City Center Advisors, LLC

Est. AUM

$106.6M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	74535	6.85%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$6.9M	122249	6.49%	SOLE
3	PIMCO ETF TR	ENHAN SHRT MA AC	$5.6M	55869	5.27%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.1M	57343	2.93%	SOLE
5	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	15005	2.06%	SOLE
6	SELECT SECTOR SPDR TR	STATE STREET IND	$2.0M	12301	1.87%	SOLE
7	APPLE INC	COM	$1.9M	7390	1.76%	SOLE
8	ISHARES TR	MSCI EAFE ETF	$1.9M	19290	1.76%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.8M	38988	1.68%	SOLE
10	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.6M	31805	1.47%	SOLE
11	PGIM ETF TR	PGIM ULTRA SH BD	$1.4M	29291	1.36%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	27922	1.29%	SOLE
13	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.4M	34109	1.28%	SOLE
14	NVIDIA CORPORATION	COM	$1.3M	7465	1.22%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.3M	26349	1.21%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.2M	19969	1.15%	SOLE
17	ISHARES TR	CORE US AGGBD ET	$1.1M	11546	1.08%	SOLE
18	VANECK ETF TRUST	IG FLOATING RATE	$1.1M	41750	1.00%	SOLE
19	ISHARES TR	0-5YR INVT GR CP	$1.0M	20779	0.98%	SOLE
20	VANGUARD WORLD FD	COMM SRVC ETF	$1.0M	5663	0.96%	SOLE
21	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$972K	13821	0.91%	SOLE
22	SELECT SECTOR SPDR TR	STATE STREET MAT	$952K	19050	0.89%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$926K	1604	0.87%	SOLE
24	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$923K	5570	0.87%	SOLE
25	VANECK ETF TRUST	SEMICONDUCTR ETF	$907K	2366	0.85%	SOLE
26	ISHARES TR	IBOXX INV CP ETF	$875K	8033	0.82%	SOLE
27	BROADCOM INC	COM	$865K	2794	0.81%	SOLE
28	NETFLIX INC.	COM	$847K	8806	0.79%	SOLE
29	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$820K	39247	0.77%	SOLE
30	INNOVATOR ETFS TRUST	US EQT BUFR APR	$807K	16478	0.76%	SOLE
31	JOHNSON & JOHNSON	COM	$794K	3249	0.74%	SOLE
32	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$788K	26129	0.74%	SOLE
33	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$788K	11006	0.74%	SOLE
34	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$787K	15837	0.74%	SOLE
35	INNOVATOR ETFS TRUST	US EQTY BUF OCT	$782K	16298	0.73%	SOLE
36	INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$779K	14604	0.73%	SOLE
37	INNOVATOR ETFS TRUST	US EQT PWR BUF	$771K	19382	0.72%	SOLE
38	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$759K	16502	0.71%	SOLE
39	ISHARES TR	IBOXX HI YD ETF	$752K	9454	0.71%	SOLE
40	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$747K	17319	0.70%	SOLE
41	ELI LILLY & CO	COM	$747K	812	0.70%	SOLE
42	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$743K	16107	0.70%	SOLE
43	FIRST TR EXCHANGE-TRADED FD	SHS	$728K	15475	0.68%	SOLE
44	ISHARES TR	0-5YR HI YL CP	$715K	16907	0.67%	SOLE
45	ISHARES TR	RUS MDCP VAL ETF	$709K	4864	0.67%	SOLE
46	PACER FDS TR	US SMALL CAP CAS	$699K	15571	0.66%	SOLE
47	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$694K	12843	0.65%	SOLE
48	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$683K	23803	0.64%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$679K	1136	0.64%	SOLE
50	VANGUARD INDEX FDS	REAL ESTATE ETF	$652K	7351	0.61%	SOLE

1–50 of 153

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.