# City Center Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2030341. Source: https://holderbook.com/funds/2030341-city-center-advisors-llc/

- Reported value: $130.8M
- Positions: 185
- Weight of the ten largest: 30.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $9.1M | 74,188 | 7.0% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.0M | 131,602 | 6.2% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.9M | 48,288 | 3.7% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $4.5M | 70,311 | 3.4% | 8 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.7M | 49,288 | 2.0% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 7,551 | 1.9% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.3M | 43,747 | 1.8% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.0M | 3,323 | 1.5% | 11 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.8M | 10,643 | 1.4% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 17,103 | 1.4% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.7M | 43,137 | 1.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 6,966 | 1.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.5M | 28,570 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 38,032 | 1.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,040 | 1.1% | 11 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $1.4M | 27,859 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,774 | 1.0% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 13,048 | 0.9% | 11 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.2M | 37,667 | 0.9% | 11 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.2M | 24,570 | 0.9% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2M | 11,418 | 0.9% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,781 | 0.9% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 966 | 0.9% | 11 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.1M | 55,830 | 0.8% | 8 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $1.1M | 43,055 | 0.8% | 11 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.1M | 14,340 | 0.8% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.1M | 6,983 | 0.8% | 11 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.0M | 24,996 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.0M | 11,732 | 0.8% | 8 |
| INNOVATOR ETFS TRUST | [BOCT](https://holderbook.com/stocks/BOCT/) | $900.4K | 16,362 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $894.3K | 14,776 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [BJUL](https://holderbook.com/stocks/BJUL/) | $892.9K | 16,112 | 0.7% | 11 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $887.8K | 11,499 | 0.7% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $887.7K | 1,451 | 0.7% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $885.5K | 16,208 | 0.7% | 11 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $849.3K | 17,735 | 0.6% | 11 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $845.5K | 27,641 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $844.8K | 19,565 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $844.0K | 16,989 | 0.6% | 11 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $843.5K | 16,631 | 0.6% | 11 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $843.4K | 2,176 | 0.6% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $814.1K | 13,727 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $811.9K | 1,158 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $804.2K | 4,775 | 0.6% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $791.3K | 16,869 | 0.6% | 11 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $783.9K | 4,877 | 0.6% | 11 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $783.1K | 4,109 | 0.6% | 11 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $752.7K | 14,127 | 0.6% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $750.0K | 16,001 | 0.6% | 6 |
| WISDOMTREE TR | [IQDG](https://holderbook.com/stocks/IQDG/) | $750.0K | 17,621 | 0.6% | 7 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $747.2K | 15,804 | 0.6% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $715.3K | 7,980 | 0.5% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $713.7K | 6,557 | 0.5% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $696.9K | 2,632 | 0.5% | 4 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $690.0K | 23,925 | 0.5% | 5 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $672.6K | 16,199 | 0.5% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $659.8K | 1,663 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $648.3K | 18,042 | 0.5% | 6 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $641.8K | 9,083 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $638.9K | 5,936 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $632.5K | 829 | 0.5% | 11 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $618.6K | 33,349 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $612.4K | 20,413 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $598.4K | 8,487 | 0.5% | 9 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $589.0K | 6,595 | 0.5% | 8 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $585.2K | 12,816 | 0.4% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $579.0K | 11,472 | 0.4% | 4 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $566.3K | 18,489 | 0.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $565.7K | 3,082 | 0.4% | 6 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $561.2K | 9,793 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $549.3K | 2,542 | 0.4% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $546.0K | 13,803 | 0.4% | 11 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $538.5K | 11,595 | 0.4% | 4 |
| PROSHARES TR | [IQQQ](https://holderbook.com/stocks/IQQQ/) | $535.3K | 10,953 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $528.4K | 8,593 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $526.4K | 2,814 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $500.3K | 7,302 | 0.4% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $484.2K | 5,283 | 0.4% | 9 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $478.0K | 8,723 | 0.4% | 4 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $462.6K | 4,446 | 0.4% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $462.4K | 5,921 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $449.9K | 12,872 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [DJD](https://holderbook.com/stocks/DJD/) | $446.7K | 7,109 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $443.2K | 1,288 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $436.4K | 6,272 | 0.3% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $430.5K | 10,344 | 0.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $428.9K | 3,567 | 0.3% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $424.5K | 1,166 | 0.3% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $422.9K | 991 | 0.3% | 4 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $415.5K | 1,438 | 0.3% | 2 |
| PROSHARES TR | [MRGR](https://holderbook.com/stocks/MRGR/) | $414.4K | 9,231 | 0.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $407.7K | 442 | 0.3% | 4 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $404.7K | 15,972 | 0.3% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $401.0K | 5,295 | 0.3% | 11 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $393.3K | 5,271 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $392.6K | 1,195 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $383.4K | 4,255 | 0.3% | 5 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $377.4K | 37,628 | 0.3% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $377.3K | 941 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHB](https://holderbook.com/stocks/SPHB/) | $374.7K | 2,486 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $130.8M | 185 |
| Q2 2026 | $123.5M | 170 |
| Q1 2026 | $108.2M | 155 |
| Q4 2025 | $108.7M | 157 |
| Q3 2025 | $102.9M | 163 |
| Q2 2025 | $93.3M | 164 |
| Q1 2025 | $85.6M | 151 |
| Q4 2024 | $89.1M | 154 |
| Q3 2024 | $90.0M | 156 |
| Q2 2024 | $84.9M | 157 |
| Q1 2024 | $84.9M | 157 |