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City Center Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $130,767,207
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $9,131,081
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $8,044,830
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $4,855,393
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $4,472,476
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $2,655,640
- APPLE INC · COM · 037833100 · shares: $2,514,715
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $2,336,095
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $2,023,462
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $1,777,201
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $1,776,848
Reported holdings
185 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 74,188 shares | $9,131,081 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 131,602 shares | $8,044,830 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 48,288 shares | $4,855,393 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 70,311 shares | $4,472,476 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 49,288 shares | $2,655,640 |
| APPLE INC | COM | 037833100 | — | 7,551 shares | $2,514,715 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 43,747 shares | $2,336,095 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,323 shares | $2,023,462 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,643 shares | $1,777,201 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,103 shares | $1,776,848 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 43,137 shares | $1,742,302 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,966 shares | $1,590,914 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 28,570 shares | $1,535,643 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 38,032 shares | $1,499,989 |
| BROADCOM INC | COM | 11135F101 | — | 4,040 shares | $1,418,942 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 27,859 shares | $1,377,901 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,774 shares | $1,312,412 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,048 shares | $1,233,602 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 37,667 shares | $1,225,308 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 24,570 shares | $1,215,612 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,418 shares | $1,166,740 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,781 shares | $1,131,633 |
| ELI LILLY & CO | COM | 532457108 | — | 966 shares | $1,117,898 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 55,830 shares | $1,109,900 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 43,055 shares | $1,101,783 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 14,340 shares | $1,099,735 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 6,983 shares | $1,079,741 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 24,996 shares | $1,031,100 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11,732 shares | $1,023,390 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 16,362 shares | $900,401 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 14,776 shares | $894,340 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 16,112 shares | $892,924 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,499 shares | $887,842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,451 shares | $887,664 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 16,208 shares | $885,475 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 17,735 shares | $849,329 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 27,641 shares | $845,538 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 19,565 shares | $844,817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,989 shares | $844,014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 16,631 shares | $843,524 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,176 shares | $843,439 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,727 shares | $814,147 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,158 shares | $811,929 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,775 shares | $804,206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 16,869 shares | $791,344 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 4,877 shares | $783,885 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4,109 shares | $783,118 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 14,127 shares | $752,687 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 16,001 shares | $749,967 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 17,621 shares | $749,950 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 15,804 shares | $747,225 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 7,980 shares | $715,265 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,557 shares | $713,664 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,632 shares | $696,902 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 23,925 shares | $689,997 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 16,199 shares | $672,565 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,663 shares | $659,761 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 18,042 shares | $648,255 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,083 shares | $641,807 |
| CISCO SYS INC | COM | 17275R102 | — | 5,936 shares | $638,934 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 829 shares | $632,450 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 33,349 shares | $618,622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,413 shares | $612,403 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 8,487 shares | $598,418 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,595 shares | $588,999 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 12,816 shares | $585,179 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 11,472 shares | $578,994 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 18,489 shares | $566,318 |
| DOORDASH INC | CL A | 25809K105 | — | 3,082 shares | $565,701 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,793 shares | $561,237 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,542 shares | $549,315 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,803 shares | $546,047 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 11,595 shares | $538,452 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 10,953 shares | $535,299 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,593 shares | $528,443 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,814 shares | $526,359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,302 shares | $500,260 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,283 shares | $484,151 |
| IMAX CORP | COM | 45245E109 | — | 8,723 shares | $478,020 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,446 shares | $462,606 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,921 shares | $462,430 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 12,872 shares | $449,876 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 7,109 shares | $446,651 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,288 shares | $443,249 |
| NETFLIX INC. | COM | 64110L106 | — | 6,272 shares | $436,406 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,344 shares | $430,517 |
| INTEL CORP | COM | 458140100 | — | 3,567 shares | $428,860 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,166 shares | $424,471 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 991 shares | $422,899 |
| VICOR CORP | COM | 925815102 | — | 1,438 shares | $415,496 |
| PROSHARES TR | MERGER ETF | 74348A566 | — | 9,231 shares | $414,417 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 442 shares | $407,674 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 15,972 shares | $404,730 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,295 shares | $401,043 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 5,271 shares | $393,269 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,195 shares | $392,569 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,255 shares | $383,394 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 37,628 shares | $377,409 |
| TERADYNE INC | COM | 880770102 | — | 941 shares | $377,258 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,486 shares | $374,726 |