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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 1,815 shares | $370,641 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,287 shares | $367,353 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,344 shares | $363,608 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,920 shares | $361,306 |
| TAPESTRY INC | COM | 876030107 | — | 3,138 shares | $360,954 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 9,182 shares | $360,485 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,173 shares | $358,739 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 395 shares | $355,938 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,759 shares | $354,826 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,101 shares | $350,222 |
| INNODATA INC | COM NEW | 457642205 | — | 5,323 shares | $350,040 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,068 shares | $346,878 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,531 shares | $346,727 |
| KLA CORP | COM NEW | 482480100 | — | 1,777 shares | $346,391 |
| MODERNA INC | COM | 60770K107 | — | 1,774 shares | $341,619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 685 shares | $341,096 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,509 shares | $336,160 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,774 shares | $334,339 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,051 shares | $333,800 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,811 shares | $326,985 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 717 shares | $325,870 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,979 shares | $317,372 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,983 shares | $316,171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,891 shares | $316,090 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,654 shares | $315,587 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,418 shares | $313,545 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,220 shares | $308,133 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,082 shares | $306,424 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,367 shares | $296,490 |
| MICROSOFT CORP | COM | 594918104 | — | 562 shares | $288,250 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,900 shares | $287,157 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 7,215 shares | $287,013 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,010 shares | $285,098 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 13,375 shares | $284,890 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 559 shares | $284,720 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,644 shares | $282,774 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,918 shares | $281,580 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,250 shares | $280,443 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,830 shares | $277,435 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,244 shares | $276,583 |
| COMFORT SYS USA INC | COM | 199908104 | — | 166 shares | $274,588 |
| HEICO CORP NEW | COM | 422806109 | — | 902 shares | $273,468 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,778 shares | $271,827 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,763 shares | $267,679 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,400 shares | $267,196 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 878 shares | $267,013 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 2,407 shares | $266,214 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,935 shares | $263,448 |
| AMGEN INC | COM | 031162100 | — | 619 shares | $260,915 |
| CIENA CORP | COM NEW | 171779309 | — | 738 shares | $259,643 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 566 shares | $258,204 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,675 shares | $256,867 |
| PHILLIPS 66 | COM | 718546104 | — | 985 shares | $251,480 |
| NEWMONT CORP | COM | 651639106 | — | 2,172 shares | $250,531 |
| REDDIT INC | CL A | 75734B100 | — | 1,758 shares | $250,410 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 753 shares | $249,115 |
| GE AEROSPACE | COM NEW | 369604301 | — | 796 shares | $248,617 |
| VSE CORP | COM | 918284100 | — | 1,501 shares | $247,215 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,312 shares | $246,761 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 8,435 shares | $242,675 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 8,655 shares | $238,260 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,852 shares | $238,028 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 818 shares | $233,498 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,927 shares | $228,023 |
| DEERE & CO | COM | 244199105 | — | 335 shares | $224,988 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 656 shares | $223,525 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 7,477 shares | $222,516 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 9,604 shares | $221,660 |
| COCA COLA CO | COM | 191216100 | — | 2,546 shares | $219,157 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,007 shares | $218,103 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 11,392 shares | $217,359 |
| GE VERNOVA INC | COM | 36828A101 | — | 228 shares | $216,712 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 4,721 shares | $216,212 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 12,513 shares | $213,350 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 4,328 shares | $212,174 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,605 shares | $212,153 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 16,552 shares | $210,877 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,352 shares | $210,456 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 871 shares | $210,181 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 229 shares | $208,468 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,062 shares | $208,337 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,808 shares | $208,282 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,357 shares | $205,694 |
| PFIZER INC | COM | 717081103 | — | 7,081 shares | $201,950 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 636 shares | $201,828 |