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

0$50.0M$100.0M$150.0M Q1 2024: $84.9M Q1 2024 Q2 2024: $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 $108.2M Q1 2026 Q2 2026: $123.5M Q2 2026

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
APH Amphenol Corp. Class A 0.32% 2,701 $341K Add +72.4%
EOG EOG Resources Inc. 0.31% 2,342 $339K New
CPRX Catalyst Pharmaceuticals Inc. 0.31% 13,664 $338K Reduce -7.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.31% 9,139 $332K Add +29.4%
GS Goldman Sachs Group Inc. 0.31% 390 $330K Reduce -25.7%
CVS CVS Health Corp. 0.30% 4,574 $329K Add +2.3%
LMT Lockheed Martin Corp. 0.30% 539 $326K No change
FLRT Pacer Aristotle Pacific Floa 0.30% 7,032 $326K Add +13.2%
IQQQ Proshares NDX High Incom ETF 0.30% 7,752 $323K Reduce -3.1%
ICVT iShares Convertible Bond ETF 0.29% 3,035 $309K Add +3.9%
JAAA Janus Henderson Aaa Clo ETF 0.29% 6,126 $309K Add +9.8%
SYF Synchrony Financial 0.27% 4,318 $294K Add +2.4%
HQY Healthequity Inc. 0.27% 3,502 $293K Add +5.4%
TGT Target Corp. 0.27% 2,395 $290K New
WDC Western Digital Corp. 0.27% 1,064 $288K New
GLW Corning Inc. 0.27% 2,109 $287K Reduce -13.5%
AMGN Amgen Inc. 0.26% 800 $282K Reduce -24.2%
EMR Emerson Electric Co. 0.26% 2,119 $278K Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.26% 9,468 $276K Reduce -1.8%
MRGR Proshares Merger ETF 0.25% 6,081 $274K Add +30.8%
MSFT Microsoft Corp. 0.25% 733 $271K Reduce -33.8%
FIX Comfort Systems USA Inc. 0.24% 192 $265K New
DLX Deluxe Corp. 0.24% 9,573 $264K Reduce -3.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 7,627 $259K Add +1.6%
AXP American Express Co. 0.24% 857 $259K Add +3.9%
PAVE Global X US Infrastructure 0.24% 5,071 $258K Reduce -4.1%
VSEC Vse Corp. 0.24% 1,392 $257K New
SDOG Alps Sector Dividend Dogs 0.23% 3,901 $254K New
MRK Merck & Co. Inc. 0.23% 2,105 $253K New
HRL Hormel Foods Corp. 0.23% 11,109 $252K Reduce -5.9%
WMT Walmart Inc. 0.23% 1,996 $248K New
IJH iShares Core S&P Midcap ETF 0.23% 3,668 $248K Add +2.8%
AFK Vaneck Africa Index ETF 0.23% 9,491 $244K Add +11.6%
WAY Waystar Holding Corp. 0.23% 10,128 $244K Add +2.0%
HRMY Harmony Biosciences Holdings 0.22% 8,686 $243K Reduce -23.9%
TPR Tapestry Inc. 0.22% 1,719 $243K Reduce -39.0%
SWKS Skyworks Solutions Inc. 0.22% 4,499 $241K New
CPB The Campbell's Company 0.22% 10,800 $241K Add +8.3%
KLAC KLA Corp. 0.22% 163 $240K New
CRDO Credo Technology Group Holdi 0.22% 2,542 $239K Add +11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 3,115 $238K Reduce -2.4%
CELH Celsius Holdings Inc. 0.22% 6,713 $238K Add +0.9%
IMAX Imax Corp. 0.22% 6,266 $238K Add +0.7%
DXJ Wisdomtree Japan Hedged Eq 0.22% 1,491 $236K New
TPL Texas Pacific Land Corp. 0.22% 496 $235K New
HUBB Hubbell Inc. 0.21% 457 $224K No change
VCTR Victory Capital Holding - A 0.20% 3,374 $221K Reduce -27.0%
GE General Electric filed as GE AEROSPACE 0.20% 772 $219K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.20% 3,558 $218K New
JPM JPMorgan Chase & Co. 0.20% 740 $218K Reduce -28.6%
BKR Baker Hughes Co. 0.20% 3,467 $212K New
PFE Pfizer Inc. 0.19% 7,460 $209K Reduce -41.4%
SCHF Schwab Intl Equity ETF 0.19% 8,241 $204K New
UVV Universal Corp. 0.19% 3,809 $201K New
PGF Invesco Financial Preferred 0.16% 12,632 $174K Add +3.1%

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

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