City Center Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), City Center Advisors, LLC reported 157 stock positions worth $84.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.9%) and SS Industrial Select Sector (XLI, 2.4%). Compared with Q1 2024, it reduced 1. The biggest sale was Nvidia (NVDA, shares −90%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002030341
Portfolio Value
$84.9M (Q2 2024)
SEC Filing
0001754960-24-000331 ↗ filed Jul 24, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $84.9M Q1 2024 Q2 2024: $84.9M $84.9M Q2 2024 Q3 2024: $90.0M Q3 2024 Q4 2024: $89.1M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $93.3M Q2 2025 Q3 2025: $102.9M Q3 2025 Q4 2025: $108.7M Q4 2025 Q1 2026: $108.2M Q1 2026 Q2 2026: $123.5M Q2 2026

Holdings 157 stocks · $84.9M
SPYG SS SPDR P S&P 500 Growth ETF 7.33% 85,056 $6.2M No change
SPYV SS SPDR P S&P 500 Value ETF 3.91% 66,153 $3.3M No change
XLI SS Industrial Select Sector 2.42% 16,287 $2.1M No change
QTEC First Trust Nasdq 100 Tech I 2.12% 9,439 $1.8M No change
FTA First Trust L C Val Alp 1.88% 20,872 $1.6M No change
XLK SS Technology Select Sector 1.79% 7,274 $1.5M No change
FVD First Trust Value Line DVD 1.59% 32,018 $1.4M No change
VOX Vanguard Communication Servi 1.54% 9,932 $1.3M No change
XLC SS Comm Select Sector SPDR 1.49% 15,514 $1.3M No change
XLF SS Financial Select Sector 1.47% 29,689 $1.3M No change
SMH Vaneck Semiconductor ETF 1.45% 5,466 $1.2M No change
XLE SS Energy Select Sector 1.42% 12,773 $1.2M No change
MINT PIMCO Enhanced Short Maturit 1.36% 11,474 $1.2M No change
EFA iShares MSCI Eafe ETF 1.29% 13,747 $1.1M No change
PPA Invesco Aerospace & Defense 1.25% 10,403 $1.1M No change
SLQD iShares 0-5 YR Inv GRD Corp. 1.23% 21,199 $1.0M No change
XLV SS Health Care Select Sector 1.22% 7,010 $1.0M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 1.12% 14,436 $948K No change
XLRE SS Real Estate Select Sector 1.01% 21,777 $861K No change
NVDA Nvidia Corp. 0.99% 927 $838K Reduce -90.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.93% 16,013 $787K No change
CSCO Cisco Systems Inc. 0.91% 15,396 $768K No change
USB US Bancorp 0.88% 16,568 $749K No change
FIDI Fidelity Intl Hi Div ETF 0.88% 35,762 $748K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.87% 25,659 $736K No change
IPG Interpublic Group of Cos Inc. 0.83% 21,569 $704K No change
VLO Valero Energy Corp. 0.79% 3,948 $674K No change
HUBB Hubbell Inc. 0.79% 1,605 $666K No change
IWM iShares Russell 2000 ETF 0.75% 3,038 $639K No change
ISCG iShares Morningstar Small-Ca 0.73% 13,362 $622K No change
IWP iShares Russell Mid-Cap Grow 0.69% 5,145 $587K No change
AAPL Apple Inc. 0.69% 3,392 $582K No change
PSX Phillips 66 0.69% 3,561 $582K No change
PTBD Pacer Trendpilot US Bond ETF 0.68% 28,208 $575K No change
GILD Gilead Sciences Inc. 0.67% 7,776 $570K No change
BUFF Innovator Laddered Allocatio 0.67% 13,591 $567K No change
IWS iShares Russell Mid-Cap Valu 0.67% 4,514 $566K No change
CVS CVS Health Corp. 0.66% 7,027 $560K No change
XOM Exxon Mobil Corp. 0.64% 4,687 $545K No change
LYB Lyondellbasell Indu Class A 0.64% 5,310 $543K No change
XYLD Global X S&P 500 Cove Call E 0.62% 12,844 $524K No change
VWO Vanguard Ftse Emerging Marke 0.61% 12,312 $514K No change
QYLD Global X Nasd 100 Cov Call 0.61% 28,705 $514K No change
BJUL Innovator U.S. Equity Buffer 0.60% 12,543 $506K No change
BJAN Innovator U.S. Equity Buffer 0.59% 11,576 $504K No change
CMCSA Comcast Corp. Class A 0.59% 11,559 $501K No change
BOCT Innovator U.S. Equity Buffer 0.58% 12,171 $493K No change
BAPR Innovator U.S. Equity Buffer 0.58% 12,254 $491K No change
UJUL Innovator U.S. Equity Ultra 0.58% 15,388 $490K No change
NFLX Netflix Inc. 0.57% 797 $484K No change
UOCT Innovator U.S. Equity Ultra 0.57% 14,360 $482K No change
UJAN Innovator U.S. Equity Ultra 0.57% 13,324 $481K No change
ANGL Vaneck Fallen Angel High YLD 0.56% 16,347 $474K No change
UAPR Innovator U.S. Equity Ultra 0.56% 16,820 $474K No change
SIVR Abrdn Physical Silver Shares 0.55% 19,726 $470K No change
ROL Rollins Inc. 0.55% 10,132 $469K No change
PJUL Innovator U.S. Equity Power 0.54% 12,174 $462K No change
CAG Conagra Brands Inc. 0.54% 15,588 $462K No change
PJAN Innovator U.S. Equity Power 0.54% 11,674 $457K No change
POCT Innovator U.S. Equity Power 0.53% 12,047 $452K No change
PAPR Innovator U.S. Equity Power 0.53% 13,336 $448K No change
FIX Comfort Systems USA Inc. 0.53% 1,404 $446K No change
TGNA Tegna Inc. 0.52% 29,569 $445K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 7,888 $434K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 11,279 $430K No change
TPR Tapestry Inc. 0.51% 9,035 $429K No change
SGOL Abrdn Physical Gold Shares 0.50% 19,779 $420K No change
CVX Chevron Corp. 0.49% 2,660 $420K No change
SYF Synchrony Financial 0.49% 9,714 $419K No change
LLY Eli Lilly & Co. 0.49% 535 $416K No change
KR Kroger Co. 0.49% 7,265 $415K No change
VZ Verizon Communications Inc. 0.49% 9,835 $413K No change
CHX Championx Corp. 0.48% 11,449 $411K No change
SRLN SS Blackstone Sr Loan ETF 0.48% 9,713 $409K No change
MSFT Microsoft Corp. 0.48% 963 $405K No change
AVGO Broadcom Inc. 0.48% 303 $403K No change
XMMO Invesco S&P Midcap Momentum 0.47% 3,458 $397K No change
ELF Elf Beauty Inc. 0.45% 1,938 $380K No change
DAY Dayforce Inc. 0.44% 5,685 $376K No change
AAON Aaon Inc. 0.44% 4,259 $376K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.44% 8,813 $375K No change
DJIA Global X Dow 30 Cov Call ETF 0.44% 16,440 $375K No change
INTC Intel Corp. 0.44% 8,438 $373K No change
CATY Cathay General Bancorp 0.44% 9,769 $370K No change
IR Ingersoll-Rand Inc. 0.43% 3,875 $368K No change
SPMO Invesco S&P 500 Momentum ETF 0.43% 4,555 $365K No change
CGGR Cap Group Growth Equity 0.43% 11,389 $364K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.42% 1,915 $358K No change
COCO The Vita Coco Co. Inc. 0.42% 14,579 $356K No change
KHC The Kraft Heinz Co. 0.42% 9,609 $355K No change
KMI Kinder Morgan Inc. 0.41% 19,191 $352K No change
FTGC First Trust Global Tactical 0.41% 14,810 $351K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 3,207 $349K No change
ANIP Ani Pharmaceuticals Inc. 0.41% 5,021 $347K No change
FSS Federal Signal Corp. 0.41% 4,062 $345K No change
FLTR Vaneck Ig Floating Rate ETF 0.40% 13,270 $339K No change
CSW CSW Industrials Inc. 0.40% 1,432 $336K No change
WWD Woodward Inc. 0.39% 2,168 $334K No change
RYLD Global X Russell 2000 Cov Class 0.39% 19,672 $333K No change
DLX Deluxe Corp. 0.39% 16,139 $332K No change

Show all 157 holdings

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -90.0% 0.99% 0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$123.5MSPYG, SPYV, MINT, XLG, SMH
Q1 2026 155$108.2MSPYG, SPYV, MINT, XLG, XLV
Q4 2025 157$108.7MSPYG, SPYV, MINT, XLG, XLU
Q3 2025 163$102.9MSPYG, SPYV, MINT, XLG, XLU
Q2 2025 164$93.3MSPYG, MINT, SPYV, XLU, XLG
Q1 2025 151$85.6MSPYG, MINT, SPYV, XLG, XLF
Q4 2024 154$89.1MSPYG, SPYV, MINT, XLU, XLI
Q3 2024 156$90.0MSPYG, SPYV, XLU, MINT, XLRE
Q2 2024 157$84.9MSPYG, SPYV, XLI, QTEC, FTA
Q1 2024 157$84.9MSPYG, SPYV, XLI, QTEC, FTA