City Center Advisors, LLC — 13F Holdings

2026 Q2  ·  191 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, City Center Advisors, LLC maintained a portfolio of 191 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.11% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 32.7%. Conversely, City Center Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
Loading…
City Center Advisors, LLC RIA / Asset Manager AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
191
Quarter
2026 Q2
Top Holding
SPYG (7.1%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 7.10% 6.75% #1
Prev: #1
5.3
—
-854 -1.1%
P
S
73,681 $8,767,250
$80.31 +46.9%
$118.99 -0.8%
2024 Q2 13F Filing 2026-06-30 2026-07-07
SPYV
SPDR SERIES TRU...
Unknown 6.43% 6.39% #2
Prev: #2
6.1
—
8,279 6.8%
P
S
130,528 $7,934,791
$50.54 +22.0%
$60.79 +1.4%
2024 Q2 13F Filing 2026-06-30 2026-07-07
MINT
PIMCO ETF TR
ETF 3.88% 5.19% #3
Prev: #3
3.1
—
-8,294 -14.8%
P
S
47,575 $4,795,997 2024 Q2 13F Filing 2026-06-30 2026-07-07
XLG
INVESCO EXCHANG...
Unknown 3.05% 2.89% #4
Prev: #4
3.7
—
4,236 7.4%
P
S
61,579 $3,770,462 2024 Q4 13F Filing 2026-06-30 2026-07-07
SMH
VANECK ETF TRUS...
ETF 1.67% 0.84% #5 21
Prev: #26
3.7
—
774 32.7%
P
S
3,140 $2,059,709 2024 Q2 13F Filing 2026-06-30 2026-07-07
AAPL
APPLE INC
Technology 1.67% 1.73% #6 1
Prev: #7
1.2
—
-273 -3.7%
P
S
7,117 $2,059,441 2024 Q2 13F Filing 2026-06-30 2026-07-07
XLI
SELECT SECTOR S...
ETF 1.64% 1.84% #7 1
Prev: #6
1.2
—
-1,354 -11.0%
P
S
10,947 $2,027,788 2024 Q2 13F Filing 2026-06-30 2026-07-07
BUFF
INNOVATOR ETFS ...
ETF 1.58% 1.45% #8 2
Prev: #10
2.6
—
5,187 16.3%
P
S
36,992 $1,948,739 2024 Q2 13F Filing 2026-06-30 2026-07-07
EFA
ISHARES TR
ETF 1.41% 1.73% #9 1
Prev: #8
1.1
—
-2,568 -13.3%
P
S
16,722 $1,737,096 2024 Q2 13F Filing 2026-06-30 2026-07-07
XLF
SELECT SECTOR S...
ETF 1.33% 1.27% #10 2
Prev: #12
2.5
—
2,826 10.1%
P
S
30,748 $1,648,405 2024 Q2 13F Filing 2026-06-30 2026-07-07
PULS
PGIM ETF TR
ETF 1.28% 1.34% #11
Prev: #11
2.5
—
2,635 9.0%
P
S
31,926 $1,581,939 2025 Q1 13F Filing 2026-06-30 2026-07-07
XLU
SELECT SECTOR S...
ETF 1.28% 1.65% #12 3
Prev: #9
1.0
—
-4,130 -10.6%
P
S
34,858 $1,580,460 2024 Q2 13F Filing 2026-06-30 2026-07-07
NVDA
NVIDIA CORPORAT...
Technology 1.21% 1.20% #13 1
Prev: #14
1.0
—
4 0.1%
P
S
7,469 $1,494,493 2024 Q2 13F Filing 2026-06-30 2026-07-07
SRLN
SSGA ACTIVE ETF...
ETF 1.19% 1.27% #14 1
Prev: #13
2.5
—
2,304 6.8%
P
S
36,413 $1,467,062 2024 Q2 13F Filing 2026-06-30 2026-07-07
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.17% 1.19% #15
Prev: #15
1.0
—
1,011 3.8%
P
S
27,360 $1,443,519 2025 Q2 13F Filing 2026-06-30 2026-07-07
XLY
SELECT SECTOR S...
ETF 1.11% — #16
Prev: #—
3.9
—
11,699 —
NEW
 11,699 $1,372,059 2024 Q4 13F Filing 2026-06-30 2026-07-07
XLE
SELECT SECTOR S...
ETF 1.06% 1.13% #17 1
Prev: #16
2.9
—
4,609 23.1%
P
S
24,578 $1,305,361 2024 Q2 13F Filing 2026-06-30 2026-07-07
QQQ
INVESCO QQQ TR
ETF 1.05% 0.86% #18 5
Prev: #23
2.4
—
157 9.8%
P
S
1,761 $1,296,999 2024 Q4 13F Filing 2026-06-30 2026-07-07
FLTR
VANECK ETF TRUS...
ETF 0.98% 0.98% #19 1
Prev: #18
2.4
—
5,700 13.7%
P
S
47,450 $1,215,186 2024 Q2 13F Filing 2026-06-30 2026-07-07
AGG
ISHARES TR
ETF 0.91% 1.06% #20 3
Prev: #17
0.9
—
-172 -1.5%
P
S
11,374 $1,125,786 2024 Q2 13F Filing 2026-06-30 2026-07-07
SLQD
ISHARES TR
ETF 0.89% 0.97% #21 2
Prev: #19
0.9
—
1,037 5.0%
P
S
21,816 $1,098,851 2024 Q2 13F Filing 2026-06-30 2026-07-07
LQD
ISHARES TR
ETF 0.87% 0.81% #22 5
Prev: #27
2.8
—
1,863 23.2%
P
S
9,896 $1,079,379 2024 Q2 13F Filing 2026-06-30 2026-07-07
VOX
VANGUARD WORLD ...
ETF 0.86% 0.94% #23 3
Prev: #20
0.8
—
105 1.9%
P
S
5,768 $1,061,111 2024 Q2 13F Filing 2026-06-30 2026-07-07
XLK
SELECT SECTOR S...
ETF 0.86% — #24
Prev: #—
3.8
—
5,558 —
NEW
 5,558 $1,058,910 2024 Q2 13F Filing 2026-06-30 2026-07-07
AVGO
BROADCOM INC
Technology 0.85% 0.80% #25 3
Prev: #28
0.8
—
-17 -0.6%
P
S
2,777 $1,049,140 2024 Q2 13F Filing 2026-06-30 2026-07-07
PCY
INVESCO EXCH TR...
ETF 0.84% 0.76% #26 4
Prev: #30
2.8
—
8,681 22.1%
P
S
47,928 $1,037,641 2024 Q4 13F Filing 2026-06-30 2026-07-07
LLY
ELI LILLY & CO
Healthcare 0.83% 0.69% #27 14
Prev: #41
0.8
—
38 4.7%
P
S
850 $1,019,655 2024 Q2 13F Filing 2026-06-30 2026-07-07
FTLS
FIRST TR EXCH T...
ETF 0.82% 0.90% #28 7
Prev: #21
0.8
—
-23 -0.2%
P
S
13,798 $1,018,292 2024 Q4 13F Filing 2026-06-30 2026-07-07
AMD
ADVANCED MICRO ...
Technology 0.77% 0.49% #29 33
Prev: #62
0.3
—
-936 -36.3%
P
S
1,646 $956,178 2025 Q2 13F Filing 2026-06-30 2026-07-07
PPA
INVESCO EXCHANG...
Unknown 0.75% 0.85% #30 6
Prev: #24
0.8
—
-333 -6.0%
P
S
5,237 $925,039 2024 Q2 13F Filing 2026-06-30 2026-07-07
BJUL
INNOVATOR ETFS ...
ETF 0.69% 0.73% #31 4
Prev: #35
0.8
—
-167 -1.1%
P
S
15,670 $851,038 2024 Q2 13F Filing 2026-06-30 2026-07-07
BJAN
INNOVATOR ETFS ...
ETF 0.69% 0.72% #32 5
Prev: #37
0.8
—
-224 -1.5%
P
S
14,380 $846,551 2024 Q2 13F Filing 2026-06-30 2026-07-07
BOCT
INNOVATOR ETFS ...
ETF 0.68% 0.72% #33 3
Prev: #36
0.8
—
-352 -2.2%
P
S
15,946 $845,481 2024 Q2 13F Filing 2026-06-30 2026-07-07
BAPR
INNOVATOR ETFS ...
ETF 0.67% 0.75% #34 3
Prev: #31
0.8
—
-875 -5.3%
P
S
15,603 $831,016 2024 Q2 13F Filing 2026-06-30 2026-07-07
DBMF
LITMAN GREGORY ...
ETF 0.67% 0.73% #35 1
Prev: #34
0.8
—
879 3.4%
P
S
27,008 $826,715 2024 Q2 13F Filing 2026-06-30 2026-07-07
SHYG
ISHARES TR
ETF 0.66% 0.66% #36 9
Prev: #45
2.3
—
2,316 13.7%
P
S
19,223 $815,240 2024 Q2 13F Filing 2026-06-30 2026-07-07
FVD
FIRST TR EXCHAN...
ETF 0.66% 0.67% #37 7
Prev: #44
2.3
—
1,382 8.9%
P
S
16,857 $812,182 2024 Q2 13F Filing 2026-06-30 2026-07-07
IWS
ISHARES TR
ETF 0.65% 0.66% #38 8
Prev: #46
0.8
—
25 0.5%
P
S
4,889 $804,686 2024 Q2 13F Filing 2026-06-30 2026-07-07
KBWB
INVESCO EXCH TR...
ETF 0.65% 0.61% #39 12
Prev: #51
0.8
—
189 2.3%
P
S
8,567 $796,537 2024 Q4 13F Filing 2026-06-30 2026-07-07
PJUL
INNOVATOR ETFS ...
ETF 0.64% 0.70% #40 1
Prev: #39
0.8
—
-212 -1.3%
P
S
16,290 $795,115 2024 Q2 13F Filing 2026-06-30 2026-07-07
PAPR
INNOVATOR ETFS ...
ETF 0.64% 0.71% #41 3
Prev: #38
0.8
—
-577 -3.0%
P
S
18,805 $793,571 2024 Q2 13F Filing 2026-06-30 2026-07-07
POCT
INNOVATOR ETFS ...
ETF 0.64% 0.69% #42
Prev: #42
0.8
—
-229 -1.3%
P
S
17,090 $793,147 2024 Q2 13F Filing 2026-06-30 2026-07-07
PJAN
INNOVATOR ETFS ...
ETF 0.64% 0.69% #43
Prev: #43
0.8
—
-87 -0.5%
P
S
16,020 $792,830 2024 Q2 13F Filing 2026-06-30 2026-07-07
VOO
VANGUARD INDEX ...
ETF 0.63% 0.63% #44 6
Prev: #50
0.8
—
3 0.3%
P
S
1,139 $781,973 2024 Q2 13F Filing 2026-06-30 2026-07-07
VWO
VANGUARD INTL E...
ETF 0.63% 0.64% #45 3
Prev: #48
0.8
—
181 1.4%
P
S
13,024 $777,430 2024 Q2 13F Filing 2026-06-30 2026-07-07
CALF
PACER FDS TR
ETF 0.63% 0.65% #46 1
Prev: #47
0.8
—
-307 -2.0%
P
S
15,264 $772,511 2024 Q2 13F Filing 2026-06-30 2026-07-07
LRCX
LAM RESEARCH CO...
Technology 0.62% 0.42% #47 31
Prev: #78
0.7
—
-356 -16.8%
P
S
1,761 $763,100 2026 Q1 13F Filing 2026-06-30 2026-07-07
VNQ
VANGUARD INDEX ...
ETF 0.60% 0.60% #48 4
Prev: #52
0.7
—
323 4.4%
P
S
7,674 $740,009 2024 Q3 13F Filing 2026-06-30 2026-07-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.60% 0.73% #49 17
Prev: #32
0.7
—
-350 -10.8%
P
S
2,899 $736,346 2025 Q4 13F Filing 2026-06-30 2026-07-07
IQDG
WISDOMTREE TR
Bond/Debt 0.58% 0.58% #50 3
Prev: #53
2.2
—
997 6.4%
P
S
16,689 $718,962 2025 Q1 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 191 holdings

Unlock Full City Center Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →