City Center Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.2M
Q ending 2026-03-31
Prior quarter
$108.7M
Q ending 2025-12-31
Change
-0.5% QoQ · +26.3% YoY
Positions
155
reported holdings
Largest positions
Top 100 of 155 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYG | Shares | $7.3M | 75K |
| Spdr Series Trust | SPYV | Shares | $6.9M | 122K |
| Pimco Etf Tr | MINT | Shares | $5.6M | 56K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.1M | 57K |
| Select Sector Spdr Tr | XLV | Shares | $2.2M | 15K |
| Select Sector Spdr Tr | XLI | Shares | $2.0M | 12K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Ishares Tr | EFA | Shares | $1.9M | 19K |
| Select Sector Spdr Tr | XLU | Shares | $1.8M | 39K |
| Innovator Etfs Trust | BUFF | Shares | $1.6M | 32K |
| Pgim Etf Tr | PULS | Shares | $1.4M | 29K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 28K |
| Ssga Active Etf Tr | SRLN | Shares | $1.4M | 34K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 7K |
| Schwab Strategic Tr | FNDF | Shares | $1.3M | 26K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Ishares Tr | AGG | Shares | $1.1M | 12K |
| Vaneck Etf Trust | FLTR | Shares | $1.1M | 42K |
| Ishares Tr | SLQD | Shares | $1.0M | 21K |
| Vanguard World Fd | VOX | Shares | $1.0M | 6K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $972K | 14K |
| Select Sector Spdr Tr | XLB | Shares | $952K | 19K |
| Invesco Qqq Tr | QQQ | Shares | $926K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $923K | 6K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $917K | 13K |
| Vaneck Etf Trust | SMH | Shares | $907K | 2K |
| Ishares Tr | LQD | Shares | $875K | 8K |
| Broadcom Inc | AVGO | Shares | $865K | 3K |
| Netflix Inc. | NFLX | Shares | $847K | 9K |
| Invesco Exch Traded Fd Tr Ii | PCY | Shares | $820K | 39K |
| Innovator Etfs Trust | BAPR | Shares | $807K | 16K |
| Johnson & Johnson | JNJ | Shares | $794K | 3K |
| Abrdn Silver Etf Trust | SIVR | Shares | $788K | 11K |
| Litman Gregory Fds Tr | DBMF | Shares | $788K | 26K |
| Innovator Etfs Trust | BJUL | Shares | $787K | 16K |
| Innovator Etfs Trust | BOCT | Shares | $782K | 16K |
| Innovator Etfs Trust | BJAN | Shares | $779K | 15K |
| Innovator Etfs Trust | PAPR | Shares | $771K | 19K |
| Innovator Etfs Trust | PJUL | Shares | $759K | 17K |
| Ishares Tr | HYG | Shares | $752K | 9K |
| Eli Lilly & Co | LLY | Shares | $747K | 812 |
| Innovator Etfs Trust | POCT | Shares | $747K | 17K |
| Innovator Etfs Trust | PJAN | Shares | $743K | 16K |
| First Tr Exchange-Traded Fd | FVD | Shares | $728K | 15K |
| Ishares Tr | SHYG | Shares | $715K | 17K |
| Ishares Tr | IWS | Shares | $709K | 5K |
| Pacer Fds Tr | CALF | Shares | $699K | 16K |
| Vanguard Intl Equity Index F | VWO | Shares | $694K | 13K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $683K | 24K |
| Vanguard Index Fds | VOO | Shares | $679K | 1K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $663K | 8K |
| Vanguard Index Fds | VNQ | Shares | $652K | 7K |
| Wisdomtree Tr | IQDG | Shares | $630K | 16K |
| Simplify Exchange Traded Fun | CTA | Shares | $621K | 21K |
| Vanguard Charlotte Fds | BNDX | Shares | $590K | 12K |
| Global X Fds | XYLD | Shares | $581K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $546K | 840 |
| Valero Energy Corp | VLO | Shares | $544K | 2K |
| Ishares Gold Tr | IAU | Shares | $543K | 6K |
| Global X Fds | QYLD | Shares | $542K | 32K |
| Eaton Vance Enhanced Equity | EOS | Shares | $540K | 26K |
| Advanced Micro Devices Inc | AMD | Shares | $525K | 3K |
| Meta Platforms Inc | META | Shares | $523K | 914 |
| Sterling Infrastructure Inc | STRL | Shares | $519K | 1K |
| Spdr Gold Tr | GLD | Shares | $513K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $510K | 3K |
| Etfs Gold Tr | SGOL | Shares | $502K | 11K |
| Ishares Tr | TLH | Shares | $499K | 5K |
| Ishares Tr | CMBS | Shares | $495K | 10K |
| Ishares Tr | IGLB | Shares | $494K | 10K |
| Cisco Sys Inc | CSCO | Shares | $492K | 6K |
| Nextera Energy Inc | NEE | Shares | $489K | 5K |
| Ishares Tr | IEF | Shares | $484K | 5K |
| Innovator Etfs Trust | BALT | Shares | $483K | 14K |
| Spdr Series Trust | BIL | Shares | $482K | 5K |
| Select Sector Spdr Tr | XLP | Shares | $480K | 6K |
| Hca Healthcare Inc | HCA | Shares | $469K | 991 |
| Lam Research Corp | LRCX | Shares | $452K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $441K | 920 |
| Omnicom Group Inc | OMC | Shares | $424K | 6K |
| Alphabet Inc | GOOGL | Shares | $408K | 1K |
| Analog Devices Inc | ADI | Shares | $402K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $401K | 16K |
| Chevron Corporation | CVX | Shares | $390K | 2K |
| Ubiquiti Inc | UI | Shares | $388K | 491 |
| Doordash Inc | DASH | Shares | $385K | 3K |
| Vanguard Index Fds | VUG | Shares | $384K | 879 |
| American Superconductor Corp | AMSC | Shares | $376K | 11K |
| Seagate Technology Hldngs Pl | Shares | $373K | 951 | |
| Exxon Mobil Corp | XOM | Shares | $372K | 2K |
| Vanguard Index Fds | VTV | Shares | $372K | 2K |
| Smucker J M Co | SJM | Shares | $371K | 4K |
| Oneok Inc New | OKE | Shares | $369K | 4K |
| Marvell Technology Inc | MRVL | Shares | $363K | 4K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $358K | 2K |
| Verizon Communications Inc | VZ | Shares | $358K | 7K |
| Price T Rowe Group Inc | TROW | Shares | $354K | 4K |
| Reaves Util Income Fd | UTG | Shares | $349K | 9K |
| Coterra Energy Inc | CTRA | Shares | $348K | 10K |
| Axon Enterprise Inc | AXON | Shares | $344K | 811 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.