City Center Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), City Center Advisors, LLC reported 155 stock positions worth $108.2 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 6.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and PIMCO Enhanced Short Maturit (MINT, 5.2%). Compared with Q4 2025, it opened 30 new positions, sold out of 32, added to 77 and reduced 44. The biggest buy was SS Industrial Select Sector (XLI, shares +175%) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $108.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000200 ↗ filed Apr 7, 2026
Holdings Value
Holdings 155 stocks · $108.2M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.75% | 74,535 | $7.3M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.39% | 122,249 | $6.9M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 5.19% | 55,869 | $5.6M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.89% | 57,343 | $3.1M | Reduce -7.6% |
| XLV SS Health Care Select Sector | 2.03% | 15,005 | $2.2M | Add +4.1% |
| XLI SS Industrial Select Sector | 1.84% | 12,301 | $2.0M | Add +175.1% |
| AAPL Apple Inc. | 1.73% | 7,390 | $1.9M | Add +82.5% |
| EFA iShares MSCI Eafe ETF | 1.73% | 19,290 | $1.9M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.65% | 38,988 | $1.8M | Reduce -29.6% |
| BUFF Innovator Laddered Allocatio | 1.45% | 31,805 | $1.6M | Add +17.3% |
| PULS Pgim Ultra Short Bond ETF | 1.34% | 29,291 | $1.4M | Add +10.7% |
| XLF SS Financial Select Sector | 1.27% | 27,922 | $1.4M | Add +2.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.27% | 34,109 | $1.4M | Add +5.1% |
| NVDA Nvidia Corp. | 1.20% | 7,465 | $1.3M | Add +8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.19% | 26,349 | $1.3M | Add +81.4% |
| XLE SS Energy Select Sector | 1.13% | 19,969 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 1.06% | 11,546 | $1.1M | Add +51.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.98% | 41,750 | $1.1M | Add +6.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.97% | 20,779 | $1.0M | Reduce -17.6% |
| VOX Vanguard Communication Servi | 0.94% | 5,663 | $1.0M | Reduce -36.2% |
| FTLS First Trust Long/Short Eqty | 0.90% | 13,821 | $972K | Add +2.1% |
| XLB SS Materials Select Sector | 0.88% | 19,050 | $952K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,604 | $926K | Reduce -41.6% |
| PPA Invesco Aerospace & Defense | 0.85% | 5,570 | $923K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 12,539 | $917K | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.84% | 2,366 | $907K | Reduce -9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.81% | 8,033 | $875K | Add +12.3% |
| AVGO Broadcom Inc. | 0.80% | 2,794 | $865K | Reduce -17.0% |
| NFLX Netflix Inc. | 0.78% | 8,806 | $847K | Add +17.1% |
| PCY Invesco Emerging Markets Sov | 0.76% | 39,247 | $820K | Add +12.5% |
| BAPR Innovator U.S. Equity Buffer | 0.75% | 16,478 | $807K | Add +0.0% |
| JNJ Johnson & Johnson | 0.73% | 3,249 | $794K | Add +45.7% |
| SIVR Abrdn Physical Silver Shares | 0.73% | 11,006 | $788K | Reduce -29.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.73% | 26,129 | $788K | Reduce -12.1% |
| BJUL Innovator U.S. Equity Buffer | 0.73% | 15,837 | $787K | Add +1.1% |
| BOCT Innovator U.S. Equity Buffer | 0.72% | 16,298 | $782K | Add +1.7% |
| BJAN Innovator U.S. Equity Buffer | 0.72% | 14,604 | $779K | Add +0.9% |
| PAPR Innovator U.S. Equity Power | 0.71% | 19,382 | $771K | Add +0.2% |
| PJUL Innovator U.S. Equity Power | 0.70% | 16,502 | $759K | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 9,454 | $752K | Add +48.0% |
| LLY Eli Lilly & Co. | 0.69% | 812 | $747K | Add +1.5% |
| POCT Innovator U.S. Equity Power | 0.69% | 17,319 | $747K | Add +1.0% |
| PJAN Innovator U.S. Equity Power | 0.69% | 16,107 | $743K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.67% | 15,475 | $728K | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 16,907 | $715K | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 4,864 | $709K | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.65% | 15,571 | $699K | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 12,843 | $694K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.63% | 23,803 | $683K | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 0.63% | 1,136 | $679K | Add +0.2% |
| KBWB Invesco KBW Bank ETF | 0.61% | 8,378 | $663K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.60% | 7,351 | $652K | Add +1.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.58% | 15,692 | $630K | Add +0.8% |
| CTA Simplify Managed Futures St | 0.57% | 20,552 | $621K | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.55% | 12,277 | $590K | Add +7.3% |
| XYLD Global X S&P 500 Cove Call E | 0.54% | 14,847 | $581K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 840 | $546K | Reduce -29.7% |
| VLO Valero Energy Corp. | 0.50% | 2,200 | $544K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.50% | 6,156 | $543K | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 31,594 | $542K | Add +5.3% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.50% | 26,401 | $540K | Add +15.5% |
| AMD Advanced Micro Devices | 0.49% | 2,582 | $525K | New |
| META Meta Platforms Inc. Class A | 0.48% | 914 | $523K | Add +41.7% |
| STRL Sterling Infrastructure Inc. | 0.48% | 1,275 | $519K | New |
| GLD SPDR Gold Shares | 0.47% | 1,193 | $513K | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 3,489 | $510K | Add +21.0% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 11,249 | $502K | Reduce -16.3% |
| TLH iShares 10-20 Year Treasury | 0.46% | 4,953 | $499K | Add +39.3% |
| CMBS iShares CMBS ETF | 0.46% | 10,167 | $495K | Add +6.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.46% | 9,946 | $494K | New |
| CSCO Cisco Systems Inc. | 0.45% | 6,337 | $492K | Reduce -11.2% |
| NEE Nextera Energy Inc. | 0.45% | 5,264 | $489K | No change |
| IEF iShares 7-10 Year Treasury B | 0.45% | 5,072 | $484K | Add +6.0% |
| BALT Inn Defined Wealth Shield | 0.45% | 14,445 | $483K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 5,261 | $482K | Add +10.3% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 5,861 | $480K | New |
| HCA HCA Healthcare Inc. | 0.43% | 991 | $469K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.42% | 2,117 | $452K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 920 | $441K | Add +2.3% |
| OMC Omnicom Group | 0.39% | 5,633 | $424K | New |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,417 | $408K | Add +41.0% |
| ADI Analog Devices Inc. | 0.37% | 1,264 | $402K | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 15,641 | $401K | No change |
| CVX Chevron Corp. | 0.36% | 1,886 | $390K | Add +0.5% |
| UI Ubiquiti Inc. | 0.36% | 491 | $388K | New |
| DASH DoorDash Inc. Class A | 0.36% | 2,562 | $385K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 879 | $384K | Add +3.4% |
| AMSC American Superconductor Corp. | 0.35% | 11,118 | $376K | Add +47.9% |
| STX Seagate Technology Holdings | 0.34% | 951 | $373K | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.34% | 2,192 | $372K | Reduce -23.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 1,894 | $372K | Add +2.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.34% | 3,847 | $371K | Add +5.0% |
| OKE Oneok Inc. | 0.34% | 4,080 | $369K | Reduce -4.6% |
| MRVL Marvell Technology Inc. | 0.34% | 3,669 | $363K | New |
| LGND Ligand Pharmaceuticals | 0.33% | 1,795 | $358K | New |
| VZ Verizon Communications Inc. | 0.33% | 7,137 | $358K | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 3,922 | $354K | Reduce -18.7% |
| UTG Reaves Utility Income Fund | 0.32% | 8,873 | $349K | Add +7.5% |
| CTRA Coterra Energy Inc. | 0.32% | 9,904 | $348K | Reduce -13.5% |
| AXON Axon Enterprise Inc. | 0.32% | 811 | $344K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.6% | 0.86% | −0.70 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.64 |
| VOX Vanguard Communication Servi | Reduce -36.2% | 0.94% | −0.64 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.60 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.6% | 1.65% | −0.52 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.6% | 2.89% | −0.49 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.38 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.37 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.37 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.36 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.36 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.34 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.34 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.33 |
| RSI Rush Street Interactive Inc. | Sold out | 0.00% | −0.31 |
| AGX Argan Inc. | Sold out | 0.00% | −0.30 |
| CPST Calamos S&P 500 Alt Sept | Sold out | 0.00% | −0.29 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.28 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Reduce -17.0% | 0.80% | −0.27 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.26 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.7% | 0.51% | −0.24 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -33.8% | 0.25% | −0.24 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.24 |
| SIVR Abrdn Physical Silver Shares | Reduce -29.1% | 0.73% | −0.24 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.23 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.23 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.23 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -5.8% | 0.36% | −0.21 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.21 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -17.6% | 0.97% | −0.21 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.21 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.21 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.20 |
| DUOL Duolingo | Sold out | 0.00% | −0.19 |
| HRMY Harmony Biosciences Holdings | Reduce -23.9% | 0.22% | −0.17 |
| TROW T Rowe Price Group Inc. | Reduce -18.7% | 0.33% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -25.7% | 0.31% | −0.12 |
| TPR Tapestry Inc. | Reduce -39.0% | 0.22% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -28.6% | 0.20% | −0.11 |
| PFE Pfizer Inc. | Reduce -41.4% | 0.19% | −0.10 |
| VCTR Victory Capital Holding - A | Reduce -27.0% | 0.20% | −0.06 |
| AMGN Amgen Inc. | Reduce -24.2% | 0.26% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | Add +175.1% | 1.84% | +1.20 |
| XLE SS Energy Select Sector | New | 1.13% | +1.13 |
| XLB SS Materials Select Sector | New | 0.88% | +0.88 |
| AAPL Apple Inc. | Add +82.5% | 1.73% | +0.72 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +81.4% | 1.19% | +0.59 |
| AMD Advanced Micro Devices | New | 0.49% | +0.49 |
| STRL Sterling Infrastructure Inc. | New | 0.48% | +0.48 |
| IGLB iShares 10+ Year Inv GR Corp. | New | 0.46% | +0.46 |
| BALT Inn Defined Wealth Shield | New | 0.45% | +0.45 |
| XLP SS Consumer Staples Sel Sect | New | 0.44% | +0.44 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| OMC Omnicom Group | New | 0.39% | +0.39 |
| ADI Analog Devices Inc. | New | 0.37% | +0.37 |
| AGG iShares Core U.S. Aggregate | Add +51.7% | 1.06% | +0.36 |
| UI Ubiquiti Inc. | New | 0.36% | +0.36 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| LGND Ligand Pharmaceuticals | New | 0.33% | +0.33 |
| AXON Axon Enterprise Inc. | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | New | 0.31% | +0.31 |
| JNJ Johnson & Johnson | Add +45.7% | 0.73% | +0.31 |
| TGT Target Corp. | New | 0.27% | +0.27 |
| WDC Western Digital Corp. | New | 0.27% | +0.27 |
| FIX Comfort Systems USA Inc. | New | 0.24% | +0.24 |
| VSEC Vse Corp. | New | 0.24% | +0.24 |
| SDOG Alps Sector Dividend Dogs | New | 0.23% | +0.23 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | New | 0.23% | +0.23 |
| SWKS Skyworks Solutions Inc. | New | 0.22% | +0.22 |
| KLAC KLA Corp. | New | 0.22% | +0.22 |
| FTGC First Trust Global Tactical | Add +24.1% | 0.63% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +48.0% | 0.70% | +0.22 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.22% | +0.22 |
| TPL Texas Pacific Land Corp. | New | 0.22% | +0.22 |
| BUFF Innovator Laddered Allocatio | Add +17.3% | 1.45% | +0.21 |
| CTSH Cognizant Tech Solutions-A | New | 0.20% | +0.20 |
| BKR Baker Hughes Co. | New | 0.20% | +0.20 |
| SCHF Schwab Intl Equity ETF | New | 0.19% | +0.19 |
| UVV Universal Corp. | New | 0.19% | +0.19 |
| AMSC American Superconductor Corp. | Add +47.9% | 0.35% | +0.15 |
| NFLX Netflix Inc. | Add +17.1% | 0.78% | +0.13 |
| PULS Pgim Ultra Short Bond ETF | Add +10.7% | 1.34% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +39.3% | 0.46% | +0.13 |
| APH Amphenol Corp. Class A | Add +72.4% | 0.32% | +0.12 |
| STX Seagate Technology Holdings | Add +6.5% | 0.34% | +0.12 |
| CVX Chevron Corp. | Add +0.5% | 0.36% | +0.10 |
| META Meta Platforms Inc. Class A | Add +41.7% | 0.48% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +41.0% | 0.38% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +12.3% | 0.81% | +0.08 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +29.4% | 0.31% | +0.07 |
| FLTR Vaneck Ig Floating Rate ETF | Add +6.7% | 0.98% | +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 |