City Center Advisors, LLC

Portfolio Overview

City Center Advisors, LLC disclosed 170 positions worth $123.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 34 new positions and exited 21. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from City Center Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2030341.

• SPDR SERIES TRUST - ST STR P500GRW

  —

  Quality

  $8.8M73,681 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $7.9M130,528 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

  —

  Quality

  $4.8M47,575 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.8M61,579 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $2.1M3,140 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.1M7,117 sh

• SELECT SECTOR SPDR TR - ST STR INDL ETF

  —

  Quality

  $2.0M10,947 sh

• INNOVATOR ETFS TRUST - LADERD ALCTN PWR

  —

  Quality

  $1.9M36,992 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $1.7M16,722 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

  —

  Quality

  $1.6M30,748 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500GRW	—	$8.8M	73,681
SPDR SERIES TRUST - ST STR P500VAL	—	$7.9M	130,528
PIMCO ETF TR - ENHAN SHRT MA AC	—	$4.8M	47,575
Invesco Ltd.$IVZ	—	$3.8M	61,579
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$2.1M	3,140
Apple Inc.$AAPL	76.1	$2.1M	7,117
SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$2.0M	10,947
INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$1.9M	36,992
ISHARES TR - MSCI EAFE ETF	—	$1.7M	16,722
SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$1.6M	30,748

Showing top 10 of 170 holdings.

Full Holdings — City Center Advisors, LLC (Q2 2026)

All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500GRW	$8.8M	7.1%	-1%	—
2	—	SPDR SERIES TRUST - ST STR P500VAL	$7.9M	6.4%	+7%	—
3	—	PIMCO ETF TR - ENHAN SHRT MA AC	$4.8M	3.9%	-15%	—
4	$IVZ	Invesco Ltd.	$3.8M	3.0%	+7%	—
5	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.1M	1.7%	+33%	—
6	$AAPL	Apple Inc.	$2.1M	1.7%	-4%	76.1
7	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.0M	1.6%	-11%	—
8	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.9M	1.6%	+16%	—
9	—	ISHARES TR - MSCI EAFE ETF	$1.7M	1.4%	-13%	—
10	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.6M	1.3%	+10%	—
11	—	PGIM ETF TR - PGIM ULTRA SH BD	$1.6M	1.3%	+9%	—
12	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.6M	1.3%	-11%	—
13	$NVDA	NVIDIA CORP	$1.5M	1.2%	+0%	90.2
14	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$1.5M	1.2%	+7%	—
15	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.4M	1.2%	+4%	—
16	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$1.4M	1.1%	NEW	—
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.3M	1.1%	+23%	—
18	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.3M	1.1%	+10%	—
19	—	VANECK ETF TRUST - IG FLOA RATE ETF	$1.2M	1.0%	+14%	—
20	—	ISHARES TR - CORE US AGGBD ET	$1.1M	0.9%	-1%	—
21	—	ISHARES TR - 0-5YR INVT GR CP	$1.1M	0.9%	+5%	—
22	—	ISHARES TR - IBOXX INV CP ETF	$1.1M	0.9%	+23%	—
23	—	VANGUARD WORLD FD - COMM SRVC ETF	$1.1M	0.9%	+2%	—
24	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.9%	NEW	—
25	$AVGO	Broadcom Inc.	$1.0M	0.8%	-1%	86.4
26	$IVZ	Invesco Ltd.	$1.0M	0.8%	+22%	—
27	$LLY	ELI LILLY & Co	$1.0M	0.8%	+5%	89.3
28	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$1.0M	0.8%	-0%	—
29	$AMD	ADVANCED MICRO DEVICES INC	$956,178	0.8%	-36%	78.8
30	$IVZ	Invesco Ltd.	$925,039	0.8%	-6%	—
31	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	$851,038	0.7%	-1%	—
32	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$846,551	0.7%	-2%	—
33	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	$845,481	0.7%	-2%	—
34	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$831,016	0.7%	-5%	—
35	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$826,715	0.7%	+3%	—
36	—	ISHARES TR - 0-5YR HI YL CP	$815,240	0.7%	+14%	—
37	—	FIRST TR EXCHANGE-TRADED FD - SHS	$812,182	0.7%	+9%	—
38	—	ISHARES TR - RUS MDCP VAL ETF	$804,686	0.7%	+1%	—
39	$IVZ	Invesco Ltd.	$796,537	0.7%	+2%	—
40	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$795,115	0.6%	-1%	—
41	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$793,571	0.6%	-3%	—
42	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$793,147	0.6%	-1%	—
43	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$792,830	0.6%	-1%	—
44	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$781,973	0.6%	+0%	—
45	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$777,430	0.6%	+1%	—
46	—	PACER FDS TR - US SM CAP CA ETF	$772,511	0.6%	-2%	—
47	$LRCX	LAM RESEARCH CORP	$763,100	0.6%	-17%	82.4
48	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$740,009	0.6%	+4%	—
49	$JNJ	JOHNSON & JOHNSON	$736,346	0.6%	-11%	72.8
50	$WT	WisdomTree, Inc.	$718,962	0.6%	+6%	62.9
51	—	ISHARES TR - IBOXX HI YD ETF	$706,258	0.6%	-7%	—
52	$CRDO	Credo Technology Group Holding Ltd	$705,710	0.6%	+2%	—
53	$WDC	WESTERN DIGITAL CORP	$703,265	0.6%	+3%	76.8
54	$CSCO	CISCO SYSTEMS, INC.	$696,819	0.6%	-6%	72.3
55	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$692,778	0.6%	+8%	—
56	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$676,083	0.6%	+14%	—
57	$NFLX	NETFLIX INC	$674,373	0.6%	+7%	86.7
58	$ADI	ANALOG DEVICES INC	$668,040	0.5%	+33%	76.2
59	$IVZ	Invesco Ltd.	$666,011	0.5%	-29%	—
60	—	GLOBAL X FDS - S&P 500 COVERED	$634,725	0.5%	+5%	—
61	$SPY	SPDR S&P 500 ETF TRUST	$621,464	0.5%	-1%	—
62	$PANW	Palo Alto Networks Inc	$607,357	0.5%	NEW	66.5
63	—	GLOBAL X FDS - NASDAQ 100 COVER	$592,442	0.5%	+2%	—
64	$DASH	DoorDash, Inc.	$588,835	0.5%	+25%	70.6
65	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$586,081	0.5%	+83%	—
66	$VICR	VICOR CORP	$569,670	0.5%	NEW	63.6
67	$VLO	VALERO ENERGY CORP/TX	$568,801	0.5%	-1%	51.4
68	$GOOG	Alphabet Inc.	$563,645	0.5%	+11%	80.2
69	—	ISHARES TR - CMBS ETF	$561,757	0.5%	+14%	—
70	—	ISHARES TR - 10-20 YR TRS ETF	$558,347	0.5%	+12%	—
71	—	ISHARES TR - 10+ YR INVST GRD	$554,393	0.5%	+11%	—
72	—	ISHARES TR - 7-10 YR TRSY BD	$552,951	0.5%	+15%	—
73	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$551,062	0.5%	+11%	—
74	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$541,492	0.4%	-44%	—
75	$GLW	CORNING INC /NY	$525,428	0.4%	-2%	72.7
76	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$520,616	0.4%	-2%	—
77	$SIVR	abrdn Silver ETF Trust	$512,389	0.4%	-17%	—
78	$STX	Seagate Technology Holdings plc	$509,520	0.4%	-44%	—
79	$INTC	INTEL CORP	$505,740	0.4%	NEW	41.5
80	—	PROSHARES TR - NASDAQ 100 HIGH	$503,876	0.4%	+28%	—
81	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$503,430	0.4%	+9%	—
82	$INOD	INNODATA INC	$495,276	0.4%	NEW	70.6
83	$SWK	STANLEY BLACK & DECKER, INC.	$495,071	0.4%	NEW	52.4
84	$KLAC	KLA CORP	$491,803	0.4%	+900%	84.4
85	$TROW	PRICE T ROWE GROUP INC	$489,639	0.4%	+10%	75.8
86	$SGOL	abrdn Gold ETF Trust	$463,653	0.4%	+8%	—
87	$NEE	NEXTERA ENERGY INC	$462,021	0.4%	+0%	71.7
88	—	VANGUARD INDEX FDS - VALUE ETF	$451,373	0.4%	+9%	—
89	$IAU	ISHARES GOLD TRUST	$447,397	0.4%	-4%	—
90	$BRK.B	BERKSHIRE HATHAWAY INC	$445,347	0.4%	-3%	64.5
91	$CVS	CVS HEALTH Corp	$431,951	0.3%	-9%	51.3
92	—	FIDELITY COVINGTON TRUST - LOW VOLITY ETF	$425,319	0.3%	NEW	—
93	$GLD	SPDR GOLD TRUST	$420,322	0.3%	-4%	—
94	$RSI	Rush Street Interactive, Inc.	$413,832	0.3%	NEW	64.9
95	$NEM	NEWMONT Corp /DE/	$407,982	0.3%	NEW	88.3
96	$OMC	OMNICOM GROUP INC.	$406,947	0.3%	-1%	60.5
97	$GS	GOLDMAN SACHS GROUP INC	$402,801	0.3%	+2%	—
98	$LGND	LIGAND PHARMACEUTICALS INC	$400,170	0.3%	-29%	66
99	$UTG	REAVES UTILITY INCOME FUND	$394,650	0.3%	+9%	—
100	$BEN	FRANKLIN RESOURCES INC	$393,651	0.3%	NEW	59.9
101	$HCA	HCA Healthcare, Inc.	$386,381	0.3%	+0%	70.5
102	$SJM	J M SMUCKER Co	$385,457	0.3%	-11%	46.4
103	$NBIX	NEUROCRINE BIOSCIENCES INC	$378,361	0.3%	NEW	75.4
104	$AYI	ACUITY INC. (DE)	$374,777	0.3%	NEW	68.9
105	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$373,736	0.3%	-22%	—
106	$FIX	COMFORT SYSTEMS USA INC	$366,774	0.3%	-4%	79.5
107	$AGX	ARGAN INC	$366,534	0.3%	NEW	79.2
108	—	VANGUARD INDEX FDS - GROWTH ETF	$366,475	0.3%	+384%	—
109	—	NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF	$364,135	0.3%	+9%	—
110	$EOS	Eaton Vance Enhanced Equity Income Fund II	$360,067	0.3%	-38%	—
111	$VSEC	VSE CORP	$355,546	0.3%	+12%	56.4
112	—	ISHARES TR - CONV BD ETF	$354,518	0.3%	-4%	—
113	$HRMY	Harmony Biosciences Holdings, Inc.	$350,446	0.3%	+11%	75.3
114	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$345,402	0.3%	+12%	—
115	—	PROSHARES TR - MERGER ETF	$342,684	0.3%	+24%	—
116	$RDDT	Reddit, Inc.	$338,481	0.3%	NEW	79.3
117	$HRL	HORMEL FOODS CORP /DE/	$331,956	0.3%	+20%	58.4
118	$SYF	Synchrony Financial	$328,384	0.3%	+0%	—
119	$EMR	EMERSON ELECTRIC CO	$327,013	0.3%	+8%	65.9
120	$OKE	ONEOK INC /NEW/	$324,236	0.3%	-9%	72
121	$STT	STATE STREET CORP	$318,293	0.3%	NEW	61.5
122	—	PACER FDS TR - ARIST HIGH ETF	$316,929	0.3%	-3%	—
123	$CVX	CHEVRON CORP	$316,862	0.3%	+1%	54.7
124	—	GLOBAL X FDS - US INFR DEV ETF	$312,521	0.3%	+5%	—
125	$STRL	STERLING INFRASTRUCTURE, INC.	$311,403	0.3%	-71%	73.3
126	$CPB	CAMPBELL'S Co	$310,222	0.3%	+29%	54.5
127	$AXP	AMERICAN EXPRESS CO	$302,402	0.2%	+4%	73.2
128	$ADUS	Addus HomeCare Corp	$301,410	0.2%	NEW	66.7
129	$WAY	Waystar Holding Corp.	$298,609	0.2%	+44%	71.4
130	$GE	GENERAL ELECTRIC CO	$293,813	0.2%	+2%	74.8
131	$ONON	On Holding AG	$292,073	0.2%	+8%	—
132	$PLTR	Palantir Technologies Inc.	$291,092	0.2%	-28%	85.8
133	$XOM	EXXON MOBIL CORP	$288,559	0.2%	-4%	61.8
134	$VZ	VERIZON COMMUNICATIONS INC	$284,780	0.2%	-6%	71.6
135	$USPH	U S PHYSICAL THERAPY INC /NV	$282,756	0.2%	NEW	57.2
136	$DVN	DEVON ENERGY CORP/DE	$278,433	0.2%	NEW	70.2
137	$WT	WisdomTree, Inc.	$276,945	0.2%	+7%	62.9
138	—	ISHARES TR - CORE S&P MCP ETF	$274,743	0.2%	-3%	—
139	$LMT	LOCKHEED MARTIN CORP	$273,629	0.2%	-0%	65
140	$MRK	Merck & Co., Inc.	$272,934	0.2%	+1%	70.9
141	$ADM	Archer-Daniels-Midland Co	$268,240	0.2%	NEW	49.4
142	$AMGN	AMGEN INC	$266,956	0.2%	-8%	79.5
143	$SPOT	Spotify Technology S.A.	$263,081	0.2%	NEW	—
144	$TPL	Texas Pacific Land Corp	$256,959	0.2%	+18%	79.1
145	$IMAX	IMAX CORP	$256,340	0.2%	+3%	53.9
146	$IVZ	Invesco Ltd.	$252,761	0.2%	NEW	—
147	$GEV	GE Vernova Inc.	$252,595	0.2%	NEW	70.1
148	$TPR	TAPESTRY, INC.	$251,266	0.2%	-0%	76.4
149	—	SPDR SERIES TRUST - ST STR P500ETF	$250,959	0.2%	-8%	—
150	—	ISHARES TR - MSCI US GARP ETF	$244,513	0.2%	NEW	—
151	$HUBB	HUBBELL INC	$239,171	0.2%	+0%	68.7
152	$JPM	JPMORGAN CHASE & CO	$237,642	0.2%	-2%	35.6
153	$VCTR	Victory Capital Holdings, Inc.	$234,817	0.2%	-17%	75.5
154	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$230,940	0.2%	NEW	66.7
155	$BAC	BANK OF AMERICA CORP /DE/	$224,674	0.2%	NEW	68.4
156	$DLX	DELUXE CORP	$221,830	0.2%	-3%	54.2
157	—	ISHARES TR - MSCI USA MMENTM	$218,040	0.2%	NEW	—
158	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$217,772	0.2%	NEW	—
159	$MSFT	MICROSOFT CORP	$216,725	0.2%	-21%	83.7
160	$AXON	AXON ENTERPRISE, INC.	$216,395	0.2%	-52%	55.6
161	—	FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF	$214,684	0.2%	NEW	—
162	$EZPW	EZCORP INC	$213,712	0.2%	NEW	65.7
163	$UUP	Invesco DB US Dollar Index Bullish Fund	$211,456	0.2%	NEW	—
164	$INTU	INTUIT INC.	$205,929	0.2%	NEW	82
165	$DE	DEERE & CO	$204,897	0.2%	NEW	57.4
166	—	VANECK ETF TRUST - AFRICA INDEX ETF	$204,818	0.2%	-16%	—
167	$IVZ	Invesco Ltd.	$202,571	0.2%	NEW	—
168	—	ETF SER SOLUTIONS - AAM LW DUR PFD	$201,228	0.2%	NEW	—
169	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$199,348	0.2%	NEW	—
170	$IVZ	Invesco Ltd.	$197,333	0.2%	+14%	—