City Center Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, City Center Advisors, Llc disclosed 184 stock positions valued at approximately $130.77M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and PIMCO ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 184
- Portfolio Value
- $130.77M
Holdings by Sector
City Center Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.98% | 74,188 | +507 | +0.69% | $9,131,081 |
| SPDR SERIES TRUST | SPYV | Other | 6.15% | 131,602 | +1,074 | +0.82% | $8,044,830 |
| PIMCO ETF TR | MINT | Other | 3.71% | 48,288 | +713 | +1.50% | $4,855,393 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 3.42% | 70,311 | +8,732 | +14.18% | $4,472,476 |
| INNOVATOR ETFS TRUST | BUFF | Other | 2.03% | 49,288 | +12,296 | +33.24% | $2,655,640 |
| APPLE INC | AAPL | Technology | 1.92% | 7,551 | +434 | +6.10% | $2,514,715 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.79% | 43,747 | +12,999 | +42.28% | $2,336,095 |
| VANECK ETF TRUST | SMH | Other | 1.55% | 3,323 | +183 | +5.83% | $2,023,462 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.36% | 10,643 | -304 | -2.78% | $1,777,201 |
| ISHARES TR | EFA | Other | 1.36% | 17,103 | +381 | +2.28% | $1,776,848 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.33% | 43,137 | +6,724 | +18.47% | $1,742,302 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 6,966 | -503 | -6.73% | $1,590,914 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.17% | 28,570 | +1,210 | +4.42% | $1,535,643 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 38,032 | +3,174 | +9.11% | $1,499,989 |
| BROADCOM INC | AVGO | Technology | 1.09% | 4,040 | +1,263 | +45.48% | $1,418,942 |
| PGIM ETF TR | PULS | Other | 1.05% | 27,859 | -4,067 | -12.74% | $1,377,901 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 1,774 | +13 | +0.74% | $1,312,412 |
| ISHARES TR | AGG | Other | 0.94% | 13,048 | +1,674 | +14.72% | $1,233,602 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 0.94% | 37,667 | +10,659 | +39.47% | $1,225,308 |
| ISHARES TR | SLQD | Other | 0.93% | 24,570 | +2,754 | +12.62% | $1,215,612 |
| ISHARES TR | LQD | Other | 0.89% | 11,418 | +1,522 | +15.38% | $1,166,740 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.87% | 5,781 | +223 | +4.01% | $1,131,633 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 966 | +116 | +13.65% | $1,117,898 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.85% | 55,830 | +7,902 | +16.49% | $1,109,900 |
| VANECK ETF TRUST | FLTR | Other | 0.84% | 43,055 | -4,395 | -9.26% | $1,101,783 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.84% | 14,340 | +542 | +3.93% | $1,099,735 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.83% | 6,983 | +1,746 | +33.34% | $1,079,741 |
| ISHARES TR | SHYG | Other | 0.79% | 24,996 | +5,773 | +30.03% | $1,031,100 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.78% | 11,732 | +3,165 | +36.94% | $1,023,390 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.69% | 16,362 | +416 | +2.61% | $900,401 |
Showing 30 of 184 holdings in the latest reporting period.