2026 Q3 Portfolio Activity
In 2026 Q3, City Center Advisors, LLC maintained a portfolio of 208 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.61% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 33.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 65.0%.
Position History
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Total Positions
208
Quarter
2026 Q3
Top Holding
SPYG (7.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
City Center Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 6.98% | 7.10% |
#1
Prev: #1
|
5.3 |
—
|
507 | 0.7% |
P
S
|
74,188 | $9,131,081 |
$80.45
+38.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.15% | 6.43% |
#2
Prev: #2
|
4.5 |
—
|
1,074 | 0.8% |
P
S
|
131,602 | $8,044,830 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.71% | 3.88% |
#3
Prev: #3
|
3.0 |
—
|
713 | 1.5% |
P
S
|
48,288 | $4,855,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 3.42% | 3.05% |
#4
Prev: #4
|
3.9 |
—
|
8,732 | 14.2% |
P
S
|
70,311 | $4,472,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.03% | 1.58% |
#5
3
Prev: #8
|
3.8 |
—
|
12,296 | 33.2% |
P
S
|
49,288 | $2,655,640 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.67% |
#6
Prev: #6
|
2.8 |
—
|
434 | 6.1% |
P
S
|
7,551 | $2,514,715 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.79% | 1.33% |
#7
3
Prev: #10
|
3.2 |
—
|
12,999 | 42.3% |
P
S
|
43,747 | $2,336,095 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.55% | 1.67% |
#8
3
Prev: #5
|
2.6 |
—
|
183 | 5.8% |
P
S
|
3,323 | $2,023,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.36% | 1.64% |
#9
2
Prev: #7
|
1.0 |
—
|
-304 | -2.8% |
P
S
|
10,643 | $1,777,201 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.41% |
#10
1
Prev: #9
|
1.0 |
—
|
381 | 2.3% |
P
S
|
17,103 | $1,776,848 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 1.33% | 1.19% |
#11
3
Prev: #14
|
2.5 |
—
|
6,724 | 18.5% |
P
S
|
43,137 | $1,742,302 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.21% |
#12
1
Prev: #13
|
1.0 |
—
|
-503 | -6.7% |
P
S
|
6,966 | $1,590,914 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.17% | 1.17% |
#13
2
Prev: #15
|
1.0 |
—
|
1,210 | 4.4% |
P
S
|
28,570 | $1,535,643 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.15% | 1.28% |
#14
2
Prev: #12
|
2.5 |
—
|
3,174 | 9.1% |
P
S
|
38,032 | $1,499,989 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 0.85% |
#15
10
Prev: #25
|
2.9 |
—
|
1,263 | 45.5% |
P
S
|
4,040 | $1,418,942 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.05% | 1.28% |
#16
5
Prev: #11
|
0.9 |
—
|
-4,067 | -12.7% |
P
S
|
27,859 | $1,377,901 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.05% |
#17
1
Prev: #18
|
0.9 |
—
|
13 | 0.7% |
P
S
|
1,774 | $1,312,412 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGG
ISHARES TR
|
ETF | 0.94% | 0.91% |
#18
2
Prev: #20
|
2.4 |
—
|
1,674 | 14.7% |
P
S
|
13,048 | $1,233,602 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.94% | 0.67% |
#19
16
Prev: #35
|
2.9 |
—
|
10,659 | 39.5% |
P
S
|
37,667 | $1,225,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SLQD
ISHARES TR
|
ETF | 0.93% | 0.89% |
#20
1
Prev: #21
|
2.4 |
—
|
2,754 | 12.6% |
P
S
|
24,570 | $1,215,612 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LQD
ISHARES TR
|
ETF | 0.89% | 0.87% |
#21
1
Prev: #22
|
2.4 |
—
|
1,522 | 15.4% |
P
S
|
11,418 | $1,166,740 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.86% |
#22
2
Prev: #24
|
0.8 |
—
|
223 | 4.0% |
P
S
|
5,781 | $1,131,633 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.83% |
#23
4
Prev: #27
|
2.3 |
—
|
116 | 13.6% |
P
S
|
966 | $1,117,898 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PCY
INVESCO EXCH TR...
|
ETF | 0.85% | 0.84% |
#24
2
Prev: #26
|
2.3 |
—
|
7,902 | 16.5% |
P
S
|
55,830 | $1,109,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.84% | 0.98% |
#25
6
Prev: #19
|
0.8 |
—
|
-4,395 | -9.3% |
P
S
|
43,055 | $1,101,783 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.84% | 0.82% |
#26
2
Prev: #28
|
0.8 |
—
|
542 | 3.9% |
P
S
|
14,340 | $1,099,735 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.83% | 0.75% |
#27
3
Prev: #30
|
2.8 |
—
|
1,746 | 33.3% |
P
S
|
6,983 | $1,079,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHYG
ISHARES TR
|
ETF | 0.79% | 0.66% |
#28
8
Prev: #36
|
2.8 |
—
|
5,773 | 30.0% |
P
S
|
24,996 | $1,031,100 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.78% | 0.65% |
#29
10
Prev: #39
|
2.8 |
—
|
3,165 | 36.9% |
P
S
|
11,732 | $1,023,390 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BOCT
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
416 | 2.6% |
P
S
|
16,362 | $900,401 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.69% |
#31
1
Prev: #32
|
0.8 |
—
|
396 | 2.8% |
P
S
|
14,776 | $894,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.69% |
#32
1
Prev: #31
|
0.8 |
—
|
442 | 2.8% |
P
S
|
16,112 | $892,924 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HYG
ISHARES TR
|
ETF | 0.68% | 0.57% |
#33
18
Prev: #51
|
2.8 |
—
|
2,667 | 30.2% |
P
S
|
11,499 | $887,842 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.77% |
#34
5
Prev: #29
|
0.8 |
—
|
-195 | -11.8% |
P
S
|
1,451 | $887,664 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAPR
INNOVATOR ETFS ...
|
ETF | 0.68% | 0.67% |
#35
1
Prev: #34
|
0.8 |
—
|
605 | 3.9% |
P
S
|
16,208 | $885,475 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.64% |
#36
6
Prev: #42
|
0.8 |
—
|
645 | 3.8% |
P
S
|
17,735 | $849,329 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.56% |
#37
18
Prev: #55
|
2.3 |
—
|
2,030 | 7.9% |
P
S
|
27,641 | $845,538 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.64% |
#38
3
Prev: #41
|
0.8 |
—
|
760 | 4.0% |
P
S
|
19,565 | $844,817 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.64% |
#39
1
Prev: #40
|
0.8 |
—
|
699 | 4.3% |
P
S
|
16,989 | $844,014 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.65% | 0.64% |
#40
3
Prev: #43
|
0.8 |
—
|
611 | 3.8% |
P
S
|
16,631 | $843,524 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.64% | 0.46% |
#41
26
Prev: #67
|
0.8 |
—
|
-8 | -0.4% |
P
S
|
2,176 | $843,439 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.63% |
#42
3
Prev: #45
|
2.2 |
—
|
703 | 5.4% |
P
S
|
13,727 | $814,147 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.63% |
#43
1
Prev: #44
|
0.7 |
—
|
19 | 1.7% |
P
S
|
1,158 | $811,929 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
4,775 | — |
NEW
|
4,775 | $804,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.66% |
#45
8
Prev: #37
|
0.7 |
—
|
12 | 0.1% |
P
S
|
16,869 | $791,344 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IWS
ISHARES TR
|
ETF | 0.60% | 0.65% |
#46
8
Prev: #38
|
0.7 |
—
|
-12 | -0.2% |
P
S
|
4,877 | $783,885 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.60% | 0.86% |
#47
24
Prev: #23
|
0.2 |
—
|
-1,659 | -28.8% |
P
S
|
4,109 | $783,118 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CALF
PACER FDS TR
|
ETF | 0.58% | 0.63% |
#48
2
Prev: #46
|
0.7 |
—
|
-1,137 | -7.4% |
P
S
|
14,127 | $752,687 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.57% | 0.55% |
#49
7
Prev: #56
|
2.2 |
—
|
2,041 | 14.6% |
P
S
|
16,001 | $749,967 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 0.57% | 0.58% |
#50
Prev: #50
|
2.2 |
—
|
932 | 5.6% |
P
S
|
17,621 | $749,950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 208 holdings