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City Center Advisors, LLC — 13F Holdings & Portfolio

CIK 2030341 · latest 13F-HR filed 2026-07-07

Backtest portfolio

City Center Advisors, LLC manages $123.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (7.10%), SPYV (6.43%), MINT (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 21, added to 87, and trimmed 29.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
888 WEST BIG BEAVER ROAD
SUITE 1220
TROY, MI 48084
Phone
(888) 267-1321
Filing Manager
City Center Advisors, LLC
TROY, MI
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$123.5M

Long-equity book

Holdings

170

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+36 / −21 / ↑87 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$1.5M +20.1%
  • VANECK ETF TRUST$1.2M +127.0%
  • SPDR SERIES TRUST$1.0M +14.7%
  • INVESCO EXCHANGE TRADED FD T$642.4K +20.5%
  • CREDO TECHNOLOGY GROUP HOLDI$467.1K +195.7%
Show all 87 →

Top Trims

  • PIMCO ETF TR-$822.8K -14.6%
  • SELECT SECTOR SPDR TR-$410.4K -43.1%
  • ABRDN SILVER ETF TRUST-$275.8K -35.0%
  • INVESCO EXCH TRADED FD TR II-$251.1K -27.4%
  • PALANTIR TECHNOLOGIES INC-$219.3K -43.0%
Show all 29 →

New Positions

  • SELECT SECTOR SPDR TR$1.4M
  • SELECT SECTOR SPDR TR$1.1M
  • PALO ALTO NETWORKS INC$607.4K
  • VICOR CORP$569.7K
  • INTEL CORP$505.7K
Show all 36 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.2M
  • META PLATFORMS INC$523.0K
  • SELECT SECTOR SPDR TR$480.5K
  • UBIQUITI INC$388.0K
  • AMERICAN SUPERCONDUCTOR CORP$376.3K
Show all 21 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYG 78464A409 $8.8M 7.10% 73,681 SH
2 SPDR SERIES TRUST SPYV 78464A508 $7.9M 6.43% 130,528 SH
3 PIMCO ETF TR MINT 72201R833 $4.8M 3.88% 47,575 SH
4 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $3.8M 3.05% 61,579 SH
5 VANECK ETF TRUST SMH 92189F676 $2.1M 1.67% 3,140 SH
6 APPLE INC AAPL 037833100 $2.1M 1.67% 7,117 SH
7 SELECT SECTOR SPDR TR XLI 81369Y704 $2.0M 1.64% 10,947 SH
8 INNOVATOR ETFS TRUST BUFF 45783Y814 $1.9M 1.58% 36,992 SH
9 ISHARES TR EFA 464287465 $1.7M 1.41% 16,722 SH
10 SELECT SECTOR SPDR TR XLF 81369Y605 $1.6M 1.33% 30,748 SH
11 PGIM ETF TR PULS 69344A107 $1.6M 1.28% 31,926 SH
12 SELECT SECTOR SPDR TR XLU 81369Y886 $1.6M 1.28% 34,858 SH
13 NVIDIA CORPORATION NVDA 67066G104 $1.5M 1.21% 7,469 SH
14 SSGA ACTIVE ETF TR SRLN 78467V608 $1.5M 1.19% 36,413 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $1.4M 1.17% 27,360 SH
16 SELECT SECTOR SPDR TR XLY 81369Y407 $1.4M 1.11% 11,699 SH
17 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 1.06% 24,578 SH
18 INVESCO QQQ TR QQQ 46090E103 $1.3M 1.05% 1,761 SH
19 VANECK ETF TRUST FLTR 92189F486 $1.2M 0.98% 47,450 SH
20 ISHARES TR AGG 464287226 $1.1M 0.91% 11,374 SH
21 ISHARES TR SLQD 46434V100 $1.1M 0.89% 21,816 SH
22 ISHARES TR LQD 464287242 $1.1M 0.87% 9,896 SH
23 VANGUARD WORLD FD VOX 92204A884 $1.1M 0.86% 5,768 SH
24 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.86% 5,558 SH
25 BROADCOM INC AVGO 11135F101 $1.0M 0.85% 2,777 SH
26 INVESCO EXCH TRADED FD TR II PCY 46138E784 $1.0M 0.84% 47,928 SH
27 ELI LILLY & CO LLY 532457108 $1.0M 0.83% 850 SH
28 FIRST TR EXCH TRADED FD III FTLS 33739P103 $1.0M 0.82% 13,798 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $956.2K 0.77% 1,646 SH
30 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $925.0K 0.75% 5,237 SH
31 INNOVATOR ETFS TRUST BJUL 45782C789 $851.0K 0.69% 15,670 SH
32 INNOVATOR ETFS TRUST BJAN 45782C409 $846.6K 0.69% 14,380 SH
33 INNOVATOR ETFS TRUST BOCT 45782C771 $845.5K 0.68% 15,946 SH
34 INNOVATOR ETFS TRUST BAPR 45782C888 $831.0K 0.67% 15,603 SH
35 LITMAN GREGORY FDS TR DBMF 53700T827 $826.7K 0.67% 27,008 SH
36 ISHARES TR SHYG 46434V407 $815.2K 0.66% 19,223 SH
37 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $812.2K 0.66% 16,857 SH
38 ISHARES TR IWS 464287473 $804.7K 0.65% 4,889 SH
39 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $796.5K 0.65% 8,567 SH
40 INNOVATOR ETFS TRUST PJUL 45782C813 $795.1K 0.64% 16,290 SH
41 INNOVATOR ETFS TRUST PAPR 45782C870 $793.6K 0.64% 18,805 SH
42 INNOVATOR ETFS TRUST POCT 45782C797 $793.1K 0.64% 17,090 SH
43 INNOVATOR ETFS TRUST PJAN 45782C508 $792.8K 0.64% 16,020 SH
44 VANGUARD INDEX FDS VOO 922908363 $782.0K 0.63% 1,139 SH
45 VANGUARD INTL EQUITY INDEX F VWO 922042858 $777.4K 0.63% 13,024 SH
46 PACER FDS TR CALF 69374H857 $772.5K 0.63% 15,264 SH
47 LAM RESEARCH CORP LRCX 512807306 $763.1K 0.62% 1,761 SH
48 VANGUARD INDEX FDS VNQ 922908553 $740.0K 0.60% 7,674 SH
49 JOHNSON & JOHNSON JNJ 478160104 $736.3K 0.60% 2,899 SH
50 WISDOMTREE TR IQDG 97717X131 $719.0K 0.58% 16,689 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $123.5M 170 0001754960-26-000396
2026-03-31 2026-04-07 $108.2M 155 0001754960-26-000200
2025-12-31 2026-01-05 $108.7M 157 0001754960-26-000001