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City Center Advisors, LLC — 13F Holdings & Portfolio

CIK 2030341 · latest 13F-HR filed 2026-10-08

Backtest portfolio

City Center Advisors, LLC manages $130.8M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYG (6.98%), SPYV (6.15%), MINT (3.71%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 40 new positions and exited 25; 68 existing positions rose in reported value and 44 fell.

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
$130.8M

Long-equity book

Holdings
185

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+40 / −25 / ↑68 / ↓44

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPYG7.0% · +1%SPYV6.2% · +1%MINT3.7% · +2%XLG3.4% · +14%BUFF2.0% · +33%AAPL1.9% · +6%XLF1.8% · +42%SMH1.5% · +6%XLI1.4% · -3%EFA1.4% · +2%SRLN1.3% · +18%NVDA1.2% · -7%FNDF1.2% · +4%XLU1.1% · +9%AVGO1.1% · +46%PULS1.1% · -13%QQQ1.0% · +1%AGG0.9% · +15%DBMF0.9% · +40%SLQD0.9% · +13%LQD0.9% · +15%XLK0.9% · +4%LLY0.9% · +14%PCY0.8% · +16%FLTR0.8% · -9%FTLS0.8% · +4%PPA0.8% · +33%SHYG0.8% · +30%KBWB0.8% · +37%BOCT0.7% · +3%BJAN0.7% · +3%BJUL0.7% · +3%HYG0.7% · +30%AMD0.7% · -12%BAPR0.7% · +4%POCT0.6% · +4%FTGC0.6% · +8%PAPR0.6% · +4%PJUL0.6% · +4%PJAN0.6% · +4%VLO0.6% · -0%VWO0.6% · +5%VOO0.6% · +2%XLV0.6% · newFVD0.6% · +0%IWS0.6% · -0%VOX0.6% · -29%CALF0.6% · -7%BNDX0.6% · +15%IQDG0.6% · +6%CMBS0.6% · +37%VNQ0.5% · +4%XLY0.5% · -44%JNJ0.5% · -9%CTA0.5% · +19%XYLD0.5% · +4%ADI0.5% · -1%SCHG0.5% · +4%FDLO0.5% · +46%CSCO0.5% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 2, 2026.

Assets Under Management
$187.1M
Discretionary
$187.1M
Employees
7
Accounts
1,276
Address
140 WEST MAPLE ROAD
TROY, MI 48084
Phone
(888) 267-1321
Website
Name Title / Status Ownership Type
ENDRIS, FRANK, EUGENE ControlMEMBER
since Apr 2015
5–10%Individual
HARDIN, DAVID, J ControlMEMBER
since Dec 2018
25–50%Individual
HARDIN, DAVID, JOEL ControlCHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER/MEMBER
since Dec 2018
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jan 4, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 3, 2023 filing
  • No longer listedMCCAULEY, KYLE, JACKSON · MEMBER · 25–50% · control person · listed since Dec 2018
Jan 4, 2022 filing (earliest on record)
  • ListedENDRIS, FRANK, EUGENE · MEMBER · 5–10% · control person
  • ListedHARDIN, DAVID, J · MEMBER · 25–50% · control person
  • ListedHARDIN, DAVID, JOEL · CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER/MEMBER · 25–50% · control person
  • ListedMCCAULEY, KYLE, JACKSON · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

City Center Advisors, LLC Holdings (2026-09-30)

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 $9.1M 6.98% 74,188 SH
2 SPDR SERIES TRUST SPYV 78464A508 $8.0M 6.15% 131,602 SH
3 PIMCO ETF TR MINT 72201R833 $4.9M 3.71% 48,288 SH
4 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $4.5M 3.42% 70,311 SH
5 INNOVATOR ETFS TRUST BUFF 45783Y814 $2.7M 2.03% 49,288 SH
6 APPLE INC AAPL 037833100 $2.5M 1.92% 7,551 SH
7 SELECT SECTOR SPDR TR XLF 81369Y605 $2.3M 1.79% 43,747 SH
8 VANECK ETF TRUST SMH 92189F676 $2.0M 1.55% 3,323 SH
9 SELECT SECTOR SPDR TR XLI 81369Y704 $1.8M 1.36% 10,643 SH
10 ISHARES TR EFA 464287465 $1.8M 1.36% 17,103 SH
11 SSGA ACTIVE ETF TR SRLN 78467V608 $1.7M 1.33% 43,137 SH
12 NVIDIA CORPORATION NVDA 67066G104 $1.6M 1.22% 6,966 SH
13 SCHWAB STRATEGIC TR FNDF 808524755 $1.5M 1.17% 28,570 SH
14 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 1.15% 38,032 SH
15 BROADCOM INC AVGO 11135F101 $1.4M 1.09% 4,040 SH
16 PGIM ETF TR PULS 69344A107 $1.4M 1.05% 27,859 SH
17 INVESCO QQQ TR QQQ 46090E103 $1.3M 1.00% 1,774 SH
18 ISHARES TR AGG 464287226 $1.2M 0.94% 13,048 SH
19 IM GLOBAL PARTNER FUNDS DBMF 53700T827 $1.2M 0.94% 37,667 SH
20 ISHARES TR SLQD 46434V100 $1.2M 0.93% 24,570 SH
21 ISHARES TR LQD 464287242 $1.2M 0.89% 11,418 SH
22 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 0.87% 5,781 SH
23 ELI LILLY & CO LLY 532457108 $1.1M 0.85% 966 SH
24 INVESCO EXCH TRADED FD TR II PCY 46138E784 $1.1M 0.85% 55,830 SH
25 VANECK ETF TRUST FLTR 92189F486 $1.1M 0.84% 43,055 SH
26 FIRST TR EXCH TRADED FD III FTLS 33739P103 $1.1M 0.84% 14,340 SH
27 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $1.1M 0.83% 6,983 SH
28 ISHARES TR SHYG 46434V407 $1.0M 0.79% 24,996 SH
29 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $1.0M 0.78% 11,732 SH
30 INNOVATOR ETFS TRUST BOCT 45782C771 $900.4K 0.69% 16,362 SH
31 INNOVATOR ETFS TRUST BJAN 45782C409 $894.3K 0.68% 14,776 SH
32 INNOVATOR ETFS TRUST BJUL 45782C789 $892.9K 0.68% 16,112 SH
33 ISHARES TR HYG 464288513 $887.8K 0.68% 11,499 SH
34 ADVANCED MICRO DEVICES INC AMD 007903107 $887.7K 0.68% 1,451 SH
35 INNOVATOR ETFS TRUST BAPR 45782C888 $885.5K 0.68% 16,208 SH
36 INNOVATOR ETFS TRUST POCT 45782C797 $849.3K 0.65% 17,735 SH
37 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $845.5K 0.65% 27,641 SH
38 INNOVATOR ETFS TRUST PAPR 45782C870 $844.8K 0.65% 19,565 SH
39 INNOVATOR ETFS TRUST PJUL 45782C813 $844.0K 0.65% 16,989 SH
40 INNOVATOR ETFS TRUST PJAN 45782C508 $843.5K 0.65% 16,631 SH
41 VALERO ENERGY CORP VLO 91913Y100 $843.4K 0.64% 2,176 SH
42 VANGUARD INTL EQUITY INDEX F VWO 922042858 $814.1K 0.62% 13,727 SH
43 VANGUARD INDEX FDS VOO 922908363 $811.9K 0.62% 1,158 SH
44 SELECT SECTOR SPDR TR XLV 81369Y209 $804.2K 0.61% 4,775 SH
45 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $791.3K 0.61% 16,869 SH
46 ISHARES TR IWS 464287473 $783.9K 0.60% 4,877 SH
47 VANGUARD WORLD FD VOX 92204A884 $783.1K 0.60% 4,109 SH
48 PACER FDS TR CALF 69374H857 $752.7K 0.58% 14,127 SH
49 VANGUARD CHARLOTTE FDS BNDX 92203J407 $750.0K 0.57% 16,001 SH
50 WISDOMTREE TR IQDG 97717X131 $750.0K 0.57% 17,621 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $130.8M 185 0001754960-26-000816
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
Filer Information
Address
140 W. MAPLE ROAD
TROY, MI 48084
Phone
(888) 267-1321
Filing Manager
City Center Advisors, LLC
TROY, MI
Signatory
Aryn Sands
Agent