Q1 2026 · 13F-HR
City Center Advisors, LLCholdings as filed
Filed 2026-04-07 · accession 0001754960-26-000200
$108.2M
Reported value
155
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.3M | 6.75% | 74,535 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.9M | 6.39% | 122,249 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.6M | 5.19% | 55,869 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.1M | 2.89% | 57,343 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.2M | 2.03% | 15,005 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.84% | 12,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.73% | 7,390 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 1.73% | 19,290 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 1.65% | 38,988 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.6M | 1.45% | 31,805 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 1.34% | 29,291 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.27% | 27,922 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 1.27% | 34,109 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.20% | 7,465 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.3M | 1.19% | 26,349 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.13% | 19,969 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 1.06% | 11,546 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.98% | 41,750 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.0M | 0.97% | 20,779 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.0M | 0.94% | 5,663 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $972,446 | 0.90% | 13,821 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $951,929 | 0.88% | 19,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $925,952 | 0.86% | 1,604 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $922,982 | 0.85% | 5,570 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $917,119 | 0.85% | 12,539 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $907,250 | 0.84% | 2,366 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $875,471 | 0.81% | 8,033 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $864,865 | 0.80% | 2,794 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $846,697 | 0.78% | 8,806 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $820,262 | 0.76% | 39,247 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $807,092 | 0.75% | 16,478 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $794,252 | 0.73% | 3,249 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $788,140 | 0.73% | 11,006 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $787,789 | 0.73% | 26,129 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $786,872 | 0.73% | 15,837 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $782,089 | 0.72% | 16,298 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $778,831 | 0.72% | 14,604 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $771,404 | 0.71% | 19,382 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $758,556 | 0.70% | 16,502 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $752,155 | 0.70% | 9,454 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $746,950 | 0.69% | 812 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $746,622 | 0.69% | 17,319 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $743,016 | 0.69% | 16,107 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $727,807 | 0.67% | 15,475 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $715,347 | 0.66% | 16,907 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $708,840 | 0.66% | 4,864 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $698,654 | 0.65% | 15,571 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $694,156 | 0.64% | 12,843 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $683,384 | 0.63% | 23,803 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $679,081 | 0.63% | 1,136 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $662,841 | 0.61% | 8,378 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $652,011 | 0.60% | 7,351 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $629,877 | 0.58% | 15,692 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $621,081 | 0.57% | 20,552 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $589,910 | 0.55% | 12,277 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $580,947 | 0.54% | 14,847 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $546,302 | 0.51% | 840 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $543,576 | 0.50% | 2,200 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $542,713 | 0.50% | 6,156 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $541,842 | 0.50% | 31,594 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $540,164 | 0.50% | 26,401 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $525,256 | 0.49% | 2,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $522,957 | 0.48% | 914 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $519,269 | 0.48% | 1,275 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $513,336 | 0.47% | 1,193 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $510,371 | 0.47% | 3,489 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $501,930 | 0.46% | 11,249 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $498,866 | 0.46% | 4,953 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $495,459 | 0.46% | 10,167 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $493,620 | 0.46% | 9,946 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $491,718 | 0.45% | 6,337 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,920 | 0.45% | 5,264 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $484,072 | 0.45% | 5,072 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $483,402 | 0.45% | 14,445 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $482,118 | 0.45% | 5,261 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $480,453 | 0.44% | 5,861 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $468,981 | 0.43% | 991 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452,318 | 0.42% | 2,117 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $440,864 | 0.41% | 920 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $424,241 | 0.39% | 5,633 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $407,524 | 0.38% | 1,417 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $402,129 | 0.37% | 1,264 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $401,035 | 0.37% | 15,641 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $390,302 | 0.36% | 1,886 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $388,032 | 0.36% | 491 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $384,684 | 0.36% | 2,562 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $383,961 | 0.35% | 879 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $376,344 | 0.35% | 11,118 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $372,564 | 0.34% | 951 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $371,824 | 0.34% | 2,192 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $371,639 | 0.34% | 1,894 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $371,005 | 0.34% | 3,847 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $368,791 | 0.34% | 4,080 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $363,414 | 0.34% | 3,669 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $358,372 | 0.33% | 1,795 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $358,278 | 0.33% | 7,137 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $353,569 | 0.33% | 3,922 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $348,531 | 0.32% | 8,873 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $348,011 | 0.32% | 9,904 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $344,424 | 0.32% | 811 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $341,271 | 0.32% | 2,701 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $338,583 | 0.31% | 2,342 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $338,321 | 0.31% | 13,664 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $332,199 | 0.31% | 9,139 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $330,136 | 0.31% | 390 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $328,513 | 0.30% | 4,574 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $325,825 | 0.30% | 539 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $325,652 | 0.30% | 7,032 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $323,194 | 0.30% | 7,752 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $308,942 | 0.29% | 3,035 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $308,567 | 0.29% | 6,126 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $293,710 | 0.27% | 4,318 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $292,662 | 0.27% | 3,502 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $290,276 | 0.27% | 2,395 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $287,815 | 0.27% | 1,064 | Common | NONE |
| 219350105 | GLW | CORNING INC | $286,759 | 0.27% | 2,109 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,640 | 0.26% | 800 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $277,677 | 0.26% | 2,119 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $275,808 | 0.25% | 9,468 | Common | NONE |
| 74348A566 | MRGR | PROSHARES TR | $274,071 | 0.25% | 6,081 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $271,352 | 0.25% | 733 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $264,839 | 0.24% | 192 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $263,635 | 0.24% | 9,573 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $259,471 | 0.24% | 7,627 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,225 | 0.24% | 857 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $257,666 | 0.24% | 5,071 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $256,685 | 0.24% | 1,392 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $253,705 | 0.23% | 3,901 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $253,210 | 0.23% | 2,105 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $251,619 | 0.23% | 11,109 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,064 | 0.23% | 1,996 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,700 | 0.23% | 3,668 | Common | NONE |
| 92189F866 | AFK | VANECK ETF TRUST | $244,382 | 0.23% | 9,491 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $244,186 | 0.23% | 10,128 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $243,295 | 0.22% | 8,686 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $242,615 | 0.22% | 1,719 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $240,921 | 0.22% | 4,499 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $240,516 | 0.22% | 10,800 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $240,078 | 0.22% | 163 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $238,618 | 0.22% | 2,542 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $238,437 | 0.22% | 3,115 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $238,177 | 0.22% | 6,713 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $238,171 | 0.22% | 6,266 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $236,443 | 0.22% | 1,491 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $235,411 | 0.22% | 496 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $224,332 | 0.21% | 457 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $220,945 | 0.20% | 3,374 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $219,104 | 0.20% | 772 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $218,283 | 0.20% | 3,558 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,678 | 0.20% | 740 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $211,660 | 0.20% | 3,467 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,477 | 0.19% | 7,460 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $203,965 | 0.19% | 8,241 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $200,734 | 0.19% | 3,809 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $173,821 | 0.16% | 12,632 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.