City Center Advisors

City Center Advisors as of March 31, 2026

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