City Center Advisors, LLC 13F Holdings · Q3 2026
City Center Advisors, LLC reported 185 securities worth $130.77M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYG (6.98%), SPYV (6.15%), MINT (3.71%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $9.1M | 6.98% | 74,188 | Added |
| 2 | SPYV | SPDR SERIES TRUST | $8.0M | 6.15% | 131,602 | Added |
| 3 | MINT | PIMCO ETF TR | $4.9M | 3.71% | 48,288 | Added |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $4.5M | 3.42% | 70,311 | Added |
| 5 | BUFF | INNOVATOR ETFS TRUST | $2.7M | 2.03% | 49,288 | Added |
| 6 | AAPL | APPLE INC | $2.5M | 1.92% | 7,551 | Added |
| 7 | XLF | SELECT SECTOR SPDR TR | $2.3M | 1.79% | 43,747 | Added |
| 8 | SMH | VANECK ETF TRUST | $2.0M | 1.55% | 3,323 | Added |
| 9 | EFA | ISHARES TR | $1.8M | 1.36% | 17,103 | Added |
| 10 | XLI | SELECT SECTOR SPDR TR | $1.8M | 1.36% | 10,643 | Trimmed |
| 11 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 1.33% | 43,137 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $1.6M | 1.22% | 6,966 | Trimmed |
| 13 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 1.17% | 28,570 | Added |
| 14 | XLU | SELECT SECTOR SPDR TR | $1.5M | 1.15% | 38,032 | Added |
| 15 | AVGO | BROADCOM INC | $1.4M | 1.09% | 4,040 | Added |
| 16 | PULS | PGIM ETF TR | $1.4M | 1.05% | 27,859 | Trimmed |
| 17 | QQQ | INVESCO QQQ TR | $1.3M | 1.00% | 1,774 | Added |
| 18 | AGG | ISHARES TR | $1.2M | 0.94% | 13,048 | Added |
| 19 | DBMF | IM GLOBAL PARTNER FUNDS | $1.2M | 0.94% | 37,667 | Added |
| 20 | SLQD | ISHARES TR | $1.2M | 0.93% | 24,570 | Added |
| 21 | LQD | ISHARES TR | $1.2M | 0.89% | 11,418 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.87% | 5,781 | Added |
| 23 | LLY | ELI LILLY & CO | $1.1M | 0.85% | 966 | Added |
| 24 | PCY | INVESCO EXCH TRADED FD TR II | $1.1M | 0.85% | 55,830 | Added |
| 25 | FLTR | VANECK ETF TRUST | $1.1M | 0.84% | 43,055 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR