City Center Advisors, Llc Portfolio Stock Holdings
City Center Advisors, Llc disclosed 155 stock positions valued at approximately $108.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 155
- Portfolio Value
- $108.2M
Holdings by Sector
City Center Advisors, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 6.75% | 74,535 | +653 | +0.88% | $7,297,732 |
| SPDR SERIES TRUST | SPYV | Other | 6.39% | 122,249 | +898 | +0.74% | $6,916,833 |
| PIMCO ETF TR | MINT | Other | 5.19% | 55,869 | -991 | -1.74% | $5,618,763 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.89% | 57,343 | -4,708 | -7.59% | $3,128,063 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.03% | 15,005 | +594 | +4.12% | $2,199,868 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.84% | 12,301 | +7,830 | +175.13% | $1,989,411 |
| APPLE INC | AAPL | Technology | 1.73% | 7,390 | +3,341 | +82.51% | $1,875,557 |
| ISHARES TR | EFA | Other | 1.73% | 19,290 | -36 | -0.19% | $1,873,659 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.65% | 38,988 | -16,391 | -29.60% | $1,789,170 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.45% | 31,805 | +4,686 | +17.28% | $1,571,485 |
| PGIM ETF TR | PULS | Other | 1.34% | 29,291 | +2,826 | +10.68% | $1,449,922 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.27% | 27,922 | +659 | +2.42% | $1,378,514 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.27% | 34,109 | +1,669 | +5.14% | $1,369,151 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 7,465 | +613 | +8.95% | $1,301,898 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.19% | 26,349 | +11,824 | +81.40% | $1,289,257 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.13% | 19,969 | +19,969 | +100.00% | $1,223,280 |
| ISHARES TR | AGG | Other | 1.06% | 11,546 | +3,936 | +51.72% | $1,146,176 |
| VANECK ETF TRUST | FLTR | Other | 0.98% | 41,750 | +2,638 | +6.74% | $1,063,789 |
| ISHARES TR | SLQD | Other | 0.97% | 20,779 | -4,454 | -17.65% | $1,049,123 |
| VANGUARD WORLD FD | VOX | Other | 0.94% | 5,663 | -3,212 | -36.19% | $1,018,458 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.90% | 13,821 | +283 | +2.09% | $972,446 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.88% | 19,050 | +19,050 | +100.00% | $951,929 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 1,604 | -1,141 | -41.57% | $925,952 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.85% | 5,570 | -7 | -0.13% | $922,982 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 12,539 | -276 | -2.15% | $917,119 |
| VANECK ETF TRUST | SMH | Other | 0.84% | 2,366 | -240 | -9.21% | $907,250 |
| ISHARES TR | LQD | Other | 0.81% | 8,033 | +877 | +12.26% | $875,471 |
| BROADCOM INC | AVGO | Technology | 0.80% | 2,794 | -571 | -16.97% | $864,865 |
| NETFLIX INC. | NFLX | Communication Services | 0.78% | 8,806 | +1,288 | +17.13% | $846,697 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.76% | 39,247 | +4,373 | +12.54% | $820,262 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.75% | 16,478 | +6 | +0.04% | $807,092 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 3,249 | +1,019 | +45.70% | $794,252 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.73% | 11,006 | -4,528 | -29.15% | $788,140 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.73% | 26,129 | -3,583 | -12.06% | $787,789 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.73% | 15,837 | +165 | +1.05% | $786,872 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.72% | 16,298 | +266 | +1.66% | $782,089 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.72% | 14,604 | +137 | +0.95% | $778,831 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.71% | 19,382 | +41 | +0.21% | $771,404 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.70% | 16,502 | +214 | +1.31% | $758,556 |
| ISHARES TR | HYG | Other | 0.70% | 9,454 | +3,065 | +47.97% | $752,155 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 812 | +12 | +1.50% | $746,950 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.69% | 17,319 | +169 | +0.99% | $746,622 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.69% | 16,107 | +96 | +0.60% | $743,016 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.67% | 15,475 | +108 | +0.70% | $727,807 |
| ISHARES TR | SHYG | Other | 0.66% | 16,907 | +1,043 | +6.57% | $715,347 |
| ISHARES TR | IWS | Other | 0.66% | 4,864 | +99 | +2.08% | $708,840 |
| PACER FDS TR | CALF | Other | 0.65% | 15,571 | +475 | +3.15% | $698,654 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 12,843 | +6 | +0.05% | $694,156 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.63% | 23,803 | +4,625 | +24.12% | $683,384 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,136 | +2 | +0.18% | $679,081 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.61% | 8,378 | +101 | +1.22% | $662,841 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 7,351 | +129 | +1.79% | $652,011 |
| WISDOMTREE TR | IQDG | Other | 0.58% | 15,692 | +121 | +0.78% | $629,877 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.57% | 20,552 | -540 | -2.56% | $621,081 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.55% | 12,277 | +841 | +7.35% | $589,910 |
| GLOBAL X FDS | XYLD | Other | 0.54% | 14,847 | +825 | +5.88% | $580,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 840 | -355 | -29.71% | $546,302 |
| VALERO ENERGY CORP | VLO | Energy | 0.50% | 2,200 | -36 | -1.61% | $543,576 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 6,156 | -52 | -0.84% | $542,713 |
| GLOBAL X FDS | QYLD | Other | 0.50% | 31,594 | +1,583 | +5.27% | $541,842 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.50% | 26,401 | +3,549 | +15.53% | $540,164 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 2,582 | +2,582 | +100.00% | $525,256 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 914 | +269 | +41.71% | $522,957 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.48% | 1,275 | +1,275 | +100.00% | $519,269 |
| SPDR GOLD TR | GLD | Other | 0.47% | 1,193 | -26 | -2.13% | $513,336 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.47% | 3,489 | +606 | +21.02% | $510,371 |
| ETFS GOLD TR | SGOL | Other | 0.46% | 11,249 | -2,196 | -16.33% | $501,930 |
| ISHARES TR | TLH | Other | 0.46% | 4,953 | +1,397 | +39.29% | $498,866 |
| ISHARES TR | CMBS | Other | 0.46% | 10,167 | +584 | +6.09% | $495,459 |
| ISHARES TR | IGLB | Other | 0.46% | 9,946 | +9,946 | +100.00% | $493,620 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 6,337 | -799 | -11.20% | $491,718 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.45% | 5,264 | - | - | $488,920 |
| ISHARES TR | IEF | Other | 0.45% | 5,072 | +287 | +6.00% | $484,072 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.45% | 14,445 | +14,445 | +100.00% | $483,402 |
| SPDR SERIES TRUST | BIL | Other | 0.45% | 5,261 | +489 | +10.25% | $482,118 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.44% | 5,861 | +5,861 | +100.00% | $480,453 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.43% | 991 | -57 | -5.44% | $468,981 |
| LAM RESEARCH CORP | LRCX | Other | 0.42% | 2,117 | +2,117 | +100.00% | $452,318 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 920 | +21 | +2.34% | $440,864 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.39% | 5,633 | +5,633 | +100.00% | $424,241 |
| ALPHABET INC | GOOGL | Communication Services | 0.38% | 1,417 | +412 | +41.00% | $407,524 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 1,264 | +1,264 | +100.00% | $402,129 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.37% | 15,641 | - | - | $401,035 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 1,886 | +9 | +0.48% | $390,302 |
| UBIQUITI INC | UI | Technology | 0.36% | 491 | +491 | +100.00% | $388,032 |
| DOORDASH INC | DASH | Communication Services | 0.36% | 2,562 | -158 | -5.81% | $384,684 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 879 | +29 | +3.41% | $383,961 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.35% | 11,118 | +3,601 | +47.90% | $376,344 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 951 | +58 | +6.49% | $372,564 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 2,192 | -659 | -23.11% | $371,824 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 1,894 | +54 | +2.93% | $371,639 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.34% | 3,847 | +185 | +5.05% | $371,005 |
| ONEOK INC NEW | OKE | Energy | 0.34% | 4,080 | -195 | -4.56% | $368,791 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 3,669 | +3,669 | +100.00% | $363,414 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.33% | 1,795 | +1,795 | +100.00% | $358,372 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.33% | 7,137 | -218 | -2.96% | $358,278 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.33% | 3,922 | -903 | -18.72% | $353,569 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.32% | 8,873 | +620 | +7.51% | $348,531 |
| COTERRA ENERGY INC | CTRA | Energy | 0.32% | 9,904 | -1,544 | -13.49% | $348,011 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.32% | 811 | +811 | +100.00% | $344,424 |