City Center Advisors, LLC — 13F Holdings

2026 Q1  ·  187 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, City Center Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 1.13% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 175.1%. Conversely, City Center Advisors, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History hover any row below to update
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City Center Advisors, LLC RIA / Asset Manager AUM $107M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
187
Quarter
2026 Q1
Top Holding
SPYG (6.7%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYG
SPDR SERIES TRU...
Unknown 6.75% 7.25% #1
Prev: #1
5.2
—
653 0.9%
P
S
74,535 $7,297,732
$80.41 +46.2%
$97.91 +20.1%
2024 Q2 13F Filing 2026-03-31 2026-04-07
SPYV
SPDR SERIES TRU...
Unknown 6.39% 6.34% #2
Prev: #2
4.6
—
898 0.7%
P
S
122,249 $6,916,833
$50.09 +22.3%
$56.58 +8.3%
2024 Q2 13F Filing 2026-03-31 2026-04-07
MINT
PIMCO ETF TR
ETF 5.19% 5.25% #3
Prev: #3
3.6
—
-991 -1.7%
P
S
55,869 $5,618,763
$94.26 +6.9%
$99.58 +1.1%
2024 Q2 13F Filing 2026-03-31 2026-04-07
XLG
INVESCO EXCHANG...
Unknown 2.89% 3.38% #4
Prev: #4
2.2
—
-4,708 -7.6%
P
S
57,343 $3,128,063 2024 Q4 13F Filing 2026-03-31 2026-04-07
XLV
SELECT SECTOR S...
Unknown 2.03% 2.05% #5 1
Prev: #6
1.8
—
594 4.1%
P
S
15,005 $2,199,868 2024 Q2 13F Filing 2026-03-31 2026-04-07
XLI
SELECT SECTOR S...
Unknown 1.84% 0.64% #6 38
Prev: #44
3.7
—
7,830 175.1%
P
S
12,301 $1,989,411 2024 Q2 13F Filing 2026-03-31 2026-04-07
AAPL
APPLE INC
Technology 1.73% 1.01% #7 11
Prev: #18
3.7
—
3,341 82.5%
P
S
7,390 $1,875,557 2024 Q2 13F Filing 2026-03-31 2026-04-07
EFA
ISHARES TR
ETF 1.73% 1.71% #8 1
Prev: #7
1.2
—
-36 -0.2%
P
S
19,290 $1,873,659 2024 Q2 13F Filing 2026-03-31 2026-04-07
XLU
SELECT SECTOR S...
Unknown 1.65% 2.18% #9 4
Prev: #5
0.7
—
-16,391 -29.6%
P
S
38,988 $1,789,170 2024 Q2 13F Filing 2026-03-31 2026-04-07
BUFF
INNOVATOR ETFS ...
ETF 1.45% 1.24% #10 2
Prev: #12
2.6
—
4,686 17.3%
P
S
31,805 $1,571,485 2024 Q2 13F Filing 2026-03-31 2026-04-07
PULS
PGIM ETF TR
ETF 1.34% 1.21% #11 3
Prev: #14
2.5
—
2,826 10.7%
P
S
29,291 $1,449,922 2025 Q1 13F Filing 2026-03-31 2026-04-07
XLF
SELECT SECTOR S...
Unknown 1.27% 1.37% #12 1
Prev: #11
1.0
—
659 2.4%
P
S
27,922 $1,378,514 2024 Q2 13F Filing 2026-03-31 2026-04-07
SRLN
SSGA ACTIVE ETF...
ETF 1.27% 1.23% #13
Prev: #13
2.5
—
1,669 5.1%
P
S
34,109 $1,369,151 2024 Q2 13F Filing 2026-03-31 2026-04-07
NVDA
NVIDIA CORPORAT...
Technology 1.20% 1.18% #14 2
Prev: #16
2.5
—
613 8.9%
P
S
7,465 $1,301,898 2024 Q2 13F Filing 2026-03-31 2026-04-07
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.19% 0.60% #15 34
Prev: #49
3.5
—
11,824 81.4%
P
S
26,349 $1,289,257 2025 Q2 13F Filing 2026-03-31 2026-04-07
XLE
SELECT SECTOR S...
Unknown 1.13% — #16
Prev: #—
4.0
—
19,969 —
NEW
 19,969 $1,223,280 2024 Q2 13F Filing 2026-03-31 2026-04-07
AGG
ISHARES TR
ETF 1.06% 0.70% #17 16
Prev: #33
3.4
—
3,936 51.7%
P
S
11,546 $1,146,176 2024 Q2 13F Filing 2026-03-31 2026-04-07
FLTR
VANECK ETF TRUS...
ETF 0.98% 0.92% #18 2
Prev: #20
2.4
—
2,638 6.7%
P
S
41,750 $1,063,789 2024 Q2 13F Filing 2026-03-31 2026-04-07
SLQD
ISHARES TR
ETF 0.97% 1.18% #19 4
Prev: #15
0.9
—
-4,454 -17.7%
P
S
20,779 $1,049,123 2024 Q2 13F Filing 2026-03-31 2026-04-07
VOX
VANGUARD WORLD ...
ETF 0.94% 1.58% #20 12
Prev: #8
0.4
—
-3,212 -36.2%
P
S
5,663 $1,018,458 2024 Q2 13F Filing 2026-03-31 2026-04-07
FTLS
FIRST TR EXCH T...
ETF 0.90% 0.88% #21
Prev: #21
0.9
—
283 2.1%
P
S
13,821 $972,446 2024 Q4 13F Filing 2026-03-31 2026-04-07
XLB
SELECT SECTOR S...
Unknown 0.88% — #22
Prev: #—
3.9
—
19,050 —
NEW
 19,050 $951,929 2026 Q1 13F Filing 2026-03-31 2026-04-07
QQQ
INVESCO QQQ TR
ETF 0.86% 1.55% #23 14
Prev: #9
0.3
—
-1,141 -41.6%
P
S
1,604 $925,952 2024 Q4 13F Filing 2026-03-31 2026-04-07
PPA
INVESCO EXCHANG...
Unknown 0.85% 0.80% #24
Prev: #24
0.8
—
-7 -0.1%
P
S
5,570 $922,982 2024 Q2 13F Filing 2026-03-31 2026-04-07
SPLV
INVESCO EXCH TR...
Unknown 0.85% 0.84% #25 2
Prev: #23
0.8
—
-276 -2.2%
P
S
12,539 $917,119 2024 Q3 13F Filing 2026-03-31 2026-04-07
SMH
VANECK ETF TRUS...
ETF 0.84% 0.86% #26 4
Prev: #22
0.8
—
-240 -9.2%
P
S
2,366 $907,250 2024 Q2 13F Filing 2026-03-31 2026-04-07
LQD
ISHARES TR
ETF 0.81% 0.73% #27 5
Prev: #32
2.3
—
877 12.3%
P
S
8,033 $875,471 2024 Q2 13F Filing 2026-03-31 2026-04-07
AVGO
BROADCOM INC
Technology 0.80% 1.07% #28 11
Prev: #17
0.8
—
-571 -17.0%
P
S
2,794 $864,865 2024 Q2 13F Filing 2026-03-31 2026-04-07
NFLX
NETFLIX INC.
Communication Services 0.78% 0.65% #29 12
Prev: #41
2.3
—
1,288 17.1%
P
S
8,806 $846,697 2024 Q2 13F Filing 2026-03-31 2026-04-07
PCY
INVESCO EXCH TR...
ETF 0.76% 0.70% #30 6
Prev: #36
2.3
—
4,373 12.5%
P
S
39,247 $820,262 2024 Q4 13F Filing 2026-03-31 2026-04-07
BAPR
INNOVATOR ETFS ...
ETF 0.75% 0.73% #31
Prev: #31
0.8
—
6 0.0%
P
S
16,478 $807,092 2024 Q2 13F Filing 2026-03-31 2026-04-07
JNJ
JOHNSON & JOHNS...
Healthcare 0.73% 0.42% #32 38
Prev: #70
2.8
—
1,019 45.7%
P
S
3,249 $794,252 2025 Q4 13F Filing 2026-03-31 2026-04-07
SIVR
ABRDN SILVER ET...
ETF 0.73% 0.97% #33 14
Prev: #19
0.3
—
-4,528 -29.1%
P
S
11,006 $788,140 2024 Q2 13F Filing 2026-03-31 2026-04-07
DBMF
LITMAN GREGORY ...
ETF 0.73% 0.77% #34 8
Prev: #26
0.8
—
-3,583 -12.1%
P
S
26,129 $787,789 2024 Q2 13F Filing 2026-03-31 2026-04-07
BJUL
INNOVATOR ETFS ...
ETF 0.73% 0.73% #35 6
Prev: #29
0.8
—
165 1.1%
P
S
15,837 $786,872 2024 Q2 13F Filing 2026-03-31 2026-04-07
BOCT
INNOVATOR ETFS ...
ETF 0.72% 0.73% #36 6
Prev: #30
0.8
—
266 1.7%
P
S
16,298 $782,089 2024 Q2 13F Filing 2026-03-31 2026-04-07
BJAN
INNOVATOR ETFS ...
ETF 0.72% 0.73% #37 9
Prev: #28
0.8
—
137 0.9%
P
S
14,604 $778,831 2024 Q2 13F Filing 2026-03-31 2026-04-07
PAPR
INNOVATOR ETFS ...
ETF 0.71% 0.70% #38 4
Prev: #34
0.8
—
41 0.2%
P
S
19,382 $771,404 2024 Q2 13F Filing 2026-03-31 2026-04-07
PJUL
INNOVATOR ETFS ...
ETF 0.70% 0.70% #39 4
Prev: #35
0.8
—
214 1.3%
P
S
16,502 $758,556 2024 Q2 13F Filing 2026-03-31 2026-04-07
HYG
ISHARES TR
ETF 0.70% 0.47% #40 23
Prev: #63
2.8
—
3,065 48.0%
P
S
9,454 $752,155 2024 Q4 13F Filing 2026-03-31 2026-04-07
LLY
ELI LILLY & CO
Healthcare 0.69% 0.79% #41 16
Prev: #25
0.8
—
12 1.5%
P
S
812 $746,950 2024 Q2 13F Filing 2026-03-31 2026-04-07
POCT
INNOVATOR ETFS ...
ETF 0.69% 0.69% #42 5
Prev: #37
0.8
—
169 1.0%
P
S
17,319 $746,622 2024 Q2 13F Filing 2026-03-31 2026-04-07
PJAN
INNOVATOR ETFS ...
ETF 0.69% 0.69% #43 5
Prev: #38
0.8
—
96 0.6%
P
S
16,107 $743,016 2024 Q2 13F Filing 2026-03-31 2026-04-07
FVD
FIRST TR EXCHAN...
ETF 0.67% 0.65% #44 4
Prev: #40
0.8
—
108 0.7%
P
S
15,475 $727,807 2024 Q2 13F Filing 2026-03-31 2026-04-07
SHYG
ISHARES TR
ETF 0.66% 0.63% #45 1
Prev: #46
2.3
—
1,043 6.6%
P
S
16,907 $715,347 2024 Q2 13F Filing 2026-03-31 2026-04-07
IWS
ISHARES TR
ETF 0.66% 0.62% #46 1
Prev: #47
0.8
—
99 2.1%
P
S
4,864 $708,840 2024 Q2 13F Filing 2026-03-31 2026-04-07
CALF
PACER FDS TR
ETF 0.65% 0.62% #47 1
Prev: #48
0.8
—
475 3.1%
P
S
15,571 $698,654 2024 Q2 13F Filing 2026-03-31 2026-04-07
VWO
VANGUARD INTL E...
ETF 0.64% 0.64% #48 3
Prev: #45
0.8
—
6 0.0%
P
S
12,843 $694,156 2024 Q2 13F Filing 2026-03-31 2026-04-07
FTGC
FIRST TR EXCHAN...
ETF 0.63% 0.41% #49 25
Prev: #74
2.8
—
4,625 24.1%
P
S
23,803 $683,384 2024 Q2 13F Filing 2026-03-31 2026-04-07
VOO
VANGUARD INDEX ...
ETF 0.63% 0.65% #50 11
Prev: #39
0.8
—
2 0.2%
P
S
1,136 $679,081 2024 Q2 13F Filing 2026-03-31 2026-04-07
Showing 1-50 of 187 holdings

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