City Center Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, City Center Advisors, Llc disclosed 167 stock positions valued at approximately $123.49M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $123.49M
Holdings by Sector
City Center Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | Other | 7.10% | 73,681 | -854 | -1.15% | $8,767,250 |
| SPDR SERIES TRUST | SPYV | Other | 6.43% | 130,528 | +8,279 | +6.77% | $7,934,791 |
| PIMCO ETF TR | MINT | Other | 3.88% | 47,575 | -8,294 | -14.85% | $4,795,997 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 3.05% | 61,579 | +4,236 | +7.39% | $3,770,462 |
| VANECK ETF TRUST | SMH | Other | 1.67% | 3,140 | +774 | +32.71% | $2,059,709 |
| APPLE INC | AAPL | Technology | 1.67% | 7,117 | -273 | -3.69% | $2,059,441 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.64% | 10,947 | -1,354 | -11.01% | $2,027,788 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.58% | 36,992 | +5,187 | +16.31% | $1,948,739 |
| ISHARES TR | EFA | Other | 1.41% | 16,722 | -2,568 | -13.31% | $1,737,096 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.33% | 30,748 | +2,826 | +10.12% | $1,648,405 |
| PGIM ETF TR | PULS | Other | 1.28% | 31,926 | +2,635 | +9.00% | $1,581,939 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.28% | 34,858 | -4,130 | -10.59% | $1,580,460 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 7,469 | +4 | +0.05% | $1,494,493 |
| SSGA ACTIVE ETF TR | SRLN | Other | 1.19% | 36,413 | +2,304 | +6.75% | $1,467,062 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.17% | 27,360 | +1,011 | +3.84% | $1,443,519 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.11% | 11,699 | +6,909 | +144.24% | $1,372,059 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.06% | 24,578 | +4,609 | +23.08% | $1,305,361 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 1,761 | +157 | +9.79% | $1,296,999 |
| VANECK ETF TRUST | FLTR | Other | 0.98% | 47,450 | +5,700 | +13.65% | $1,215,186 |
| ISHARES TR | AGG | Other | 0.91% | 11,374 | -172 | -1.49% | $1,125,786 |
| ISHARES TR | SLQD | Other | 0.89% | 21,816 | +1,037 | +4.99% | $1,098,851 |
| ISHARES TR | LQD | Other | 0.87% | 9,896 | +1,863 | +23.19% | $1,079,379 |
| VANGUARD WORLD FD | VOX | Other | 0.86% | 5,768 | +105 | +1.85% | $1,061,111 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.86% | 5,558 | -5,159 | -48.14% | $1,058,910 |
| BROADCOM INC | AVGO | Technology | 0.85% | 2,777 | -17 | -0.61% | $1,049,140 |
| INVESCO EXCH TRADED FD TR II | PCY | Other | 0.84% | 47,928 | +8,681 | +22.12% | $1,037,641 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 850 | +38 | +4.68% | $1,019,655 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.82% | 13,798 | -23 | -0.17% | $1,018,292 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 1,646 | -936 | -36.25% | $956,178 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.75% | 5,237 | -333 | -5.98% | $925,039 |
Showing 30 of 167 holdings in the latest reporting period.