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City Center Advisors, LLC

CIK 2030341 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

City Center Advisors, LLC reported 185 US-listed holdings worth $130.8 million in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: SPDR S&P 500 Growth ETF (7.0%), SPDR Ser Trust (6.2%) and PIMCO ETF Trust (3.7%). Against the quarter before, it opened 40 positions, added to 94, trimmed 45 and sold out of 25.

Reported holdings$130.8M+5.9% on Q2 2026
Positions185+15 on Q2 2026
The largest ten30.3%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
SPYG7.0%SPYV6.2%MINT3.7%XLG3.4%BUFF2.0%AAPL1.9%XLF1.8%SMH1.5%XLI1.4%EFA1.4%SRLN1.3%NVDA1.2%FNDF1.2%XLU1.1%171 more64.9%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $90.0 million in 156 positions$90.0MQ3 24Q4 2024: $89.1 million in 154 positions$89.1MQ4 24Q1 2025: $85.6 million in 151 positions$85.6MQ1 25Q2 2025: $93.3 million in 164 positions$93.3MQ2 25Q3 2025: $102.9 million in 163 positions$103MQ3 25Q4 2025: $108.7 million in 157 positions$109MQ4 25Q1 2026: $108.2 million in 155 positions$108MQ1 26Q2 2026: $123.5 million in 170 positions$123MQ2 26Q3 2026: $130.8 million in 185 positions$131MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +22.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 40Added 94Held 6Trimmed 45Sold out 25
Opened: 40Added: 94Held: 6Trimmed: 45Sold out: 25

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Select Sector SPDR Trust XLV$804,206
  2. Caris Life Sciences Inc. CAI$566,318
  3. Uber Technologies, Inc. UBER$500,260
  4. Invesco Exchange Traded FD T DJD$446,651
  5. Monster Beverage Corp. MNST$430,517
  6. Keysight Technologies, Inc. KEYS$424,471
  7. Kiniksa Pharmaceuticals Intl KNSA$393,269
  8. Adma Biologics, Inc. ADMA$377,409

and 32 more in the table below

Added to 94

  1. Financial Select Sector SPDR ETF XLF+12,999 shares · +42%
  2. Innovator Etfs Trust BUFF+12,296 shares · +33%
  3. Invesco Exchange Traded FD T XLG+8,732 shares · +14%
  4. Broadcom Inc. AVGO+1,263 shares · +45%
  5. Litman Gregory FDS Trust DBMF+10,659 shares · +39%
  6. Invesco Exch Traded FD Trust II KBWB+3,165 shares · +37%
  7. Ssga Active ETF Trust SRLN+6,724 shares · +18%
  8. Invesco Exchange Traded FD T PPA+1,746 shares · +33%

and 86 more in the table below

Trimmed 45

  1. Select Sector SPDR Trust XLE-15,985 shares · -65%
  2. Select Sector SPDR Trust XLY-5,142 shares · -44%
  3. Vanguard World FD VOX-1,659 shares · -29%
  4. Newmont Corp. NEM-2,196 shares · -50%
  5. Netflix Inc. NFLX-3,173 shares · -34%
  6. Pgim ETF Trust PULS-4,067 shares · -13%
  7. Lam Research Corp. LRCX-566 shares · -32%
  8. Western Digital Corp. WDC-384 shares · -35%

and 37 more in the table below

Sold out of 25

  1. Credo Technology Group Holdi CRDO$705,710 last quarter
  2. Palo Alto Networks Inc. PANW$607,357 last quarter
  3. Select Sector SPDR Trust XLB$541,492 last quarter
  4. Corning Inc. GLW$525,428 last quarter
  5. SPDR Gold Trust GLD$420,322 last quarter
  6. Ligand Pharmaceuticals Inc. LGND$400,170 last quarter
  7. Reaves Util Income FD UTG$394,650 last quarter
  8. Acuity Inc. (De) AYI$374,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 Growth ETF SPYG74.2K$9.1 million6.98%+507
SPDR Ser Trust SPYV131.6K$8.0 million6.15%+1.1K
PIMCO ETF Trust MINT48.3K$4.9 million3.71%+713
Invesco Exchange Traded FD T XLG70.3K$4.5 million3.42%+8.7K
Innovator Etfs Trust BUFF49.3K$2.7 million2.03%+12.3K
Apple Inc. AAPL7.6K$2.5 million1.92%+434
Financial Select Sector SPDR ETF XLF43.7K$2.3 million1.79%+13.0K
Vaneck ETF Trust SMH3.3K$2.0 million1.55%+183
Select Sector SPDR Trust XLI10.6K$1.8 million1.36%-304
iShares Trust EFA17.1K$1.8 million1.36%+381
Ssga Active ETF Trust SRLN43.1K$1.7 million1.33%+6.7K
NVIDIA Corp. NVDA7.0K$1.6 million1.22%-503
Schwab Fundamental Internationa FNDF28.6K$1.5 million1.17%+1.2K
Select Sector SPDR Trust XLU38.0K$1.5 million1.15%+3.2K
Broadcom Inc. AVGO4.0K$1.4 million1.09%+1.3K
Pgim ETF Trust PULS27.9K$1.4 million1.05%-4.1K
Invesco QQQ Trust QQQ1.8K$1.3 million1.00%+13
iShares Trust AGG13.0K$1.2 million0.94%+1.7K
Litman Gregory FDS Trust DBMF37.7K$1.2 million0.94%+10.7K
iShares Trust SLQD24.6K$1.2 million0.93%+2.8K
iShares Trust LQD11.4K$1.2 million0.89%+1.5K
Technology Select Sector SPDR ETF XLK5.8K$1.1 million0.87%+223
Eli Lilly & Co. LLY966$1.1 million0.85%+116
Invesco Exch Traded FD Trust II PCY55.8K$1.1 million0.85%+7.9K
Vaneck ETF Trust FLTR43.1K$1.1 million0.84%-4.4K
First Trust ETFs FTLS14.3K$1.1 million0.84%+542
Invesco Exchange Traded FD T PPA7.0K$1.1 million0.83%+1.7K
iShares Trust SHYG25.0K$1.0 million0.79%+5.8K
Invesco Exch Traded FD Trust II KBWB11.7K$1.0 million0.78%+3.2K
Innovator U.s. Equity Buffer ETF - October BOCT16.4K$900,4010.69%+416
Innovator Etfs Trust BJAN14.8K$894,3400.68%+396
Innovator U.s. Equity Buffer ETF - July BJUL16.1K$892,9240.68%+442
iShares Trust HYG11.5K$887,8420.68%+2.7K
Advanced Micro Devices Inc. AMD1.5K$887,6640.68%-195
Innovator Etfs Trust BAPR16.2K$885,4750.68%+605
Innovator Etfs Trust POCT17.7K$849,3290.65%+645
First Trust Exchange Trad FD Vi FTGC27.6K$845,5380.65%+2.0K
Innovator Etfs Trust PAPR19.6K$844,8170.65%+760
Innovator Etfs Trust PJUL17.0K$844,0140.65%+699
Innovator Etfs Trust PJAN16.6K$843,5240.65%+611
Valero Energy Corp. VLO2.2K$843,4390.64%-8
Vanguard Ftse Emerging Markets VWO13.7K$814,1470.62%+703
Vanguard S&P 500 VOO1.2K$811,9290.62%+19
Select Sector SPDR Trust XLV4.8K$804,2060.61%new
First Trust Value Line Divid in FVD16.9K$791,3440.61%+12
iShares Trust IWS4.9K$783,8850.60%-12
Vanguard World FD VOX4.1K$783,1180.60%-1.7K
Pacer FDS Trust CALF14.1K$752,6870.58%-1.1K
Vanguard Charlotte FDS BNDX16.0K$749,9670.57%+2.0K
Wisdomtree Trust IQDG17.6K$749,9500.57%+932
iShares Trust CMBS15.8K$747,2250.57%+4.3K
Vanguard Real Estate ETF VNQ8.0K$715,2650.55%+306
Select Sector SPDR Trust XLY6.6K$713,6640.55%-5.1K
Johnson & Johnson JNJ2.6K$696,9020.53%-267
Simplify Exchange Traded Fun CTA23.9K$689,9970.53%+3.9K
Global X FDS XYLD16.2K$672,5650.51%+638
Analog Devices Inc. ADI1.7K$659,7610.50%-19
Schwab Strategic Trust SCHG18.0K$648,2550.50%+723
Fidelity Covington FDLO9.1K$641,8070.49%+2.9K
Cisco Systems, Inc. CSCO5.9K$638,9340.49%+4
SPDR S&P 500 SPY829$632,4500.48%-3
Global X FDS QYLD33.3K$618,6220.47%+1.2K
Schwab US Large Cap SCHX20.4K$612,4030.47%+3.3K
Invesco S&P 500 Low Volatility ETF SPLV8.5K$598,4180.46%-405
iShares Trust IEF6.6K$588,9990.45%+748
iShares ETFs IGLB12.8K$585,1790.45%+1.7K
Janus Detroit STR Trust JAAA11.5K$578,9940.44%+4.6K
Caris Life Sciences Inc. CAI18.5K$566,3180.43%new
DoorDash, Inc. DASH3.1K$565,7010.43%-109
Abrdn Silver ETF Trust SIVR9.8K$561,2370.43%+679
Vanguard Value ETF VTV2.5K$549,3150.42%+471
Etfs Gold Trust SGOL13.8K$546,0470.42%+1.7K
Pacer FDS Trust FLRT11.6K$538,4520.41%+4.8K
ProShares Trust IQQQ11.0K$535,2990.41%+1.0K
Select Sector SPDR Trust XLE8.6K$528,4430.40%-16.0K
Palantir Technologies Inc. PLTR2.8K$526,3590.40%+319
Uber Technologies, Inc. UBER7.3K$500,2600.38%new
SPDR Ser Trust BIL5.3K$484,1510.37%+1.2K
Imax Corp. IMAX8.7K$478,0200.37%+2.3K
T. Rowe Price Group, Inc. TROW4.4K$462,6060.35%+139
iShares Gold Trust IAU5.9K$462,4300.35%-4
Innovator Etfs Trust BALT12.9K$449,8760.34%-3.2K
Invesco Exchange Traded FD T DJD7.1K$446,6510.34%new
Alphabet Inc. GOOGL1.3K$443,2490.34%-289
Netflix Inc. NFLX6.3K$436,4060.33%-3.2K
Monster Beverage Corp. MNST10.3K$430,5170.33%new
Intel Corp. INTC3.6K$428,8600.33%-55
Keysight Technologies, Inc. KEYS1.2K$424,4710.32%new
HCA Healthcare, Inc. HCA991$422,8990.32%no change
Vicor Corp. VICR1.4K$415,4960.32%-62
ProShares Trust MRGR9.2K$414,4170.32%+1.7K
Seagate Technology Holdings plc STX442$407,6740.31%-86
Waystar Holding Corp. WAY16.0K$404,7300.31%+1.4K
NextEra Energy Inc. NEE5.3K$401,0430.31%+31
Kiniksa Pharmaceuticals Intl KNSA5.3K$393,2690.30%new
Lam Research Corp. LRCX1.2K$392,5690.30%-566
Vanguard Growth ETF VUG4.3K$383,3940.29%+1
Adma Biologics, Inc. ADMA37.6K$377,4090.29%new
Teradyne, Inc. TER941$377,2580.29%new
Invesco Exch Traded FD Trust II SPHB2.5K$374,7260.29%new
Chevron Corp. CVX1.8K$370,6410.28%-97
CVS Health Corp. CVS4.3K$367,3530.28%+112
Emerson Electric Co. EMR2.3K$363,6080.28%+60
iShares Trust TLH3.9K$361,3060.28%-1.6K
Tapestry, Inc. TPR3.1K$360,9540.28%+1.4K
Harmony Biosciences Holdings, Inc. HRMY9.2K$360,4850.28%-443
Constellation Brands, Inc. STZ3.2K$358,7390.27%new
Goldman Sachs Group Inc. GS395$355,9380.27%-3
Global X Infrastr Development ETF (pave) PAVE6.8K$354,8260.27%+1.5K
iShares Trust Conv BD ETF ICVT3.1K$350,2220.27%+189
Innodata Inc. INOD5.3K$350,0400.27%-1.2K
ONEOK Inc. OKE4.1K$346,8780.27%new
Devon Energy Corp. DVN7.5K$346,7270.27%+793
KLA Corp. KLAC1.8K$346,3910.26%+147
Moderna, Inc. MRNA1.8K$341,6190.26%new
Berkshire Hathaway Inc. Class B BRKB685$341,0960.26%-205
Steven Madden, Ltd. SHOO7.5K$336,1600.26%new
Stanley Black & Decker, Inc. SWK3.8K$334,3390.26%-1.5K
ExxonMobil Holdings Corp. XOM2.1K$333,8000.26%new
Wisdomtree Trust DXJ1.8K$326,9850.25%+215
Western Digital Corp. WDC717$325,8700.25%-384
nVent Electric plc NVT2.0K$317,3720.24%new
Archer-Daniels-Midland Co. ADM4.0K$316,1710.24%+472
Verizon Communications Inc. VZ6.9K$316,0900.24%+165
J.M. Smucker Co. SJM2.7K$315,5870.24%-772
Synchrony Financial SYF4.4K$313,5450.24%+100
Kinder Morgan, Inc. KMI10.2K$308,1330.24%new
Comcast Corp. CMCSA14.1K$306,4240.23%new
iShares Trust IWF2.4K$296,4900.23%new
Microsoft Corp. MSFT562$288,2500.22%-19
Omnicom Group Inc. OMC3.9K$287,1570.22%-1.7K
United STS Commodity Index F CPER7.2K$287,0130.22%new
Neurocrine Biosciences Inc. NBIX2.0K$285,0980.22%-235
Eaton Vance Enhanced Equity EOS13.4K$284,8900.22%-3.0K
Lockheed Martin Corp. LMT559$284,7200.22%+22
Ensign Group, Inc. ENSG1.6K$282,7740.22%new
Vita Coco Company, Inc. COCO4.9K$281,5800.22%new
Medtronic plc MDT3.2K$280,4430.21%new
Cognizant Technology Solutions Corp. CTSH4.8K$277,4350.21%new
iShares Trust GARP3.2K$276,5830.21%+282
Comfort Systems USA Inc. FIX166$274,5880.21%-19
Heico Corp. New HEI902$273,4680.21%new
iShares Core S&P Mid-Cap ETF IJH3.8K$271,8270.21%+215
iShares Core MSCI Eafe ETF IEFA2.8K$267,6790.20%new
Hormel Foods Corp. HRL13.4K$267,1960.20%+25
American Express Co. AXP878$267,0130.20%-16
Victory Capital Holdings, Inc. VCTR2.4K$266,2140.20%-386
SPDR Ser Trust SPYM2.9K$263,4480.20%+79
Amgen Inc. AMGN619$260,9150.20%-118
Ciena Corp. CIEN738$259,6430.20%new
Taiwan Semiconductor Manufacturing Company Limited TSM566$258,2040.20%+110
On Holding AG ONON8.7K$256,8670.20%+429
Phillips 66 PSX985$251,4800.19%new
Newmont Corp. NEM2.2K$250,5310.19%-2.2K
Reddit, Inc. RDDT1.8K$250,4100.19%-192
JPMorgan Chase & Co. JPM753$249,1150.19%+27
General Electric Co. GE796$248,6170.19%+10
VSE Corp. VSEC1.5K$247,2150.19%-55
Morgan Stanley MS1.3K$246,7610.19%new
Invesco DB US DLR Index Trust UUP8.4K$242,6750.19%+992
Vaneck ETF Trust AFK8.7K$238,2600.18%+685
Delta Air Lines, Inc. DAL2.9K$238,0280.18%new
Veeva Systems Inc. VEEV818$233,4980.18%new
Deluxe Corp. DLX9.9K$228,0230.17%+638
Deere & Co. DE335$224,9880.17%+12
Alphabet Inc. GOOG656$223,5250.17%new
Ezcorp Inc. EZPW7.5K$222,5160.17%+1.3K
Simplify Exchange Traded Fun BUCK9.6K$221,6600.17%new
Coca-Cola Co. KO2.5K$219,1570.17%new
Bank of America Corp. BAC4.0K$218,1030.17%+64
ETF Ser Solutions PFLD11.4K$217,3590.17%+1.1K
GE Vernova Inc. GEV228$216,7120.17%+13
Pacer ETFs QDPL4.7K$216,2120.17%new
First Trust Exch Traded FD III FPE12.5K$213,3500.16%+1.4K
First Trust Ssi Strategic Convertible Securities ETF FCVT4.3K$212,1740.16%+336
Franklin Templeton Inc. BEN6.6K$212,1530.16%-5.2K
Invesco Exchange Traded FD T PGF16.6K$210,8770.16%+2.2K
Rush Street Interactive, Inc. RSI10.4K$210,4560.16%-3.6K
Vertiv Holdings Co. VRT871$210,1810.16%new
Costco Wholesale Corp. COST229$208,4680.16%new
iShares Trust PFF7.1K$208,3370.16%new
CF Industries Holdings, Inc. CF1.8K$208,2820.16%new
Invesco Exch Traded FD Trust II SPMO1.4K$205,6940.16%+103
Pfizer Inc. PFE7.1K$201,9500.15%new
iShares Trust MTUM636$201,8280.15%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.