City Center Advisors, Llc Portfolio Stock Holdings
City Center Advisors, Llc disclosed 170 stock positions valued at approximately $123.5 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 June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $123.5M
Holdings by Sector
City Center Advisors, Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| 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 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.69% | 15,670 | -167 | -1.05% | $851,038 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.69% | 14,380 | -224 | -1.53% | $846,551 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.68% | 15,946 | -352 | -2.16% | $845,481 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.67% | 15,603 | -875 | -5.31% | $831,016 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.67% | 27,008 | +879 | +3.36% | $826,715 |
| ISHARES TR | SHYG | Other | 0.66% | 19,223 | +2,316 | +13.70% | $815,240 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.66% | 16,857 | +1,382 | +8.93% | $812,182 |
| ISHARES TR | IWS | Other | 0.65% | 4,889 | +25 | +0.51% | $804,686 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.65% | 8,567 | +189 | +2.26% | $796,537 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.64% | 16,290 | -212 | -1.28% | $795,115 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.64% | 18,805 | -577 | -2.98% | $793,571 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.64% | 17,090 | -229 | -1.32% | $793,147 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.64% | 16,020 | -87 | -0.54% | $792,830 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 1,139 | +3 | +0.26% | $781,973 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.63% | 13,024 | +181 | +1.41% | $777,430 |
| PACER FDS TR | CALF | Other | 0.63% | 15,264 | -307 | -1.97% | $772,511 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 1,761 | -356 | -16.82% | $763,100 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 7,674 | +323 | +4.39% | $740,009 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 2,899 | -350 | -10.77% | $736,346 |
| WISDOMTREE TR | IQDG | Other | 0.58% | 16,689 | +997 | +6.35% | $718,962 |
| ISHARES TR | HYG | Other | 0.57% | 8,832 | -622 | -6.58% | $706,258 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.57% | 2,595 | +53 | +2.08% | $705,710 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.57% | 1,101 | +37 | +3.48% | $703,265 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 5,932 | -405 | -6.39% | $696,819 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.56% | 25,611 | +1,808 | +7.60% | $692,778 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.55% | 13,960 | +1,683 | +13.71% | $676,083 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 9,445 | +639 | +7.26% | $674,373 |
| ANALOG DEVICES INC | ADI | Technology | 0.54% | 1,682 | +418 | +33.07% | $668,040 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.54% | 8,892 | -3,647 | -29.09% | $666,011 |
| GLOBAL X FDS | XYLD | Other | 0.51% | 15,561 | +714 | +4.81% | $634,725 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 832 | -8 | -0.95% | $621,464 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 1,781 | +1,781 | +100.00% | $607,357 |
| GLOBAL X FDS | QYLD | Other | 0.48% | 32,146 | +552 | +1.75% | $592,442 |
| DOORDASH INC | DASH | Communication Services | 0.48% | 3,191 | +629 | +24.55% | $588,835 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.47% | 17,319 | +7,851 | +82.92% | $586,081 |
| VICOR CORP | VICR | Technology | 0.46% | 1,500 | +1,500 | +100.00% | $569,670 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 2,184 | -16 | -0.73% | $568,801 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 1,577 | +160 | +11.29% | $563,645 |
| ISHARES TR | CMBS | Other | 0.45% | 11,547 | +1,380 | +13.57% | $561,757 |
| ISHARES TR | TLH | Other | 0.45% | 5,564 | +611 | +12.34% | $558,347 |
| ISHARES TR | IGLB | Other | 0.45% | 11,079 | +1,133 | +11.39% | $554,393 |
| ISHARES TR | IEF | Other | 0.45% | 5,847 | +775 | +15.28% | $552,951 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.45% | 16,080 | +1,635 | +11.32% | $551,062 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.44% | 10,653 | -8,397 | -44.08% | $541,492 |
| CORNING INC | GLW | Technology | 0.43% | 2,057 | -52 | -2.47% | $525,428 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.42% | 20,070 | -482 | -2.35% | $520,616 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.41% | 9,114 | -1,892 | -17.19% | $512,389 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.41% | 528 | -423 | -44.48% | $509,520 |
| INTEL CORP | INTC | Technology | 0.41% | 3,622 | +3,622 | +100.00% | $505,740 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.41% | 17,106 | +1,465 | +9.37% | $503,430 |
| INNODATA INC | INOD | Technology | 0.40% | 6,553 | +1,993 | +43.71% | $495,276 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.40% | 5,260 | +5,260 | +100.00% | $495,071 |
| KLA CORP | KLAC | Technology | 0.40% | 1,630 | +1,467 | +900.00% | $491,803 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.40% | 4,307 | +385 | +9.82% | $489,639 |
| ETFS GOLD TR | SGOL | Other | 0.38% | 12,128 | +879 | +7.81% | $463,653 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.37% | 5,264 | - | - | $462,021 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 2,071 | +177 | +9.35% | $451,373 |
| ISHARES GOLD TR | IAU | Other | 0.36% | 5,925 | -231 | -3.75% | $447,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 890 | -30 | -3.26% | $445,347 |
| CVS HEALTH CORP | CVS | Healthcare | 0.35% | 4,175 | -399 | -8.72% | $431,951 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.34% | 6,224 | +6,224 | +100.00% | $425,319 |
| SPDR GOLD TR | GLD | Other | 0.34% | 1,141 | -52 | -4.36% | $420,322 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.34% | 13,915 | -3,449 | -19.86% | $413,832 |
| NEWMONT CORP | NEM | Basic Materials | 0.33% | 4,368 | +4,368 | +100.00% | $407,982 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.33% | 5,588 | -45 | -0.80% | $406,947 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 398 | +8 | +2.05% | $402,801 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.32% | 1,266 | -529 | -29.47% | $400,170 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.32% | 9,692 | +819 | +9.23% | $394,650 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.32% | 11,832 | +11,832 | +100.00% | $393,651 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.31% | 991 | - | - | $386,381 |