Q3 2026 13F · SEC CIK 2030341

City Center Advisors, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $130.8M
Reported positions: 185
Top holdings a year, 3 yrs: +11.5%
Assets under management: $187.1M

City Center Advisors, LLC is a wealth manager that reported 185 positions worth $130.8M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were State Street Spdr Portfolio S&p 500 Grow (SPYG, 7.0%), State Street Spdr Portfolio S&p 500 Valu (SPYV, 6.2%), Pimco Enhanced Short Maturity Active Exc (MINT, 3.7%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 16.4% for the S&P 500.

City Center Advisors, LLC holdings largest 50 of 185 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

City Center Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYGState Street Spdr Portfolio S&p 500 Grow	7.0%	7.1%	74,188	+0.7%	$9.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	6.2%	6.4%	131,602	+0.8%	$8.0M
MINTPimco Enhanced Short Maturity Active Exc	3.7%	3.9%	48,288	+1.5%	$4.9M
XLGInvesco Exchange Traded Fd T	3.4%	3.1%	70,311	+14.2%	$4.5M
BUFFInnovator Etfs Trust	2.0%	1.6%	49,288	+33.2%	$2.7M
AAPLApple Inc	1.9%	1.7%	7,551	+6.1%	$2.5M
XLFSelect Sector Spdr Tr	1.8%	1.3%	43,747	+42.3%	$2.3M
SMHVaneck ETF Trust	1.5%	1.7%	3,323	+5.8%	$2.0M
XLISelect Sector Spdr Tr	1.4%	1.6%	10,643	-2.8%	$1.8M
EFAIshares Tr	1.4%	1.4%	17,103	+2.3%	$1.8M
SRLNSsga Active ETF Tr	1.3%	1.2%	43,137	+18.5%	$1.7M
NVDANvidia Corporation	1.2%	1.2%	6,966	-6.7%	$1.6M
FNDFSchwab Strategic Tr	1.2%	1.2%	28,570	+4.4%	$1.5M
XLUSelect Sector Spdr Tr	1.1%	1.3%	38,032	+9.1%	$1.5M
AVGOBroadcom Inc	1.1%	0.8%	4,040	+45.5%	$1.4M
PULSPgim ETF Tr	1.1%	1.3%	27,859	-12.7%	$1.4M
QQQInvesco Qqq Tr	1.0%	1.1%	1,774	+0.7%	$1.3M
AGGIshares Tr	0.9%	0.9%	13,048	+14.7%	$1.2M
DBMFIm Global Partner Funds	0.9%	0.7%	37,667	+39.5%	$1.2M
SLQDIshares Tr	0.9%	0.9%	24,570	+12.6%	$1.2M
LQDIshares Tr	0.9%	0.9%	11,418	+15.4%	$1.2M
XLKSelect Sector Spdr Tr	0.9%	0.9%	5,781	+4.0%	$1.1M
LLYEli Lilly & Co	0.9%	0.8%	966	+13.6%	$1.1M
PCYInvesco Exch Traded Fd Tr II	0.8%	0.8%	55,830	+16.5%	$1.1M
FLTRVaneck ETF Trust	0.8%	1.0%	43,055	-9.3%	$1.1M
FTLSFirst Tr Exch Traded Fd III	0.8%	0.8%	14,340	+3.9%	$1.1M
PPAInvesco Aerospace & Defense ETF	0.8%	0.7%	6,983	+33.3%	$1.1M
SHYGIshares Tr	0.8%	0.7%	24,996	+30.0%	$1.0M
KBWBInvesco Exch Traded Fd Tr II	0.8%	0.6%	11,732	+36.9%	$1.0M
BOCTInnovator Etfs Trust	0.7%	0.7%	16,362	+2.6%	$900K
BJANInnovator Etfs Trust	0.7%	0.7%	14,776	+2.8%	$894K
BJULInnovator Etfs Trust	0.7%	0.7%	16,112	+2.8%	$893K
HYGIshares Tr	0.7%	—	11,499	—	$888K
AMDAdvanced Micro Devices Inc	0.7%	0.8%	1,451	-11.8%	$888K
BAPRInnovator Etfs Trust	0.7%	0.7%	16,208	+3.9%	$885K
POCTInnovator Etfs Trust	0.6%	0.6%	17,735	+3.8%	$849K
FTGCFirst Trust Global Tactical Co	0.6%	—	27,641	—	$846K
PAPRInnovator Etfs Trust	0.6%	0.6%	19,565	+4.0%	$845K
PJULInnovator Etfs Trust	0.6%	0.6%	16,989	+4.3%	$844K
PJANInnovator Etfs Trust	0.6%	0.6%	16,631	+3.8%	$844K
VLOValero Energy Corp	0.6%	—	2,176	—	$843K
VWOVanguard Intl Equity Index F	0.6%	0.6%	13,727	+5.4%	$814K
VOOVanguard Index Fds	0.6%	0.6%	1,158	+1.7%	$812K
XLVSelect Sector Spdr Tr	0.6%	—	4,775	—	$804K
FVDFirst Tr Exchange-Traded Fd	0.6%	0.7%	16,869	+0.1%	$791K
IWSIshares Tr	0.6%	0.7%	4,877	-0.2%	$784K
VOXVanguard Telecommunication Ser	0.6%	0.9%	4,109	-28.8%	$783K
CALFPacer Fds Tr	0.6%	0.6%	14,127	-7.4%	$753K
BNDXVanguard Charlotte Fds	0.6%	—	16,001	—	$750K
IQDGWisdomtree Tr	0.6%	0.6%	17,621	+5.6%	$750K

What City Center Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+45.5% shares
XLF Select Sector Spdr Tr+42.3% shares
DBMF Im Global Partner Funds+39.5% shares
KBWB Invesco Exch Traded Fd Tr II+36.9% shares
PPA Invesco Aerospace & Defense ETF+33.3% shares
BUFF Innovator Etfs Trust+33.2% shares
SHYG Ishares Tr+30.0% shares
SRLN Ssga Active ETF Tr+18.5% shares

Reduced

VOX Vanguard Telecommunication Ser-28.8% shares
PULS Pgim ETF Tr-12.7% shares
AMD Advanced Micro Devices Inc-11.8% shares
FLTR Vaneck ETF Trust-9.3% shares
CALF Pacer Fds Tr-7.4% shares
NVDA Nvidia Corporation-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +11.7%
3 years: +11.5% /yr; S&P 500 +16.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$130.8M	185
Q2 2026	$123.5M	170
Q1 2026	$108.2M	155
Q4 2025	$108.7M	157
Q3 2025	$102.9M	163
Q2 2025	$93.3M	164
Q1 2025	$85.6M	151
Q4 2024	$89.1M	154
Q3 2024	$90.0M	156
Q2 2024	$84.9M	157
Q1 2024	$84.9M	157

Questions about City Center Advisors, LLC's portfolio

What stocks does City Center Advisors, LLC own?

City Center Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 185 positions worth $130.8M. The largest are State Street Spdr Portfolio S&p 500 Grow (SPYG) at 7.0%, State Street Spdr Portfolio S&p 500 Valu (SPYV) at 6.2%, Pimco Enhanced Short Maturity Active Exc (MINT) at 3.7%, Invesco Exchange Traded Fd T (XLG) at 3.4% and Innovator Etfs Trust (BUFF) at 2.0%.

What did City Center Advisors, LLC buy last quarter?

In Q3 2026, City Center Advisors, LLC added Broadcom Inc (AVGO) (+45.5% shares), Select Sector Spdr Tr (XLF) (+42.3% shares) and Im Global Partner Funds (DBMF) (+39.5% shares), compared with its Q2 2026 filing.

What did City Center Advisors, LLC sell last quarter?

In Q3 2026, City Center Advisors, LLC cut from its top 50 Select Sector Spdr Tr (XLY), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Lam Research Corp (LRCX), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Johnson & Johnson (JNJ), Vanguard Telecommunication Ser (VOX) (-28.8% shares), Pgim ETF Tr (PULS) (-12.7% shares) and Advanced Micro Devices Inc (AMD) (-11.8% shares), compared with its Q2 2026 filing.

How has City Center Advisors, LLC's portfolio performed?

A portfolio copying City Center Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +16.4% for the S&P 500. Over 1 year: +5.4% against +11.7%.

When is City Center Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. City Center Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does City Center Advisors, LLC manage?

City Center Advisors, LLC reported $187.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $130.8M.