Holders — by stockHoldings — by fund
City Center Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002030341
$123.5M
disclosed book value
170
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 73,681 | $8.8M | 7.1% |
| 2 | SPYVSPDR SERIES TRUST | 130,528 | $7.9M | 6.4% |
| 3 | MINTPIMCO ETF TR | 47,575 | $4.8M | 3.9% |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 61,579 | $3.8M | 3.1% |
| 5 | SMHVANECK ETF TRUST | 3,140 | $2.1M | 1.7% |
| 6 | AAPLAPPLE INC | 7,117 | $2.1M | 1.7% |
| 7 | XLISELECT SECTOR SPDR TR | 10,947 | $2.0M | 1.6% |
| 8 | BUFFINNOVATOR ETFS TRUST | 36,992 | $1.9M | 1.6% |
| 9 | EFAISHARES TR | 16,722 | $1.7M | 1.4% |
| 10 | XLFSELECT SECTOR SPDR TR | 30,748 | $1.6M | 1.3% |
| 11 | PULSPGIM ETF TR | 31,926 | $1.6M | 1.3% |
| 12 | XLUSELECT SECTOR SPDR TR | 34,858 | $1.6M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 7,469 | $1.5M | 1.2% |
| 14 | SRLNSSGA ACTIVE ETF TR | 36,413 | $1.5M | 1.2% |
| 15 | FNDFSCHWAB STRATEGIC TR | 27,360 | $1.4M | 1.2% |
| 16 | XLYSELECT SECTOR SPDR TR | 11,699 | $1.4M | 1.1% |
| 17 | XLESELECT SECTOR SPDR TR | 24,578 | $1.3M | 1.1% |
| 18 | QQQINVESCO QQQ TR | 1,761 | $1.3M | 1.1% |
| 19 | FLTRVANECK ETF TRUST | 47,450 | $1.2M | 1% |
| 20 | AGGISHARES TR | 11,374 | $1.1M | 0.9% |
| 21 | SLQDISHARES TR | 21,816 | $1.1M | 0.9% |
| 22 | LQDISHARES TR | 9,896 | $1.1M | 0.9% |
| 23 | VOXVANGUARD WORLD FD | 5,768 | $1.1M | 0.9% |
| 24 | XLKSELECT SECTOR SPDR TR | 5,558 | $1.1M | 0.9% |
| 25 | AVGOBROADCOM INC | 2,777 | $1.0M | 0.8% |
| 26 | PCYINVESCO EXCH TRADED FD TR II | 47,928 | $1.0M | 0.8% |
| 27 | LLYELI LILLY & CO | 850 | $1.0M | 0.8% |
| 28 | FTLSFIRST TR EXCH TRADED FD III | 13,798 | $1.0M | 0.8% |
| 29 | AMDADVANCED MICRO DEVICES INC | 1,646 | $956,178 | 0.8% |
| 30 | PPAINVESCO EXCHANGE TRADED FD T | 5,237 | $925,039 | 0.7% |
| 31 | BJULINNOVATOR ETFS TRUST | 15,670 | $851,038 | 0.7% |
| 32 | BJANINNOVATOR ETFS TRUST | 14,380 | $846,551 | 0.7% |
| 33 | BOCTINNOVATOR ETFS TRUST | 15,946 | $845,481 | 0.7% |
| 34 | BAPRINNOVATOR ETFS TRUST | 15,603 | $831,016 | 0.7% |
| 35 | DBMFLITMAN GREGORY FDS TR | 27,008 | $826,715 | 0.7% |
| 36 | SHYGISHARES TR | 19,223 | $815,240 | 0.7% |
| 37 | FVDFIRST TR EXCHANGE-TRADED FD | 16,857 | $812,182 | 0.7% |
| 38 | IWSISHARES TR | 4,889 | $804,686 | 0.7% |
| 39 | KBWBINVESCO EXCH TRADED FD TR II | 8,567 | $796,537 | 0.6% |
| 40 | PJULINNOVATOR ETFS TRUST | 16,290 | $795,115 | 0.6% |
| 41 | PAPRINNOVATOR ETFS TRUST | 18,805 | $793,571 | 0.6% |
| 42 | POCTINNOVATOR ETFS TRUST | 17,090 | $793,147 | 0.6% |
| 43 | PJANINNOVATOR ETFS TRUST | 16,020 | $792,830 | 0.6% |
| 44 | VOOVANGUARD INDEX FDS | 1,139 | $781,973 | 0.6% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 13,024 | $777,430 | 0.6% |
| 46 | CALFPACER FDS TR | 15,264 | $772,511 | 0.6% |
| 47 | LRCXLAM RESEARCH CORP | 1,761 | $763,100 | 0.6% |
| 48 | VNQVANGUARD INDEX FDS | 7,674 | $740,009 | 0.6% |
| 49 | JNJJOHNSON & JOHNSON | 2,899 | $736,346 | 0.6% |
| 50 | IQDGWISDOMTREE TR | 16,689 | $718,962 | 0.6% |
| 51 | HYGISHARES TR | 8,832 | $706,258 | 0.6% |
| 52 | CREDO TECHNOLOGY GROUP HOLDI | 2,595 | $705,710 | 0.6% |
| 53 | WDCWESTERN DIGITAL CORP | 1,101 | $703,265 | 0.6% |
| 54 | CSCOCISCO SYS INC | 5,932 | $696,819 | 0.6% |
| 55 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,611 | $692,778 | 0.6% |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 13,960 | $676,083 | 0.5% |
| 57 | NFLXNETFLIX INC. | 9,445 | $674,373 | 0.5% |
| 58 | ADIANALOG DEVICES INC | 1,682 | $668,040 | 0.5% |
| 59 | SPLVINVESCO EXCH TRADED FD TR II | 8,892 | $666,011 | 0.5% |
| 60 | XYLDGLOBAL X FDS | 15,561 | $634,725 | 0.5% |
| 61 | SPYSTATE STR SPDR S&P 500 ETF T | 832 | $621,464 | 0.5% |
| 62 | PANWPALO ALTO NETWORKS INC | 1,781 | $607,357 | 0.5% |
| 63 | QYLDGLOBAL X FDS | 32,146 | $592,442 | 0.5% |
| 64 | DASHDOORDASH INC | 3,191 | $588,835 | 0.5% |
| 65 | SCHGSCHWAB STRATEGIC TR | 17,319 | $586,081 | 0.5% |
| 66 | VICRVICOR CORP | 1,500 | $569,670 | 0.5% |
| 67 | VLOVALERO ENERGY CORP | 2,184 | $568,801 | 0.5% |
| 68 | GOOGLALPHABET INC | 1,577 | $563,645 | 0.5% |
| 69 | CMBSISHARES TR | 11,547 | $561,757 | 0.5% |
| 70 | TLHISHARES TR | 5,564 | $558,347 | 0.5% |
| 71 | IGLBISHARES TR | 11,079 | $554,393 | 0.4% |
| 72 | IEFISHARES TR | 5,847 | $552,951 | 0.4% |
| 73 | BALTINNOVATOR ETFS TRUST | 16,080 | $551,062 | 0.4% |
| 74 | XLBSELECT SECTOR SPDR TR | 10,653 | $541,492 | 0.4% |
| 75 | GLWCORNING INC | 2,057 | $525,428 | 0.4% |
| 76 | CTASIMPLIFY EXCHANGE TRADED FUN | 20,070 | $520,616 | 0.4% |
| 77 | SIVRABRDN SILVER ETF TRUST | 9,114 | $512,389 | 0.4% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | 528 | $509,520 | 0.4% |
| 79 | INTCINTEL CORP | 3,622 | $505,740 | 0.4% |
| 80 | IQQQPROSHARES TR | 9,919 | $503,876 | 0.4% |
| 81 | SCHXSCHWAB STRATEGIC TR | 17,106 | $503,430 | 0.4% |
| 82 | INODINNODATA INC | 6,553 | $495,276 | 0.4% |
| 83 | SWKSTANLEY BLACK & DECKER INC | 5,260 | $495,071 | 0.4% |
| 84 | KLACKLA CORP | 1,630 | $491,803 | 0.4% |
| 85 | TROWPRICE T ROWE GROUP INC | 4,307 | $489,639 | 0.4% |
| 86 | SGOLETFS GOLD TR | 12,128 | $463,653 | 0.4% |
| 87 | NEENEXTERA ENERGY INC | 5,264 | $462,021 | 0.4% |
| 88 | VTVVANGUARD INDEX FDS | 2,071 | $451,373 | 0.4% |
| 89 | IAUISHARES GOLD TR | 5,925 | $447,397 | 0.4% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 890 | $445,347 | 0.4% |
| 91 | CVSCVS HEALTH CORP | 4,175 | $431,951 | 0.3% |
| 92 | FDLOFIDELITY COVINGTON TRUST | 6,224 | $425,319 | 0.3% |
| 93 | GLDSPDR GOLD TR | 1,141 | $420,322 | 0.3% |
| 94 | RSIRUSH STREET INTERACTIVE INC | 13,915 | $413,832 | 0.3% |
| 95 | NEMNEWMONT CORP | 4,368 | $407,982 | 0.3% |
| 96 | OMCOMNICOM GROUP INC | 5,588 | $406,947 | 0.3% |
| 97 | GSGOLDMAN SACHS GROUP INC | 398 | $402,801 | 0.3% |
| 98 | LGNDLIGAND PHARMACEUTICALS INC | 1,266 | $400,170 | 0.3% |
| 99 | UTGREAVES UTIL INCOME FD | 9,692 | $394,650 | 0.3% |
| 100 | BENFRANKLIN RESOURCES INC | 11,832 | $393,651 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.