Q2 2026 · 13F-HR
City Center Advisors, LLCholdings as filed
Filed 2026-07-07 · accession 0001754960-26-000396
$123.5M
Reported value
170
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $8.8M | 7.10% | 73,681 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.9M | 6.43% | 130,528 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 3.88% | 47,575 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.8M | 3.05% | 61,579 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 1.67% | 3,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.67% | 7,117 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 1.64% | 10,947 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 1.58% | 36,992 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 1.41% | 16,722 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.33% | 30,748 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 1.28% | 31,926 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 1.28% | 34,858 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.21% | 7,469 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 1.19% | 36,413 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 1.17% | 27,360 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.11% | 11,699 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 1.06% | 24,578 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.05% | 1,761 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.98% | 47,450 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.91% | 11,374 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.89% | 21,816 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.87% | 9,896 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.86% | 5,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.86% | 5,558 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.85% | 2,777 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $1.0M | 0.84% | 47,928 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.83% | 850 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.0M | 0.82% | 13,798 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $956,178 | 0.77% | 1,646 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $925,039 | 0.75% | 5,237 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $851,038 | 0.69% | 15,670 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $846,551 | 0.69% | 14,380 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $845,481 | 0.68% | 15,946 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $831,016 | 0.67% | 15,603 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $826,715 | 0.67% | 27,008 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $815,240 | 0.66% | 19,223 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $812,182 | 0.66% | 16,857 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $804,686 | 0.65% | 4,889 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $796,537 | 0.65% | 8,567 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $795,115 | 0.64% | 16,290 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $793,571 | 0.64% | 18,805 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $793,147 | 0.64% | 17,090 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $792,830 | 0.64% | 16,020 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $781,973 | 0.63% | 1,139 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $777,430 | 0.63% | 13,024 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $772,511 | 0.63% | 15,264 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $763,100 | 0.62% | 1,761 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $740,009 | 0.60% | 7,674 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $736,346 | 0.60% | 2,899 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $718,962 | 0.58% | 16,689 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $706,258 | 0.57% | 8,832 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $705,710 | 0.57% | 2,595 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $703,265 | 0.57% | 1,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $696,819 | 0.56% | 5,932 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $692,778 | 0.56% | 25,611 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $676,083 | 0.55% | 13,960 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $674,373 | 0.55% | 9,445 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $668,040 | 0.54% | 1,682 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $666,011 | 0.54% | 8,892 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $634,725 | 0.51% | 15,561 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $621,464 | 0.50% | 832 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $607,357 | 0.49% | 1,781 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $592,442 | 0.48% | 32,146 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $588,835 | 0.48% | 3,191 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $586,081 | 0.47% | 17,319 | Common | NONE |
| 925815102 | VICR | VICOR CORP | $569,670 | 0.46% | 1,500 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $568,801 | 0.46% | 2,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563,645 | 0.46% | 1,577 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $561,757 | 0.45% | 11,547 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $558,347 | 0.45% | 5,564 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $554,393 | 0.45% | 11,079 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $552,951 | 0.45% | 5,847 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $551,062 | 0.45% | 16,080 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $541,492 | 0.44% | 10,653 | Common | NONE |
| 219350105 | GLW | CORNING INC | $525,428 | 0.43% | 2,057 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $520,616 | 0.42% | 20,070 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $512,389 | 0.41% | 9,114 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $509,520 | 0.41% | 528 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $505,740 | 0.41% | 3,622 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $503,876 | 0.41% | 9,919 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $503,430 | 0.41% | 17,106 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $495,276 | 0.40% | 6,553 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $495,071 | 0.40% | 5,260 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $491,803 | 0.40% | 1,630 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $489,639 | 0.40% | 4,307 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $463,653 | 0.38% | 12,128 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $462,021 | 0.37% | 5,264 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $451,373 | 0.37% | 2,071 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $447,397 | 0.36% | 5,925 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $445,347 | 0.36% | 890 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $431,951 | 0.35% | 4,175 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $425,319 | 0.34% | 6,224 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $420,322 | 0.34% | 1,141 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $413,832 | 0.34% | 13,915 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $407,982 | 0.33% | 4,368 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $406,947 | 0.33% | 5,588 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $402,801 | 0.33% | 398 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $400,170 | 0.32% | 1,266 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $394,650 | 0.32% | 9,692 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $393,651 | 0.32% | 11,832 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $386,381 | 0.31% | 991 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $385,457 | 0.31% | 3,426 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $378,361 | 0.31% | 2,245 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $374,777 | 0.30% | 995 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $373,736 | 0.30% | 4,078 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $366,774 | 0.30% | 185 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $366,534 | 0.30% | 459 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $366,475 | 0.30% | 4,254 | Common | NONE |
| 45409B800 | MNA | NEW YORK LIFE INVESTMENTS ET | $364,135 | 0.29% | 9,982 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $360,067 | 0.29% | 16,337 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $355,546 | 0.29% | 1,556 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $354,518 | 0.29% | 2,912 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $350,446 | 0.28% | 9,625 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $345,402 | 0.28% | 6,841 | Common | NONE |
| 74348A566 | MRGR | PROSHARES TR | $342,684 | 0.28% | 7,541 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $338,481 | 0.27% | 1,950 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $331,956 | 0.27% | 13,375 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $328,384 | 0.27% | 4,318 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $327,013 | 0.26% | 2,284 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $324,236 | 0.26% | 3,729 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $318,293 | 0.26% | 7,229 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $316,929 | 0.26% | 6,797 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $316,862 | 0.26% | 1,912 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $312,521 | 0.25% | 5,304 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $311,403 | 0.25% | 371 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $310,222 | 0.25% | 13,930 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $302,402 | 0.24% | 894 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $301,410 | 0.24% | 3,000 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $298,609 | 0.24% | 14,545 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $293,813 | 0.24% | 786 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $292,073 | 0.24% | 8,246 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $291,092 | 0.24% | 2,495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $288,559 | 0.23% | 2,111 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $284,780 | 0.23% | 6,726 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $282,756 | 0.23% | 4,117 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $278,433 | 0.23% | 6,738 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $276,945 | 0.22% | 1,596 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $274,743 | 0.22% | 3,563 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $273,629 | 0.22% | 537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $272,934 | 0.22% | 2,124 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $268,240 | 0.22% | 3,511 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,956 | 0.22% | 737 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $263,081 | 0.21% | 573 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $256,959 | 0.21% | 587 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $256,340 | 0.21% | 6,431 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $252,761 | 0.20% | 5,563 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $252,595 | 0.20% | 215 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $251,266 | 0.20% | 1,717 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $250,959 | 0.20% | 2,856 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $244,513 | 0.20% | 2,962 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $239,171 | 0.19% | 457 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,642 | 0.19% | 726 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $234,817 | 0.19% | 2,793 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $230,940 | 0.19% | 821 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $224,674 | 0.18% | 3,943 | Common | NONE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $221,830 | 0.18% | 9,289 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $218,040 | 0.18% | 636 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $217,772 | 0.18% | 456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $216,725 | 0.18% | 581 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $216,395 | 0.18% | 386 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $214,684 | 0.17% | 3,992 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $213,712 | 0.17% | 6,182 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $211,456 | 0.17% | 7,443 | Common | NONE |
| 461202103 | INTU | INTUIT | $205,929 | 0.17% | 789 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,897 | 0.17% | 323 | Common | NONE |
| 92189F866 | AFK | VANECK ETF TRUST | $204,818 | 0.17% | 7,970 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $202,571 | 0.16% | 1,254 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $201,228 | 0.16% | 10,293 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $199,348 | 0.16% | 11,149 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $197,333 | 0.16% | 14,393 | 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.