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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, XLV, and represent 23.26% of City Center Advisors's stock portfolio.
Added to shares of these 10 stocks: XLI, XLE, XLB, AAPL, FNDF, AMD, STRL, IGLB, BALT, XLP.
Started 30 new stock positions in KLAC, TGT, LGND, OMC, XLB, STRL, MRK, AXON, SWKS, CTSH.
Reduced shares in these 10 stocks: , XLU, XLC, QQQ, , VOX, , ADMA, KRYS, TYL.
Sold out of its positions in ADMA, AMZN, AGX, ANET, DYNF, CPST, C, CMCSA, CVLT, DUOL.
City Center Advisors was a net buyer of stock by $988k.
City Center Advisors has $108M in assets under management (AUM), dropping by -0.46%.
Central Index Key (CIK): 0002030341

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Portfolio Holdings for City Center Advisors

City Center Advisors holds 155 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	6.7	$7.3M		75k	97.91	View chart
Spdr Series Trust State Street Spd (SPYV)	6.4	$6.9M		122k	56.58	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	5.2	$5.6M		56k	100.57	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	2.9	$3.1M	-7%	57k	54.55	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.0	$2.2M	+4%	15k	146.61	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.8	$2.0M	+175%	12k	161.73	View chart
Apple (AAPL)	1.7	$1.9M	+82%	7.4k	253.80	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.7	$1.9M		19k	97.13	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.7	$1.8M	-29%	39k	45.89	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.5	$1.6M	+17%	32k	49.41	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$1.4M	+10%	29k	49.50	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.3	$1.4M	+2%	28k	49.37	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	1.3	$1.4M	+5%	34k	40.14	View chart
NVIDIA Corporation (NVDA)	1.2	$1.3M	+8%	7.5k	174.40	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.2	$1.3M	+81%	26k	48.93	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.1	$1.2M	NEW	20k	61.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.1	$1.1M	+51%	12k	99.27	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.0	$1.1M	+6%	42k	25.48	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	1.0	$1.0M	-17%	21k	50.49	View chart
Vanguard World Comm Srvc Etf (VOX)	0.9	$1.0M	-36%	5.7k	179.84	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.9	$972k	+2%	14k	70.36	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.9	$952k	NEW	19k	49.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$926k	-41%	1.6k	577.28	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.9	$923k		5.6k	165.71	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$917k	-2%	13k	73.14	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$907k	-9%	2.4k	383.45	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$876k	+12%	8.0k	108.98	View chart
Broadcom (AVGO)	0.8	$865k	-16%	2.8k	309.54	View chart
Netflix (NFLX)	0.8	$847k	+17%	8.8k	96.15	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.8	$820k	+12%	39k	20.90	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.7	$807k		17k	48.98	View chart
Johnson & Johnson (JNJ)	0.7	$794k	+45%	3.2k	244.46	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.7	$788k	-29%	11k	71.61	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.7	$788k	-12%	26k	30.15	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.7	$787k		16k	49.69	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.7	$782k		16k	47.99	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.7	$779k		15k	53.33	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.7	$771k		19k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.7	$759k		17k	45.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.7	$752k	+47%	9.5k	79.56	View chart
Eli Lilly & Co. (LLY)	0.7	$747k		812.00	919.89	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.7	$747k		17k	43.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.7	$743k		16k	46.13	View chart
First Tr Exchange-traded SHS (FVD)	0.7	$728k		16k	47.03	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$715k	+6%	17k	42.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.7	$709k	+2%	4.9k	145.73	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.6	$699k	+3%	16k	44.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$694k		13k	54.05	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.6	$683k	+24%	24k	28.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$679k		1.1k	597.78	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.6	$663k		8.4k	79.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$652k		7.4k	88.70	View chart
Wisdomtree Tr Intl Qulty Div (IQDG)	0.6	$630k		16k	40.14	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.6	$621k	-2%	21k	30.22	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$590k	+7%	12k	48.05	View chart
Global X Fds S&p 500 Covered (XYLD)	0.5	$581k	+5%	15k	39.13	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$546k	-29%	840.00	650.36	View chart
Valero Energy Corporation (VLO)	0.5	$544k		2.2k	247.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$543k		6.2k	88.16	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.5	$542k	+5%	32k	17.15	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.5	$540k	+15%	26k	20.46	View chart
Advanced Micro Devices (AMD)	0.5	$525k	NEW	2.6k	203.43	View chart
Meta Platforms Cl A (META)	0.5	$523k	+41%	914.00	572.16	View chart
Sterling Construction Company (STRL)	0.5	$519k	NEW	1.3k	407.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$513k	-2%	1.2k	430.29	View chart
Palantir Technologies Cl A (PLTR)	0.5	$510k	+21%	3.5k	146.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.5	$502k	-16%	11k	44.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$499k	+39%	5.0k	100.72	View chart
Ishares Tr Cmbs Etf (CMBS)	0.5	$496k	+6%	10k	48.73	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.5	$494k	NEW	9.9k	49.63	View chart
Cisco Systems (CSCO)	0.5	$492k	-11%	6.3k	77.59	View chart
Nextera Energy (NEE)	0.5	$489k		5.3k	92.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$484k	+5%	5.1k	95.44	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.4	$483k	NEW	14k	33.47	View chart
Spdr Series Trust State Street Spd (BIL)	0.4	$482k	+10%	5.3k	91.64	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$481k	NEW	5.9k	81.97	View chart
Hca Holdings (HCA)	0.4	$469k	-5%	991.00	473.24	View chart
Lam Research Corp Com New (LRCX)	0.4	$452k	NEW	2.1k	213.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$441k	+2%	920.00	479.20	View chart
Omni (OMC)	0.4	$424k	NEW	5.6k	75.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$408k	+40%	1.4k	287.60	View chart
Analog Devices (ADI)	0.4	$402k	NEW	1.3k	318.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$401k		16k	25.64	View chart
Chevron Corporation (CVX)	0.4	$390k		1.9k	206.95	View chart
Ubiquiti (UI)	0.4	$388k	NEW	491.00	790.29	View chart
Doordash Cl A (DASH)	0.4	$385k	-5%	2.6k	150.15	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$384k	+3%	879.00	436.82	View chart
American Superconductor Corp Shs New (AMSC)	0.3	$376k	+47%	11k	33.85	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$373k	+6%	951.00	391.76	View chart
Exxon Mobil Corporation (XOM)	0.3	$372k	-23%	2.2k	169.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$372k	+2%	1.9k	196.22	View chart
Smucker J M Com New (SJM)	0.3	$371k	+5%	3.8k	96.44	View chart
Oneok (OKE)	0.3	$369k	-4%	4.1k	90.39	View chart
Marvell Technology (MRVL)	0.3	$363k	NEW	3.7k	99.05	View chart
Ligand Pharmaceuticals Com New (LGND)	0.3	$358k	NEW	1.8k	199.65	View chart
Verizon Communications (VZ)	0.3	$358k	-2%	7.1k	50.20	View chart
T. Rowe Price (TROW)	0.3	$354k	-18%	3.9k	90.15	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.3	$349k	+7%	8.9k	39.28	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$348k	-13%	9.9k	35.14	View chart
Axon Enterprise (AXON)	0.3	$344k	NEW	811.00	424.69	View chart
Amphenol Corp Cl A (APH)	0.3	$341k	+72%	2.7k	126.35	View chart
EOG Resources (EOG)	0.3	$339k	NEW	2.3k	144.57	View chart
Catalyst Pharmaceutical Partners (CPRX)	0.3	$338k	-7%	14k	24.76	View chart
New York Life Investments Et Nyli Merger Arbi (MNA)	0.3	$332k	+29%	9.1k	36.35	View chart
Goldman Sachs (GS)	0.3	$330k	-25%	390.00	846.50	View chart
CVS Caremark Corporation (CVS)	0.3	$329k	+2%	4.6k	71.82	View chart
Lockheed Martin Corporation (LMT)	0.3	$326k		539.00	604.50	View chart
Pacer Fds Tr Aristotle Pacifi (FLRT)	0.3	$326k	+13%	7.0k	46.31	View chart
Proshares Tr Nasdaq 100 High (IQQQ)	0.3	$323k	-3%	7.8k	41.69	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.3	$309k	+3%	3.0k	101.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$309k	+9%	6.1k	50.37	View chart
Synchrony Financial (SYF)	0.3	$294k	+2%	4.3k	68.02	View chart
Healthequity (HQY)	0.3	$293k	+5%	3.5k	83.57	View chart
Target Corporation (TGT)	0.3	$290k	NEW	2.4k	121.20	View chart
Western Digital (WDC)	0.3	$288k	NEW	1.1k	270.50	View chart
Corning Incorporated (GLW)	0.3	$287k	-13%	2.1k	135.97	View chart
Amgen (AMGN)	0.3	$282k	-24%	800.00	352.05	View chart
Emerson Electric (EMR)	0.3	$278k		2.1k	131.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$276k		9.5k	29.13	View chart
Proshares Tr Merger Etf (MRGR)	0.3	$274k	+30%	6.1k	45.07	View chart
Microsoft Corporation (MSFT)	0.3	$271k	-33%	733.00	370.19	View chart
Comfort Systems USA (FIX)	0.2	$265k	NEW	192.00	1379.37	View chart
Deluxe Corporation (DLX)	0.2	$264k	-3%	9.6k	27.54	View chart
On Hldg Namen Akt A (ONON)	0.2	$260k		7.6k	34.02	View chart
American Express Company (AXP)	0.2	$259k	+3%	857.00	302.48	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$258k	-4%	5.1k	50.81	View chart
VSE Corporation (VSEC)	0.2	$257k	NEW	1.4k	184.40	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$254k	NEW	3.9k	65.04	View chart
Merck & Co (MRK)	0.2	$253k	NEW	2.1k	120.29	View chart
Hormel Foods Corporation (HRL)	0.2	$252k	-5%	11k	22.65	View chart
Wal-Mart Stores (WMT)	0.2	$248k	NEW	2.0k	124.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$248k	+2%	3.7k	67.53	View chart
Vaneck Etf Trust Africa Index Etf (AFK)	0.2	$244k	+11%	9.5k	25.75	View chart
Waystar Holding Corp (WAY)	0.2	$244k	+2%	10k	24.11	View chart
Harmony Biosciences Hldgs In (HRMY)	0.2	$243k	-23%	8.7k	28.01	View chart
Tapestry (TPR)	0.2	$243k	-38%	1.7k	141.14	View chart
Skyworks Solutions (SWKS)	0.2	$241k	NEW	4.5k	53.55	View chart
Campbell Soup Company (CPB)	0.2	$241k	+8%	11k	22.27	View chart
Kla Corp Com New (KLAC)	0.2	$240k	NEW	163.00	1472.87	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$239k	+11%	2.5k	93.87	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$238k	-2%	3.1k	76.54	View chart
Celsius Hldgs Com New (CELH)	0.2	$238k		6.7k	35.48	View chart
Imax Corp Cad (IMAX)	0.2	$238k		6.3k	38.01	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$236k	NEW	1.5k	158.58	View chart
Texas Pacific Land Corp (TPL)	0.2	$235k	NEW	496.00	474.62	View chart
Hubbell (HUBB)	0.2	$224k		457.00	490.88	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.2	$221k	-26%	3.4k	65.48	View chart
Ge Aerospace Com New (GE)	0.2	$219k		772.00	283.81	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$218k	NEW	3.6k	61.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$218k	-28%	740.00	294.16	View chart
Baker Hughes Company Cl A (BKR)	0.2	$212k	NEW	3.5k	61.05	View chart
Pfizer (PFE)	0.2	$210k	-41%	7.5k	28.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$204k	NEW	8.2k	24.75	View chart
Universal Corporation (UVV)	0.2	$201k	NEW	3.8k	52.70	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.2	$174k	+3%	13k	13.76	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 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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