City Center Advisors, LLC — 13F Holdings & Portfolio
CIK 2030341 · latest 13F-HR filed 2026-04-07
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.
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AUM
$108.2M
Long-equity book
Holdings
155
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+30 / −32 / ↑49 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$1.3M +186.8%
- APPLE INC$774.8K +70.4%
- SCHWAB STRATEGIC TR$632.6K +96.3%
- ISHARES TR$386.0K +50.8%
- JOHNSON & JOHNSON$332.7K +72.1%
Top Trims
- INVESCO QQQ TR-$760.5K -45.1%
- VANGUARD WORLD FD-$699.9K -40.7%
- SPDR SERIES TRUST-$585.5K -7.4%
- SELECT SECTOR SPDR TR-$575.0K -24.3%
- INVESCO EXCHANGE TRADED FD T-$550.3K -15.0%
New Positions
- SELECT SECTOR SPDR TR$1.2M
- SELECT SECTOR SPDR TR$951.9K
- ADVANCED MICRO DEVICES INC$525.3K
- STERLING INFRASTRUCTURE INC$519.3K
- ISHARES TR$493.6K
Exited Positions
- SELECT SECTOR SPDR TR$1.5M
- SELECT SECTOR SPDR TR$698.2K
- SPDR SERIES TRUST$653.7K
- SELECT SECTOR SPDR TR$572.0K
- ADMA BIOLOGICS INC$418.0K
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 | $7.3M | 6.75% | 74,535 | SH |
| 2 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.9M | 6.39% | 122,249 | SH |
| 3 | PIMCO ETF TR | MINT | 72201R833 | $5.6M | 5.19% | 55,869 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.1M | 2.89% | 57,343 | SH |
| 5 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.2M | 2.03% | 15,005 | SH |
| 6 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.0M | 1.84% | 12,301 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.9M | 1.73% | 7,390 | SH |
| 8 | ISHARES TR | EFA | 464287465 | $1.9M | 1.73% | 19,290 | SH |
| 9 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.8M | 1.65% | 38,988 | SH |
| 10 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.6M | 1.45% | 31,805 | SH |
| 11 | PGIM ETF TR | PULS | 69344A107 | $1.4M | 1.34% | 29,291 | SH |
| 12 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 1.27% | 27,922 | SH |
| 13 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.4M | 1.27% | 34,109 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.20% | 7,465 | SH |
| 15 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $1.3M | 1.19% | 26,349 | SH |
| 16 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 1.13% | 19,969 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $1.1M | 1.06% | 11,546 | SH |
| 18 | VANECK ETF TRUST | FLTR | 92189F486 | $1.1M | 0.98% | 41,750 | SH |
| 19 | ISHARES TR | SLQD | 46434V100 | $1.0M | 0.97% | 20,779 | SH |
| 20 | VANGUARD WORLD FD | VOX | 92204A884 | $1.0M | 0.94% | 5,663 | SH |
| 21 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $972.4K | 0.90% | 13,821 | SH |
| 22 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $951.9K | 0.88% | 19,050 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $926.0K | 0.86% | 1,604 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $923.0K | 0.85% | 5,570 | SH |
| 25 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $917.1K | 0.85% | 12,539 | SH |
| 26 | VANECK ETF TRUST | SMH | 92189F676 | $907.2K | 0.84% | 2,366 | SH |
| 27 | ISHARES TR | LQD | 464287242 | $875.5K | 0.81% | 8,033 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $864.9K | 0.80% | 2,794 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $846.7K | 0.78% | 8,806 | SH |
| 30 | INVESCO EXCH TRADED FD TR II | PCY | 46138E784 | $820.3K | 0.76% | 39,247 | SH |
| 31 | INNOVATOR ETFS TRUST | BAPR | 45782C888 | $807.1K | 0.75% | 16,478 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $794.3K | 0.73% | 3,249 | SH |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $788.1K | 0.73% | 11,006 | SH |
| 34 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $787.8K | 0.73% | 26,129 | SH |
| 35 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $786.9K | 0.73% | 15,837 | SH |
| 36 | INNOVATOR ETFS TRUST | BOCT | 45782C771 | $782.1K | 0.72% | 16,298 | SH |
| 37 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $778.8K | 0.72% | 14,604 | SH |
| 38 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $771.4K | 0.71% | 19,382 | SH |
| 39 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $758.6K | 0.70% | 16,502 | SH |
| 40 | ISHARES TR | HYG | 464288513 | $752.2K | 0.70% | 9,454 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $747.0K | 0.69% | 812 | SH |
| 42 | INNOVATOR ETFS TRUST | POCT | 45782C797 | $746.6K | 0.69% | 17,319 | SH |
| 43 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $743.0K | 0.69% | 16,107 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $727.8K | 0.67% | 15,475 | SH |
| 45 | ISHARES TR | SHYG | 46434V407 | $715.3K | 0.66% | 16,907 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $708.8K | 0.66% | 4,864 | SH |
| 47 | PACER FDS TR | CALF | 69374H857 | $698.7K | 0.65% | 15,571 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $694.2K | 0.64% | 12,843 | SH |
| 49 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $683.4K | 0.63% | 23,803 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $679.1K | 0.63% | 1,136 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $108.2M | 155 | 0001754960-26-000200 |
| 2025-12-31 | 2026-01-05 | $108.7M | 157 | 0001754960-26-000001 |