	1.5k	379.78	View chart
Valero Energy Corporation (VLO)	0.5	$569k		2.2k	260.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$564k	+11%	1.6k	357.42	View chart
Ishares Tr Cmbs Etf (CMBS)	0.5	$562k	+13%	12k	48.65	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$558k	+12%	5.6k	100.35	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.4	$554k	+11%	11k	50.04	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$553k	+15%	5.8k	94.57	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$551k	+11%	16k	34.27	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.4	$542k	-44%	11k	50.83	View chart
Corning Incorporated (GLW)	0.4	$525k	-2%	2.1k	255.43	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.4	$521k	-2%	20k	25.94	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$512k	-17%	9.1k	56.22	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$510k	-44%	528.00	965.00	View chart
Intel Corporation (INTC)	0.4	$506k	NEW	3.6k	139.63	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.4	$504k	+27%	9.9k	50.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$503k	+9%	17k	29.43	View chart
Innodata Com New (INOD)	0.4	$495k	NEW	6.6k	75.58	View chart
Stanley Black & Decker (SWK)	0.4	$495k	NEW	5.3k	94.12	View chart
Kla Corp Com New (KLAC)	0.4	$492k	+900%	1.6k	301.72	View chart
T. Rowe Price (TROW)	0.4	$490k	+9%	4.3k	113.68	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$464k	+7%	12k	38.23	View chart
Nextera Energy (NEE)	0.4	$462k		5.3k	87.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$451k	+9%	2.1k	217.95	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$447k	-3%	5.9k	75.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$445k	-3%	890.00	500.39	View chart
CVS Caremark Corporation (CVS)	0.3	$432k	-8%	4.2k	103.46	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.3	$425k	NEW	6.2k	68.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$420k	-4%	1.1k	368.38	View chart
Rush Street Interactive (RSI)	0.3	$414k	NEW	14k	29.74	View chart
Newmont Mining Corporation (NEM)	0.3	$408k	NEW	4.4k	93.40	View chart
Omni (OMC)	0.3	$407k		5.6k	72.83	View chart
Goldman Sachs (GS)	0.3	$403k	+2%	398.00	1012.06	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$400k	-29%	1.3k	316.09	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$395k	+9%	9.7k	40.72	View chart
Franklin Resources (BEN)	0.3	$394k	NEW	12k	33.27	View chart
Hca Holdings (HCA)	0.3	$386k		991.00	389.89	View chart
Smucker J M Com New (SJM)	0.3	$386k	-10%	3.4k	112.51	View chart
Neurocrine Biosciences (NBIX)	0.3	$378k	NEW	2.2k	168.53	View chart
Acuity Brands (AYI)	0.3	$375k	NEW	995.00	376.66	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$374k	-22%	4.1k	91.65	View chart
Comfort Systems USA (FIX)	0.3	$367k	-3%	185.00	1982.56	View chart
Argan (AGX)	0.3	$367k	NEW	459.00	798.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$367k	+383%	4.3k	86.15	View chart
New York Life Investments Et Merge Arbit Etf (MNA)	0.3	$364k	+9%	10k	36.48	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$360k	-38%	16k	22.04	View chart
VSE Corporation (VSEC)	0.3	$356k	+11%	1.6k	228.50	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$355k	-4%	2.9k	121.74	View chart
Harmony Biosciences Hldgs In (HRMY)	0.3	$350k	+10%	9.6k	36.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$345k	+11%	6.8k	50.49	View chart
Proshares Tr Merger Etf (MRGR)	0.3	$343k	+24%	7.5k	45.44	View chart
Reddit Cl A (RDDT)	0.3	$339k	NEW	2.0k	173.58	View chart
Hormel Foods Corporation (HRL)	0.3	$332k	+20%	13k	24.82	View chart
Synchrony Financial (SYF)	0.3	$328k		4.3k	76.05	View chart
Emerson Electric (EMR)	0.3	$327k	+7%	2.3k	143.18	View chart
Oneok (OKE)	0.3	$324k	-8%	3.7k	86.95	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.3	$318k	NEW	7.2k	44.03	View chart
Pacer Fds Tr Arist High Etf (FLRT)	0.3	$317k	-3%	6.8k	46.63	View chart
Chevron Corporation (CVX)	0.3	$317k		1.9k	165.72	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$313k	+4%	5.3k	58.92	View chart
Sterling Construction Company (STRL)	0.3	$311k	-70%	371.00	839.36	View chart
Campbell Soup Company (CPB)	0.3	$310k	+28%	14k	22.27	View chart
American Express Company (AXP)	0.2	$302k	+4%	894.00	338.26	View chart
Addus Homecare Corp (ADUS)	0.2	$301k	NEW	3.0k	100.47	View chart
Waystar Holding Corp (WAY)	0.2	$299k	+43%	15k	20.53	View chart
Ge Aerospace Com New (GE)	0.2	$294k		786.00	373.81	View chart
On Hldg Namen Akt A (ONON)	0.2	$292k	+8%	8.2k	35.42	View chart
Palantir Technologies Cl A (PLTR)	0.2	$291k	-28%	2.5k	116.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$289k	-3%	2.1k	136.69	View chart
Verizon Communications (VZ)	0.2	$285k	-5%	6.7k	42.34	View chart
U.S. Physical Therapy (USPH)	0.2	$283k	NEW	4.1k	68.68	View chart
Devon Energy Corporation (DVN)	0.2	$278k	NEW	6.7k	41.32	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$277k	+7%	1.6k	173.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$275k	-2%	3.6k	77.11	View chart
Lockheed Martin Corporation (LMT)	0.2	$274k		537.00	509.55	View chart
Merck & Co (MRK)	0.2	$273k		2.1k	128.50	View chart
Archer Daniels Midland Company (ADM)	0.2	$268k	NEW	3.5k	76.40	View chart
Amgen (AMGN)	0.2	$267k	-7%	737.00	362.22	View chart
Spotify Technology S A SHS (SPOT)	0.2	$263k	NEW	573.00	459.13	View chart
Texas Pacific Land Corp (TPL)	0.2	$257k	+18%	587.00	437.75	View chart
Imax Corp Cad (IMAX)	0.2	$256k	+2%	6.4k	39.86	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$253k	NEW	5.6k	45.44	View chart
Ge Vernova (GEV)	0.2	$253k	NEW	215.00	1174.86	View chart
Tapestry (TPR)	0.2	$251k		1.7k	146.34	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.2	$251k	-8%	2.9k	87.87	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.2	$245k	NEW	3.0k	82.55	View chart
Hubbell (HUBB)	0.2	$239k		457.00	523.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$238k		726.00	327.33	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.2	$235k	-17%	2.8k	84.07	View chart
International Business Machines (IBM)	0.2	$231k	NEW	821.00	281.29	View chart
Bank of America Corporation (BAC)	0.2	$225k	NEW	3.9k	56.98	View chart
Deluxe Corporation (DLX)	0.2	$222k	-2%	9.3k	23.88	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$218k	NEW	636.00	342.83	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$218k	NEW	456.00	477.57	View chart
Microsoft Corporation (MSFT)	0.2	$217k	-20%	581.00	373.02	View chart
Axon Enterprise (AXON)	0.2	$216k	-52%	386.00	560.61	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.2	$215k	NEW	4.0k	53.78	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.2	$214k	NEW	6.2k	34.57	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$212k	NEW	7.4k	28.41	View chart
Intuit (INTU)	0.2	$206k	NEW	789.00	261.00	View chart
Deere & Company (DE)	0.2	$205k	NEW	323.00	634.36	View chart
Vaneck Etf Trust Africa Index Etf (AFK)	0.2	$205k	-16%	8.0k	25.70	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$203k	NEW	1.3k	161.54	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.2	$201k	NEW	10k	19.55	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$199k	NEW	11k	17.88	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$197k	+13%	14k	13.71	View chart

Past Filings by City Center Advisors

SEC 13F filings are viewable for City Center Advisors going back to 2024

City Center Advisors 2026 Q2 filed July 7, 2026
City Center Advisors 2026 Q1 filed April 7, 2026
City Center Advisors 2025 Q4 filed Jan. 5, 2026
City Center Advisors 2025 Q3 filed Oct. 6, 2025
City Center Advisors 2025 Q2 filed July 3, 2025
City Center Advisors 2025 Q1 filed April 14, 2025
City Center Advisors 2024 Q4 filed Jan. 13, 2025
City Center Advisors 2024 Q3 filed Oct. 7, 2024
City Center Advisors 2024 Q1 filed July 24, 2024
City Center Advisors 2024 Q2 filed July 24, 2024

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