City Center Advisors

City Center Advisors as of June 30, 2026

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