City Center Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), City Center Advisors, LLC reported 170 stock positions worth $123.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.1% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and PIMCO Enhanced Short Maturit (MINT, 3.9%). Compared with Q1 2026, it opened 36 new positions, sold out of 21, added to 68 and reduced 61. The biggest buy was a new position in SS Consumer Disc Select Sect (XLY) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $123.5M (Q2 2026)
- SEC Filing
- 0001754960-26-000396 ↗ filed Jul 7, 2026
Holdings Value
Holdings 170 stocks · $123.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.10% | 73,681 | $8.8M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.43% | 130,528 | $7.9M | Add +6.8% |
| MINT PIMCO Enhanced Short Maturit | 3.88% | 47,575 | $4.8M | Reduce -14.8% |
| XLG Invesco S&P 500 Top 50 ETF | 3.05% | 61,579 | $3.8M | Add +7.4% |
| SMH Vaneck Semiconductor ETF | 1.67% | 3,140 | $2.1M | Add +32.7% |
| AAPL Apple Inc. | 1.67% | 7,117 | $2.1M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 1.64% | 10,947 | $2.0M | Reduce -11.0% |
| BUFF Innovator Laddered Allocatio | 1.58% | 36,992 | $1.9M | Add +16.3% |
| EFA iShares MSCI Eafe ETF | 1.41% | 16,722 | $1.7M | Reduce -13.3% |
| XLF SS Financial Select Sector | 1.33% | 30,748 | $1.6M | Add +10.1% |
| PULS Pgim Ultra Short Bond ETF | 1.28% | 31,926 | $1.6M | Add +9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.28% | 34,858 | $1.6M | Reduce -10.6% |
| NVDA Nvidia Corp. | 1.21% | 7,469 | $1.5M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.19% | 36,413 | $1.5M | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.17% | 27,360 | $1.4M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 1.11% | 11,699 | $1.4M | New |
| XLE SS Energy Select Sector | 1.06% | 24,578 | $1.3M | Add +23.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 1,761 | $1.3M | Add +9.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.98% | 47,450 | $1.2M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 0.91% | 11,374 | $1.1M | Reduce -1.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.89% | 21,816 | $1.1M | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 9,896 | $1.1M | Add +23.2% |
| VOX Vanguard Communication Servi | 0.86% | 5,768 | $1.1M | Add +1.9% |
| XLK SS Technology Select Sector | 0.86% | 5,558 | $1.1M | New |
| AVGO Broadcom Inc. | 0.85% | 2,777 | $1.0M | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 0.84% | 47,928 | $1.0M | Add +22.1% |
| LLY Eli Lilly & Co. | 0.83% | 850 | $1.0M | Add +4.7% |
| FTLS First Trust Long/Short Eqty | 0.82% | 13,798 | $1.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.77% | 1,646 | $956K | Reduce -36.3% |
| PPA Invesco Aerospace & Defense | 0.75% | 5,237 | $925K | Reduce -6.0% |
| BJUL Innovator U.S. Equity Buffer | 0.69% | 15,670 | $851K | Reduce -1.1% |
| BJAN Innovator U.S. Equity Buffer | 0.69% | 14,380 | $847K | Reduce -1.5% |
| BOCT Innovator U.S. Equity Buffer | 0.68% | 15,946 | $845K | Reduce -2.2% |
| BAPR Innovator U.S. Equity Buffer | 0.67% | 15,603 | $831K | Reduce -5.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.67% | 27,008 | $827K | Add +3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 19,223 | $815K | Add +13.7% |
| FVD First Trust Value Line DVD | 0.66% | 16,857 | $812K | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 4,889 | $805K | Add +0.5% |
| KBWB Invesco KBW Bank ETF | 0.65% | 8,567 | $797K | Add +2.3% |
| PJUL Innovator U.S. Equity Power | 0.64% | 16,290 | $795K | Reduce -1.3% |
| PAPR Innovator U.S. Equity Power | 0.64% | 18,805 | $794K | Reduce -3.0% |
| POCT Innovator U.S. Equity Power | 0.64% | 17,090 | $793K | Reduce -1.3% |
| PJAN Innovator U.S. Equity Power | 0.64% | 16,020 | $793K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,139 | $782K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 13,024 | $777K | Add +1.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.63% | 15,264 | $773K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.62% | 1,761 | $763K | Reduce -16.8% |
| VNQ Vanguard Real Estate ETF | 0.60% | 7,674 | $740K | Add +4.4% |
| JNJ Johnson & Johnson | 0.60% | 2,899 | $736K | Reduce -10.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.58% | 16,689 | $719K | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 8,832 | $706K | Reduce -6.6% |
| CRDO Credo Technology Group Holdi | 0.57% | 2,595 | $706K | Add +2.1% |
| WDC Western Digital Corp. | 0.57% | 1,101 | $703K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.56% | 5,932 | $697K | Reduce -6.4% |
| FTGC First Trust Global Tactical | 0.56% | 25,611 | $693K | Add +7.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 13,960 | $676K | Add +13.7% |
| NFLX Netflix Inc. | 0.55% | 9,445 | $674K | Add +7.3% |
| ADI Analog Devices Inc. | 0.54% | 1,682 | $668K | Add +33.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 8,892 | $666K | Reduce -29.1% |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 15,561 | $635K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 832 | $621K | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.49% | 1,781 | $607K | New |
| QYLD Global X Nasd 100 Cov Call | 0.48% | 32,146 | $592K | Add +1.8% |
| DASH DoorDash Inc. Class A | 0.48% | 3,191 | $589K | Add +24.6% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 17,319 | $586K | Add +82.9% |
| VICR Vicor Corp. | 0.46% | 1,500 | $570K | New |
| VLO Valero Energy Corp. | 0.46% | 2,184 | $569K | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,577 | $564K | Add +11.3% |
| CMBS iShares CMBS ETF | 0.45% | 11,547 | $562K | Add +13.6% |
| TLH iShares 10-20 Year Treasury | 0.45% | 5,564 | $558K | Add +12.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.45% | 11,079 | $554K | Add +11.4% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 5,847 | $553K | Add +15.3% |
| BALT Inn Defined Wealth Shield | 0.45% | 16,080 | $551K | Add +11.3% |
| XLB SS Materials Select Sector | 0.44% | 10,653 | $541K | Reduce -44.1% |
| GLW Corning Inc. | 0.43% | 2,057 | $525K | Reduce -2.5% |
| CTA Simplify Managed Futures St | 0.42% | 20,070 | $521K | Reduce -2.4% |
| SIVR Abrdn Physical Silver Shares | 0.41% | 9,114 | $512K | Reduce -17.2% |
| STX Seagate Technology Holdings | 0.41% | 528 | $510K | Reduce -44.5% |
| INTC Intel Corp. | 0.41% | 3,622 | $506K | New |
| IQQQ Proshares NDX High Incom ETF | 0.41% | 9,919 | $504K | Add +27.9% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 17,106 | $503K | Add +9.4% |
| INOD Innodata Inc. | 0.40% | 6,553 | $495K | New |
| SWK Stanley Black & Decker Inc. | 0.40% | 5,260 | $495K | New |
| KLAC KLA Corp. | 0.40% | 1,630 | $492K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 4,307 | $490K | Add +9.8% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 12,128 | $464K | Add +7.8% |
| NEE Nextera Energy Inc. | 0.37% | 5,264 | $462K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 2,071 | $451K | Add +9.3% |
| IAU iShares Gold Trust | 0.36% | 5,925 | $447K | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 890 | $445K | Reduce -3.3% |
| CVS CVS Health Corp. | 0.35% | 4,175 | $432K | Reduce -8.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.34% | 6,224 | $425K | New |
| GLD SPDR Gold Shares | 0.34% | 1,141 | $420K | Reduce -4.4% |
| RSI Rush Street Interactive Inc. | 0.34% | 13,915 | $414K | New |
| NEM Newmont Corp. | 0.33% | 4,368 | $408K | New |
| OMC Omnicom Group | 0.33% | 5,588 | $407K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.33% | 398 | $403K | Add +2.0% |
| LGND Ligand Pharmaceuticals | 0.32% | 1,266 | $400K | Reduce -29.5% |
| UTG Reaves Utility Income Fund | 0.32% | 9,692 | $395K | Add +9.2% |
| BEN Franklin Templeton Inc. | 0.32% | 11,832 | $394K | New |
Portfolio Sells Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.8% | 3.88% | −1.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.48 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.44 |
| XLB SS Materials Select Sector | Reduce -44.1% | 0.44% | −0.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.6% | 1.28% | −0.37 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.36 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.35 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.34 |
| EFA iShares MSCI Eafe ETF | Reduce -13.3% | 1.41% | −0.33 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.32 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.32 |
| SIVR Abrdn Physical Silver Shares | Reduce -17.2% | 0.41% | −0.31 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.31 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -29.1% | 0.54% | −0.31 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.27 |
| TGT Target Corp. | Sold out | 0.00% | −0.27 |
| PLTR Palantir Technologies Inc. Class A | Reduce -28.5% | 0.24% | −0.24 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.23 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.23 |
| STRL Sterling Infrastructure Inc. | Reduce -70.9% | 0.25% | −0.23 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.22 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.22 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -38.1% | 0.29% | −0.21 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.20 |
| XLI SS Industrial Select Sector | Reduce -11.0% | 1.64% | −0.20 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.19 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.19 |
| UVV Universal Corp. | Sold out | 0.00% | −0.19 |
| CTA Simplify Managed Futures St | Reduce -2.4% | 0.42% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 0.91% | −0.15 |
| AXON Axon Enterprise Inc. | Reduce -52.4% | 0.18% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.5% | 0.30% | −0.14 |
| IAU iShares Gold Trust | Reduce -3.8% | 0.36% | −0.14 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.60% | −0.14 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.34% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.6% | 0.57% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.23% | −0.11 |
| PPA Invesco Aerospace & Defense | Reduce -6.0% | 0.75% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.23% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.22% | −0.08 |
| OKE Oneok Inc. | Reduce -8.6% | 0.26% | −0.08 |
| MSFT Microsoft Corp. | Reduce -20.7% | 0.18% | −0.08 |
| FTLS First Trust Long/Short Eqty | Reduce -0.2% | 0.82% | −0.07 |
| BAPR Innovator U.S. Equity Buffer | Reduce -5.3% | 0.67% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -3.0% | 0.64% | −0.07 |
| AAPL Apple Inc. | Reduce -3.7% | 1.67% | −0.07 |
| DLX Deluxe Corp. | Reduce -3.0% | 0.18% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| XLY SS Consumer Disc Select Sect | New | 1.11% | +1.11 |
| XLK SS Technology Select Sector | New | 0.86% | +0.86 |
| SMH Vaneck Semiconductor ETF | Add +32.7% | 1.67% | +0.83 |
| PANW Palo Alto Networks Inc. | New | 0.49% | +0.49 |
| VICR Vicor Corp. | New | 0.46% | +0.46 |
| INTC Intel Corp. | New | 0.41% | +0.41 |
| INOD Innodata Inc. | New | 0.40% | +0.40 |
| SWK Stanley Black & Decker Inc. | New | 0.40% | +0.40 |
| CRDO Credo Technology Group Holdi | Add +2.1% | 0.57% | +0.35 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.34% | +0.34 |
| RSI Rush Street Interactive Inc. | New | 0.34% | +0.34 |
| NEM Newmont Corp. | New | 0.33% | +0.33 |
| BEN Franklin Templeton Inc. | New | 0.32% | +0.32 |
| NBIX Neurocrine Biosciences Inc. | New | 0.31% | +0.31 |
| AYI Acuity Inc. | New | 0.30% | +0.30 |
| WDC Western Digital Corp. | Add +3.5% | 0.57% | +0.30 |
| AGX Argan Inc. | New | 0.30% | +0.30 |
| RDDT Reddit Inc. Class A | New | 0.27% | +0.27 |
| XLRE SS Real Estate Select Sector | New | 0.26% | +0.26 |
| ADUS Addus Homecare Corp. | New | 0.24% | +0.24 |
| USPH U.S. Physical Therapy Inc. | New | 0.23% | +0.23 |
| DVN Devon Energy Corp. | New | 0.23% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +82.9% | 0.47% | +0.22 |
| ADM Archer-Daniels-Midland Co. | New | 0.22% | +0.22 |
| SPOT Spotify Technology SA | New | 0.21% | +0.21 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.20% | +0.20 |
| GARP iShares MSCI USA Quality Gar | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 1.05% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| FCVT First Trust Ssi Strategi ETF | New | 0.17% | +0.17 |
| EZPW Ezcorp Inc. Class A | New | 0.17% | +0.17 |
| UUP Invesco DB US Dollar Index B | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | Add +33.1% | 0.54% | +0.17 |
| INTU Intuit Inc. | New | 0.17% | +0.17 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.16% | +0.16 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.16% | +0.16 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.16% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +7.4% | 3.05% | +0.16 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.83% | +0.14 |
| BUFF Innovator Laddered Allocatio | Add +16.3% | 1.58% | +0.13 |
| DASH DoorDash Inc. Class A | Add +24.6% | 0.48% | +0.12 |
| IQQQ Proshares NDX High Incom ETF | Add +27.9% | 0.41% | +0.11 |
| PCY Invesco Emerging Markets Sov | Add +22.1% | 0.84% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.46% | +0.08 |
| TROW T Rowe Price Group Inc. | Add +9.8% | 0.40% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $123.5M | SPYG, SPYV, MINT, XLG, SMH |
| Q1 2026 | 155 | $108.2M | SPYG, SPYV, MINT, XLG, XLV |
| Q4 2025 | 157 | $108.7M | SPYG, SPYV, MINT, XLG, XLU |
| Q3 2025 | 163 | $102.9M | SPYG, SPYV, MINT, XLG, XLU |
| Q2 2025 | 164 | $93.3M | SPYG, MINT, SPYV, XLU, XLG |
| Q1 2025 | 151 | $85.6M | SPYG, MINT, SPYV, XLG, XLF |
| Q4 2024 | 154 | $89.1M | SPYG, SPYV, MINT, XLU, XLI |
| Q3 2024 | 156 | $90.0M | SPYG, SPYV, XLU, MINT, XLRE |
| Q2 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |
| Q1 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |