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City Center Advisors, LLC Portfolio
$130.8M across 185 positions as of 2026-09-30, with 30% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.0%
-5.5% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 10
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $9.1M | 7.0% | 74,188 |
| SPDR SERIES TRUST | $8M | 6.2% | 131,602 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.9M | 3.7% | 48,288 |
| XLGInvesco S&P 500 Top 50 ETF | $4.5M | 3.4% | 70,311 |
| INNOVATOR ETFS TRUST | $2.7M | 2.0% | 49,288 |
| AAPLApple Inc | $2.5M | 1.9% | 7,551 |
| XLFState Street Financial Select Sector SPDR ETF | $2.3M | 1.8% | 43,747 |
| SMHVanEck Semiconductor ETF | $2M | 1.5% | 3,323 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 1.4% | 10,643 |
| EFAiShares MSCI EAFE ETF | $1.8M | 1.4% | 17,103 |
| SRLNState Street Blackstone Senior Loan ETF | $1.7M | 1.3% | 43,137 |
| NVDANVIDIA Corp | $1.6M | 1.2% | 6,966 |
| FNDFSchwab Fundamental International Equity ETF | $1.5M | 1.2% | 28,570 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.5M | 1.1% | 38,032 |
| AVGOBroadcom Inc | $1.4M | 1.1% | 4,040 |
| PULSPGIM Ultra Short Bond ETF | $1.4M | 1.1% | 27,859 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 1.0% | 1,774 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.2M | 0.9% | 13,048 |
| IM GLOBAL PARTNER FUNDS | $1.2M | 0.9% | 37,667 |
| SLQDISHARES TR | $1.2M | 0.9% | 24,570 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $1.2M | 0.9% | 11,418 |
| XLKState Street Technology Select Sector SPDR ETF | $1.1M | 0.9% | 5,781 |
| LLYEli Lilly and Co | $1.1M | 0.9% | 966 |
| PCYPowerShares Emerging Markets Sovereign Debt Portfolio | $1.1M | 0.8% | 55,830 |
| FLTRVanEck IG Floating Rate ETF | $1.1M | 0.8% | 43,055 |
| FIRST TR EXCH TRADED FD III | $1.1M | 0.8% | 14,340 |
| PPAInvesco Aerospace & Defense ETF | $1.1M | 0.8% | 6,983 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $1M | 0.8% | 24,996 |
| KBWBInvesco KBW Bank ETF | $1M | 0.8% | 11,732 |
| INNOVATOR ETFS TRUST | $900.4K | 0.7% | 16,362 |
| INNOVATOR ETFS TRUST | $894.3K | 0.7% | 14,776 |
| INNOVATOR ETFS TRUST | $892.9K | 0.7% | 16,112 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $887.8K | 0.7% | 11,499 |
| AMDAdvanced Micro Devices Inc | $887.7K | 0.7% | 1,451 |
| INNOVATOR ETFS TRUST | $885.5K | 0.7% | 16,208 |
| INNOVATOR ETFS TRUST | $849.3K | 0.6% | 17,735 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $845.5K | 0.6% | 27,641 |
| INNOVATOR ETFS TRUST | $844.8K | 0.6% | 19,565 |
| INNOVATOR ETFS TRUST | $844K | 0.6% | 16,989 |
| INNOVATOR ETFS TRUST | $843.5K | 0.6% | 16,631 |
| VLOValero Energy Corp | $843.4K | 0.6% | 2,176 |
| VWOVanguard FTSE Emerging Markets ETF | $814.1K | 0.6% | 13,727 |
| VOOVanguard S&P 500 ETF | $811.9K | 0.6% | 1,158 |
| XLVState Street Health Care Select Sector SPDR ETF | $804.2K | 0.6% | 4,775 |
| FVDFirst Trust VL Dividend | $791.3K | 0.6% | 16,869 |
| IWSiShares Russell Mid-cap Value ETF | $783.9K | 0.6% | 4,877 |
| VOXVanguard Communication Services ETF | $783.1K | 0.6% | 4,109 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $752.7K | 0.6% | 14,127 |
| BNDXVanguard Total International Bond ETF | $750K | 0.6% | 16,001 |
| WISDOMTREE TR | $750K | 0.6% | 17,621 |
| CMBSISHARES TR | $747.2K | 0.6% | 15,804 |
| VNQVanguard Real Estate ETF | $715.3K | 0.5% | 7,980 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $713.7K | 0.5% | 6,557 |
| JNJJohnson & Johnson | $696.9K | 0.5% | 2,632 |
| SIMPLIFY EXCHANGE TRADED FUN | $690K | 0.5% | 23,925 |
| XYLDGlobal X S&P 500 Covered Call ETF | $672.6K | 0.5% | 16,199 |
| ADIAnalog Devices Inc | $659.8K | 0.5% | 1,663 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $648.3K | 0.5% | 18,042 |
| FIDELITY COVINGTON TRUST | $641.8K | 0.5% | 9,083 |
| CSCOCisco Systems Inc | $638.9K | 0.5% | 5,936 |
| SPYState Street SPDR S&P 500 ETF Trust | $632.5K | 0.5% | 829 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $618.6K | 0.5% | 33,349 |
| SCHXSchwab U.S. Large-Cap ETF | $612.4K | 0.5% | 20,413 |
| SPLVInvesco S&P 500 Low Volatility ETF | $598.4K | 0.5% | 8,487 |
| IEFiShares 7-10 Year Treasury Bond ETF | $589K | 0.5% | 6,595 |
| ISHARES TR | $585.2K | 0.4% | 12,816 |
| JAAAJanus Henderson AAA CLO ETF | $579K | 0.4% | 11,472 |
| CARIS LIFE SCIENCES INC | $566.3K | 0.4% | 18,489 |
| DASHDoorDash Inc | $565.7K | 0.4% | 3,082 |
| ABRDN SILVER ETF TRUST | $561.2K | 0.4% | 9,793 |
| VTVVanguard Value ETF | $549.3K | 0.4% | 2,542 |
| SGOLETFS GOLD TR | $546K | 0.4% | 13,803 |
| PACER FDS TR | $538.5K | 0.4% | 11,595 |
| PROSHARES TR | $535.3K | 0.4% | 10,953 |
| XLEState Street Energy Select Sector SPDR ETF | $528.4K | 0.4% | 8,593 |
| PLTRPalantir Technologies Inc | $526.4K | 0.4% | 2,814 |
| UBERUber Technologies Inc | $500.3K | 0.4% | 7,302 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $484.2K | 0.4% | 5,283 |
| IMAXImax Corp | $478K | 0.4% | 8,723 |
| TROWT Rowe Price Group Inc | $462.6K | 0.4% | 4,446 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $462.4K | 0.4% | 5,921 |
| INNOVATOR ETFS TRUST | $449.9K | 0.3% | 12,872 |
| INVESCO EXCHANGE TRADED FD T | $446.7K | 0.3% | 7,109 |
| GOOGLAlphabet Inc | $443.2K | 0.3% | 1,288 |
| NFLXNetflix Inc | $436.4K | 0.3% | 6,272 |
| MNSTMonster Beverage Corp | $430.5K | 0.3% | 10,344 |
| INTCIntel Corp | $428.9K | 0.3% | 3,567 |
| KEYSKeysight Technologies Inc | $424.5K | 0.3% | 1,166 |
| HCAHCA Healthcare Inc | $422.9K | 0.3% | 991 |
| VICRVicor Corp | $415.5K | 0.3% | 1,438 |
| PROSHARES TR | $414.4K | 0.3% | 9,231 |
| SEAGATE TECHNOLOGY HLDNGS PL | $407.7K | 0.3% | 442 |
| WAYSTAR HLDG CORP | $404.7K | 0.3% | 15,972 |
| NEENextera Energy Inc | $401K | 0.3% | 5,295 |
| KINIKSA PHARMACEUTICALS INTL | $393.3K | 0.3% | 5,271 |
| LRCXLam Research Corp | $392.6K | 0.3% | 1,195 |
| VUGVanguard Growth ETF | $383.4K | 0.3% | 4,255 |
| ADMA BIOLOGICS INC | $377.4K | 0.3% | 37,628 |
| TERTeradyne Inc | $377.3K | 0.3% | 941 |
| INVESCO EXCH TRADED FD TR II | $374.7K | 0.3% | 2,486 |
| CVXChevron Corp | $370.6K | 0.3% | 1,815 |
| CVSCVS Health Corp | $367.4K | 0.3% | 4,287 |
| EMREmerson Electric Co | $363.6K | 0.3% | 2,344 |
| TLHiShares 10-20 Year Treasury Bond ETF | $361.3K | 0.3% | 3,920 |
| TPRTapestry Inc | $361K | 0.3% | 3,138 |
| HARMONY BIOSCIENCES HLDGS IN | $360.5K | 0.3% | 9,182 |
| STZConstellation Brands Inc | $358.7K | 0.3% | 3,173 |
| GSGoldman Sachs Group Inc | $355.9K | 0.3% | 395 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $354.8K | 0.3% | 6,759 |
| ISHARES TR | $350.2K | 0.3% | 3,101 |
| INODInnodata Inc | $350K | 0.3% | 5,323 |
| OKEONEOK Inc | $346.9K | 0.3% | 4,068 |
| DVNDevon Energy Corp | $346.7K | 0.3% | 7,531 |
| KLACKLA Corp | $346.4K | 0.3% | 1,777 |
| MRNAModerna Inc | $341.6K | 0.3% | 1,774 |
| BRK.BBerkshire Hathaway Inc | $341.1K | 0.3% | 685 |
| MADDEN STEVEN LTD | $336.2K | 0.3% | 7,509 |
| SWKStanley Black & Decker Inc | $334.3K | 0.3% | 3,774 |
| XOMExxonmobil Holdings Corp | $333.8K | 0.3% | 2,051 |
| WISDOMTREE TR | $327K | 0.3% | 1,811 |
| WDCWestern Digital Corp | $325.9K | 0.2% | 717 |
| NVENT ELEC PLC | $317.4K | 0.2% | 1,979 |
| ADMArcher-Daniels-Midland Co | $316.2K | 0.2% | 3,983 |
| VZVerizon Communications Inc | $316.1K | 0.2% | 6,891 |
| SJMJ.M. Smucker Co | $315.6K | 0.2% | 2,654 |
| SYFSynchrony Financial | $313.5K | 0.2% | 4,418 |
| KMIKinder Morgan Inc | $308.1K | 0.2% | 10,220 |
| CMCSAComcast Corp | $306.4K | 0.2% | 14,082 |
| IWFiShares Russell 1000 Growth ETF | $296.5K | 0.2% | 2,367 |
| MSFTMicrosoft Corp | $288.3K | 0.2% | 562 |
| OMCOmnicom Group Inc | $287.2K | 0.2% | 3,900 |
| UNITED STS COMMODITY INDEX F | $287K | 0.2% | 7,215 |
| NBIXNeurocrine Biosciences Inc | $285.1K | 0.2% | 2,010 |
| EATON VANCE ENHANCED EQUITY | $284.9K | 0.2% | 13,375 |
| LMTLockheed Martin Corp | $284.7K | 0.2% | 559 |
| ENSIGN GROUP INC | $282.8K | 0.2% | 1,644 |
| COCOVita Coco Company Inc | $281.6K | 0.2% | 4,918 |
| MEDTRONIC PLC | $280.4K | 0.2% | 3,250 |
| CTSHCognizant Technology Solutions Corp | $277.4K | 0.2% | 4,830 |
| GARPiShares MSCI USA Quality GARP ETF | $276.6K | 0.2% | 3,244 |
| FIXComfort Systems USA Inc | $274.6K | 0.2% | 166 |
| HEIHEICO Corp | $273.5K | 0.2% | 902 |
| IJHiShares Core S&P Mid-Cap ETF | $271.8K | 0.2% | 3,778 |
| IEFAiShares Core MSCI EAFE ETF | $267.7K | 0.2% | 2,763 |
| HRLHormel Foods Corp | $267.2K | 0.2% | 13,400 |
| AXPAmerican Express Co | $267K | 0.2% | 878 |
| VCTRVictory Capital Holdings Inc | $266.2K | 0.2% | 2,407 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $263.4K | 0.2% | 2,935 |
| AMGNAmgen Inc | $260.9K | 0.2% | 619 |
| CIENCiena Corp | $259.6K | 0.2% | 738 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $258.2K | 0.2% | 566 |
| ON HLDG AG | $256.9K | 0.2% | 8,675 |
| PSXPhillips 66 | $251.5K | 0.2% | 985 |
| NEMNewmont Corporation | $250.5K | 0.2% | 2,172 |
| RDDTReddit Inc | $250.4K | 0.2% | 1,758 |
| JPMJPMorgan Chase & Co | $249.1K | 0.2% | 753 |
| GEGeneral Electric Co | $248.6K | 0.2% | 796 |
| VSECVSE Corp | $247.2K | 0.2% | 1,501 |
| MSMorgan Stanley | $246.8K | 0.2% | 1,312 |
| INVESCO DB US DLR INDEX TR | $242.7K | 0.2% | 8,435 |
| VANECK ETF TRUST | $238.3K | 0.2% | 8,655 |
| DALDelta Air Lines Inc | $238K | 0.2% | 2,852 |
| VEEVVeeva Systems Inc | $233.5K | 0.2% | 818 |
| DLXDeluxe Corp | $228K | 0.2% | 9,927 |
| DEDeere & Co | $225K | 0.2% | 335 |
| GOOGAlphabet Inc | $223.5K | 0.2% | 656 |
| EZCORP INC | $222.5K | 0.2% | 7,477 |
| SIMPLIFY EXCHANGE TRADED FUN | $221.7K | 0.2% | 9,604 |
| KOCoca-Cola Co | $219.2K | 0.2% | 2,546 |
| BACBank of America Corp | $218.1K | 0.2% | 4,007 |
| ETF SER SOLUTIONS | $217.4K | 0.2% | 11,392 |
| GEVGE Vernova Inc | $216.7K | 0.2% | 228 |
| PACER FDS TR | $216.2K | 0.2% | 4,721 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $213.4K | 0.2% | 12,513 |
| FIRST TR EXCHANGE-TRADED FD | $212.2K | 0.2% | 4,328 |
| BENFranklin Resources Inc | $212.2K | 0.2% | 6,605 |
| INVESCO EXCHANGE TRADED FD T | $210.9K | 0.2% | 16,552 |
| RUSH STREET INTERACTIVE INC | $210.5K | 0.2% | 10,352 |
| VRTVertiv Holdings Co | $210.2K | 0.2% | 871 |
| COSTCostco Wholesale Corp | $208.5K | 0.2% | 229 |
| PFFiShares Preferred and Income Securities ETF | $208.3K | 0.2% | 7,062 |
| CFCF Industries Holdings Inc | $208.3K | 0.2% | 1,808 |
| SPMOInvesco S&P 500 Momentum ETF | $205.7K | 0.2% | 1,357 |
| PFEPfizer Inc | $202K | 0.2% | 7,081 |
| MTUMiShares MSCI USA Momentum Factor ETF | $201.8K | 0.2% | 636 |
Quarter ending 2026-09-30.
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