AI Portfolio Summary
In 2026 Q1, City Center Advisors, LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 1.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 0.9%. The fund also reduced its exposure to INVESCO QQQ TR by 41.6%.
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 | 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 | 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 | 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 | 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 | no change |
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 | no change |
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.
|
ETF | 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