City Center Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), City Center Advisors, LLC reported 156 stock positions worth $90.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.0%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 4.0%). Compared with Q2 2024, it opened 45 new positions, sold out of 46, added to 43 and reduced 67. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +207%) and the biggest sale First Trust Nasdq 100 Tech I (QTEC, shares −54%).

Most Recent 13F
Q2 2026
Location
TROY, MI
CIK
0002030341
Portfolio Value
$90.0M (Q3 2024)
SEC Filing
0001754960-24-000471 ↗ filed Oct 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $84.9M Q1 2024 Q2 2024: $84.9M Q2 2024 Q3 2024: $90.0M $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 156 stocks · $90.0M
SPYG SS SPDR P S&P 500 Growth ETF 7.66% 83,025 $6.9M Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 4.98% 84,677 $4.5M Add +28.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.99% 44,386 $3.6M Add +207.5%
MINT PIMCO Enhanced Short Maturit 2.65% 23,633 $2.4M Add +106.0%
XLRE SS Real Estate Select Sector 1.59% 32,090 $1.4M Add +47.4%
VOX Vanguard Communication Servi 1.56% 9,636 $1.4M Reduce -3.0%
XLI SS Industrial Select Sector 1.55% 10,273 $1.4M Reduce -36.9%
XLV SS Health Care Select Sector 1.45% 8,482 $1.3M Add +21.0%
EFA iShares MSCI Eafe ETF 1.42% 15,223 $1.3M Add +10.7%
XLK SS Technology Select Sector 1.37% 5,469 $1.2M Reduce -24.8%
FVD First Trust Value Line DVD 1.36% 26,803 $1.2M Reduce -16.3%
VNQ Vanguard Real Estate ETF 1.23% 11,376 $1.1M New
FTA First Trust L C Val Alp 1.21% 13,780 $1.1M Reduce -34.0%
SLQD iShares 0-5 YR Inv GRD Corp. 1.20% 21,388 $1.1M Add +0.9%
XLP SS Consumer Staples Sel Sect 1.19% 12,949 $1.1M New
XLF SS Financial Select Sector 1.16% 22,965 $1.0M Reduce -22.6%
XLC SS Comm Select Sector SPDR 1.13% 11,233 $1.0M Reduce -27.6%
BUFF Innovator Laddered Allocatio 1.08% 22,012 $971K Add +62.0%
PPA Invesco Aerospace & Defense 0.99% 7,750 $891K Reduce -25.5%
QTEC First Trust Nasdq 100 Tech I 0.93% 4,376 $837K Reduce -53.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.93% 17,969 $836K Add +12.2%
FIDI Fidelity Intl Hi Div ETF 0.93% 38,281 $833K Add +7.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.90% 8,847 $812K New
XLE SS Energy Select Sector 0.89% 9,140 $802K Reduce -28.4%
AAPL Apple Inc. 0.86% 3,315 $772K Reduce -2.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.83% 26,481 $745K Add +3.2%
CVS CVS Health Corp. 0.81% 11,546 $726K Add +64.3%
SMH Vaneck Semiconductor ETF 0.78% 2,869 $704K Reduce -47.5%
IPG Interpublic Group of Cos Inc. 0.75% 21,417 $677K Reduce -0.7%
QYLD Global X Nasd 100 Cov Call 0.75% 37,377 $674K Add +30.2%
NVDA Nvidia Corp. 0.75% 5,552 $674K Add +498.9%
SRLN SS Blackstone Sr Loan ETF 0.75% 16,142 $674K Add +66.2%
ISCG iShares Morningstar Small-Ca 0.72% 13,319 $652K Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.72% 15,605 $648K Add +21.5%
PTBD Pacer Trendpilot US Bond ETF 0.69% 29,993 $619K Add +6.3%
NFLX Netflix Inc. 0.67% 845 $599K Add +6.0%
IWS iShares Russell Mid-Cap Valu 0.65% 4,449 $588K Reduce -1.4%
USB US Bancorp 0.65% 12,808 $586K Reduce -22.7%
VWO Vanguard Ftse Emerging Marke 0.64% 11,961 $572K Reduce -2.9%
GILD Gilead Sciences Inc. 0.61% 6,597 $553K Reduce -15.2%
SIVR Abrdn Physical Silver Shares 0.61% 18,358 $546K Reduce -6.9%
AVGO Broadcom Inc. 0.61% 3,164 $546K Add +4.4%
BJUL Innovator U.S. Equity Buffer 0.57% 11,775 $514K Reduce -6.1%
BAPR Innovator U.S. Equity Buffer 0.57% 11,758 $510K Reduce -4.0%
LYB Lyondellbasell Indu Class A 0.57% 5,306 $509K Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 0.57% 10,917 $508K Reduce -5.7%
UJUL Innovator U.S. Equity Ultra 0.56% 14,940 $507K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.56% 12,102 $506K Add +4.7%
FLTR Vaneck Ig Floating Rate ETF 0.56% 19,649 $500K Add +48.1%
UAPR Innovator U.S. Equity Ultra 0.56% 16,538 $499K Reduce -1.7%
UJAN Innovator U.S. Equity Ultra 0.55% 13,116 $499K Reduce -1.6%
BOCT Innovator U.S. Equity Buffer 0.55% 11,737 $498K Reduce -3.6%
EOS Eaton Vance Enh Eqt Inc. II 0.55% 22,762 $494K Add +44.7%
UOCT Innovator U.S. Equity Ultra 0.55% 14,129 $492K Reduce -1.6%
SGOL Abrdn Physical Gold Shares 0.54% 19,217 $483K Reduce -2.8%
PJUL Innovator U.S. Equity Power 0.53% 11,846 $480K Reduce -2.7%
PFF iShares Preferred & Income S 0.53% 14,347 $477K Add +62.9%
LLY Eli Lilly & Co. 0.53% 536 $475K Add +0.2%
TAP Molson Coors Beverage Co. Class B 0.53% 8,228 $473K New
PAPR Innovator U.S. Equity Power 0.53% 13,165 $473K Reduce -1.3%
HPE Hewlett Packard Enterprise 0.52% 22,991 $470K Add +47.4%
PJAN Innovator U.S. Equity Power 0.52% 11,372 $470K Reduce -2.6%
POWL Powell Industries Inc. 0.51% 2,078 $461K New
POCT Innovator U.S. Equity Power 0.51% 11,809 $460K Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 11,516 $457K Add +2.1%
KHC The Kraft Heinz Co. 0.50% 12,930 $454K Add +34.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 790 $453K Add +58.6%
ADBE Adobe Inc. 0.50% 866 $448K New
FIX Comfort Systems USA Inc. 0.48% 1,113 $434K Reduce -20.7%
TPR Tapestry Inc. 0.48% 9,207 $433K Add +1.9%
NEE Nextera Energy Inc. 0.47% 5,054 $427K No change
USLM United States Lime & Mineral 0.47% 4,332 $423K New
EME Emcor Group Inc. 0.47% 981 $422K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.47% 2,107 $421K New
LNTH Lantheus Holdings Inc. 0.47% 3,816 $419K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 3,642 $411K Add +13.6%
MSFT Microsoft Corp. 0.45% 938 $404K Reduce -2.6%
VZ Verizon Communications Inc. 0.45% 8,959 $402K Reduce -8.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.44% 4,660 $400K New
SPLV Invesco S&P 500 Low Volatili 0.44% 5,568 $399K New
WHD Cactus Inc. Class A 0.44% 6,632 $396K New
AAON Aaon Inc. 0.43% 3,608 $389K Reduce -15.3%
LMT Lockheed Martin Corp. 0.43% 664 $388K Reduce -1.3%
VLO Valero Energy Corp. 0.42% 2,824 $381K Reduce -28.5%
FALN iShares Fallen Angels ETF 0.42% 13,707 $375K Add +28.1%
DAY Dayforce Inc. 0.41% 6,085 $373K Add +7.0%
AGG iShares Core U.S. Aggregate 0.41% 3,610 $366K Add +42.0%
COCO The Vita Coco Co. Inc. 0.40% 12,842 $364K Reduce -11.9%
ADM Archer-Daniels-Midland Co. 0.40% 6,080 $363K Add +35.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 8,460 $355K Add +7.3%
TGNA Tegna Inc. 0.39% 22,472 $355K Reduce -24.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.39% 8,143 $354K Reduce -7.6%
GIS General Mills Inc. 0.39% 4,783 $353K New
VOO Vanguard S&P 500 ETF 0.39% 667 $352K Add +3.1%
CATY Cathay General Bancorp 0.38% 8,053 $346K Reduce -17.6%
SYF Synchrony Financial 0.38% 6,919 $345K Reduce -28.8%
ITRI Itron Inc. 0.38% 3,219 $344K New
BG Bunge Global SA 0.38% 3,547 $343K New
MANH Manhattan Associates Inc. 0.38% 1,202 $338K New
TTEK Tetra Tech Inc. 0.37% 7,103 $335K New
FWONA Liberty Media Corp. Class A 0.37% 4,675 $334K Reduce -8.4%
XOM Exxon Mobil Corp. 0.37% 2,816 $330K Reduce -39.9%
FTGC First Trust Global Tactical 0.36% 13,774 $326K Reduce -7.0%
DLX Deluxe Corp. 0.36% 16,645 $324K Add +3.1%
CECO Ceco Environmental Corp. 0.36% 11,431 $322K New
HQY Healthequity Inc. 0.36% 3,924 $321K Add +0.9%
WWD Woodward Inc. 0.36% 1,870 $321K Reduce -13.8%
KR Kroger Co. 0.35% 5,553 $318K Reduce -23.6%
VRTS Virtus Investment Partners 0.35% 1,509 $316K New
LEN Lennar Corp. Class A 0.35% 1,665 $312K Add +7.1%
OLLI Ollie's Bargain Outlet Holdi 0.34% 3,181 $309K New
APPF Appfolio Inc. Class A 0.33% 1,249 $294K New
INDB Independent Bank Corp. 0.32% 4,940 $292K Reduce -10.7%
IEI iShares 3-7 Year Treasury Bo 0.32% 2,420 $289K New
OZK Bank Ozk 0.32% 6,669 $287K New
VC Visteon Corp. 0.31% 2,955 $281K New
ANGL Vaneck Fallen Angel High YLD 0.31% 9,493 $279K Reduce -41.9%
VITL Vital Farms Inc. 0.31% 7,873 $276K New
WFC Wells Fargo & Co. 0.30% 4,826 $273K New
BKR Baker Hughes Co. 0.30% 7,490 $271K New
SNA Snap-on Inc. 0.30% 931 $270K Add +27.9%
BWA Borgwarner Inc. 0.30% 7,400 $269K Reduce -1.3%
PRU Prudential Financial Inc. 0.30% 2,211 $268K New
PSX Phillips 66 0.30% 2,029 $267K Reduce -43.0%
SCHX Schwab US Large-Cap ETF 0.29% 3,815 $259K Reduce -19.5%
WMB Williams Cos Inc. 0.29% 5,653 $258K Reduce -16.9%
NSSC Napco Security Technologies 0.29% 6,368 $258K New
BBY Best Buy Co. Inc. 0.29% 2,490 $257K Reduce -28.4%
AMZN Amazon.com Inc. 0.28% 1,354 $252K Reduce -6.4%
IQQQ Proshares NDX High Incom ETF 0.28% 6,027 $252K New
LKQ LKQ Corp. 0.28% 6,300 $251K Add +40.0%
SPLB SS SPDR P Long Term C ETF 0.28% 10,310 $249K Add +19.4%
SPHD Invesco S&P 500 High Dividen 0.28% 4,910 $248K New
PVAL Putnam Focused LRG Cap Value 0.28% 6,528 $248K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.27% 1,194 $247K Reduce -37.6%
PEBO Peoples Bancorp Inc. 0.27% 8,063 $243K Reduce -20.3%
ALE Allete Inc. 0.27% 3,760 $241K Reduce -24.1%
CWEN.A Clearway Energy Inc. Class A 0.27% 8,372 $238K New
VIRT Virtu Financial Inc. Class A 0.26% 7,818 $238K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 1,311 $234K New
NDAQ Nasdaq Inc. 0.26% 3,178 $232K Reduce -27.4%
HAL Halliburton Co. 0.26% 7,958 $231K New
ETN Eaton Corp. PLC 0.25% 681 $226K New
CTSH Cognizant Tech Solutions-A 0.25% 2,900 $224K Reduce -14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.25% 1,882 $224K New
EBAY eBay Inc. 0.25% 3,428 $223K New
SJNK SS SPDR BB St Hi Yield ETF 0.25% 8,564 $221K Reduce -16.2%
AMGN Amgen Inc. 0.25% 684 $220K New
INGR Ingredion Inc. 0.24% 1,599 $220K New
FHN First Horizon Corp. 0.24% 14,119 $219K New
KVUE Kenvue Inc. 0.24% 9,400 $217K New
ROL Rollins Inc. 0.24% 4,265 $216K Reduce -57.9%
FPE FT-Preferred Secur & Inc. ETF 0.24% 11,919 $216K Add +16.7%
JPM JPMorgan Chase & Co. 0.24% 1,013 $214K Reduce -0.6%
CVX Chevron Corp. 0.24% 1,444 $213K Reduce -45.7%
GS Goldman Sachs Group Inc. 0.22% 408 $202K New

Portfolio Sells Q2 2024 → Q3 2024
QTEC First Trust Nasdq 100 Tech I Reduce -53.6% 0.93% −1.19
CSCO Cisco Systems Inc. Sold out 0.00% −0.91
XLI SS Industrial Select Sector Reduce -36.9% 1.55% −0.87
HUBB Hubbell Inc. Sold out 0.00% −0.79
IWM iShares Russell 2000 ETF Sold out 0.00% −0.75
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.69
FTA First Trust L C Val Alp Reduce -34.0% 1.21% −0.67
SMH Vaneck Semiconductor ETF Reduce -47.5% 0.78% −0.67
CAG Conagra Brands Inc. Sold out 0.00% −0.54
XLE SS Energy Select Sector Reduce -28.4% 0.89% −0.53
CHX Championx Corp. Sold out 0.00% −0.48
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.47
ELF Elf Beauty Inc. Sold out 0.00% −0.45
DJIA Global X Dow 30 Cov Call ETF Sold out 0.00% −0.44
INTC Intel Corp. Sold out 0.00% −0.44
IR Ingersoll-Rand Inc. Sold out 0.00% −0.43
SPMO Invesco S&P 500 Momentum ETF Sold out 0.00% −0.43
CGGR Cap Group Growth Equity Sold out 0.00% −0.43
KMI Kinder Morgan Inc. Sold out 0.00% −0.41
XLK SS Technology Select Sector Reduce -24.8% 1.37% −0.41
ANIP Ani Pharmaceuticals Inc. Sold out 0.00% −0.41
FSS Federal Signal Corp. Sold out 0.00% −0.41
CSW CSW Industrials Inc. Sold out 0.00% −0.40
RYLD Global X Russell 2000 Cov Class Sold out 0.00% −0.39
PSX Phillips 66 Reduce -43.0% 0.30% −0.39
STNE Stoneco Ltd. Class A Sold out 0.00% −0.39
HWKN Hawkins Inc. Sold out 0.00% −0.39
VLO Valero Energy Corp. Reduce -28.5% 0.42% −0.37
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.37
THR Thermon Group Holdings Inc. Sold out 0.00% −0.37
UBSI United Bankshares Inc. Sold out 0.00% −0.37
AME Ametek Inc. Sold out 0.00% −0.37
XLC SS Comm Select Sector SPDR Reduce -27.6% 1.13% −0.36
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.35
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.35
NOV Nov Inc. Sold out 0.00% −0.34
STBA S & T Bancorp Inc. Sold out 0.00% −0.34
JNPR Juniper Networks Inc. Sold out 0.00% −0.32
PAYO Payoneer Global Inc. Sold out 0.00% −0.32
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.32
XLF SS Financial Select Sector Reduce -22.6% 1.16% −0.32
TYL Tyler Technologies Inc. Sold out 0.00% −0.32
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.31
ROL Rollins Inc. Reduce -57.9% 0.24% −0.31
OMC Omnicom Group Sold out 0.00% −0.30
CPB The Campbell's Company Sold out 0.00% −0.30
LEG Leggett & Platt Inc. Sold out 0.00% −0.29
HIW Highwoods Properties Inc. Sold out 0.00% −0.29
XOM Exxon Mobil Corp. Reduce -39.9% 0.37% −0.28
PFE Pfizer Inc. Sold out 0.00% −0.26

Portfolio Buys Q2 2024 → Q3 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Add +207.5% 3.99% +2.87
MINT PIMCO Enhanced Short Maturit Add +106.0% 2.65% +1.29
VNQ Vanguard Real Estate ETF New 1.23% +1.23
XLP SS Consumer Staples Sel Sect New 1.19% +1.19
SPYV SS SPDR P S&P 500 Value ETF Add +28.0% 4.98% +1.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.90% +0.90
XLRE SS Real Estate Select Sector Add +47.4% 1.59% +0.58
TAP Molson Coors Beverage Co. Class B New 0.53% +0.53
POWL Powell Industries Inc. New 0.51% +0.51
ADBE Adobe Inc. New 0.50% +0.50
USLM United States Lime & Mineral New 0.47% +0.47
EME Emcor Group Inc. New 0.47% +0.47
IESC Ies Holdings Inc. New 0.47% +0.47
LNTH Lantheus Holdings Inc. New 0.47% +0.47
CF CF Industries Holdings Inc. New 0.44% +0.44
SPLV Invesco S&P 500 Low Volatili New 0.44% +0.44
WHD Cactus Inc. Class A New 0.44% +0.44
BUFF Innovator Laddered Allocatio Add +62.0% 1.08% +0.41
GIS General Mills Inc. New 0.39% +0.39
ITRI Itron Inc. New 0.38% +0.38
BG Bunge Global SA New 0.38% +0.38
MANH Manhattan Associates Inc. New 0.38% +0.38
TTEK Tetra Tech Inc. New 0.37% +0.37
CECO Ceco Environmental Corp. New 0.36% +0.36
VRTS Virtus Investment Partners New 0.35% +0.35
OLLI Ollie's Bargain Outlet Holdi New 0.34% +0.34
APPF Appfolio Inc. Class A New 0.33% +0.33
IEI iShares 3-7 Year Treasury Bo New 0.32% +0.32
OZK Bank Ozk New 0.32% +0.32
VC Visteon Corp. New 0.31% +0.31
VITL Vital Farms Inc. New 0.31% +0.31
WFC Wells Fargo & Co. New 0.30% +0.30
BKR Baker Hughes Co. New 0.30% +0.30
PRU Prudential Financial Inc. New 0.30% +0.30
NSSC Napco Security Technologies New 0.29% +0.29
IQQQ Proshares NDX High Incom ETF New 0.28% +0.28
SPHD Invesco S&P 500 High Dividen New 0.28% +0.28
PVAL Putnam Focused LRG Cap Value New 0.28% +0.28
SRLN SS Blackstone Sr Loan ETF Add +66.2% 0.75% +0.27
CWEN.A Clearway Energy Inc. Class A New 0.27% +0.27
VIRT Virtu Financial Inc. Class A New 0.26% +0.26
MTB M & T Bank Corp. New 0.26% +0.26
HAL Halliburton Co. New 0.26% +0.26
ETN Eaton Corp. PLC New 0.25% +0.25
IRM Iron Mountain Inc. New 0.25% +0.25
EBAY eBay Inc. New 0.25% +0.25
AMGN Amgen Inc. New 0.25% +0.25
INGR Ingredion Inc. New 0.24% +0.24
FHN First Horizon Corp. New 0.24% +0.24
KVUE Kenvue Inc. New 0.24% +0.24

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