Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $8.77M | 7.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $7.93M | 6.4% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.8M | 3.9% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $3.77M | 3.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.06M | 1.7% |
| Apple Inc.COM | COM | $2.06M | 1.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.03M | 1.6% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $1.95M | 1.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.74M | 1.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.65M | 1.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $1.58M | 1.3% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.58M | 1.3% |
| Nvidia CorporationCOM | COM | $1.49M | 1.2% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $1.47M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $1.44M | 1.2% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $1.37M | 1.1% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.31M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.3M | 1.1% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $1.22M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.13M | 0.9% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $1.1M | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $1.08M | 0.9% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $1.06M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.06M | 0.9% |
| Broadcom Inc.COM | COM | $1.05M | 0.8% |
| Invesco Exch Traded FD TR IIEMRNG MKT SVRG | EMRNG MKT SVRG | $1.04M | 0.8% |
| Eli Lilly & COCOM | COM | $1.02M | 0.8% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $1.02M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $956K | 0.8% |
| Invesco Exchange Traded FD TAEROSPACE DEFN | AEROSPACE DEFN | $925K | 0.7% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $851K | 0.7% |
| Innovator ETFS TrustUS EQTY BUFR JAN | US EQTY BUFR JAN | $847K | 0.7% |
| Innovator ETFS TrustUS EQTY BUF OCT | US EQTY BUF OCT | $845K | 0.7% |
| Innovator ETFS TrustUS EQT BUFR APR | US EQT BUFR APR | $831K | 0.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $827K | 0.7% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $815K | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $812K | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $805K | 0.7% |
| Invesco Exch Traded FD TR IIKBW BK ETF | KBW BK ETF | $797K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $795K | 0.6% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $794K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $793K | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $793K | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $782K | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $777K | 0.6% |
| Pacer Fds TRUS SM CAP CA ETF | US SM CAP CA ETF | $773K | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $763K | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $740K | 0.6% |
| Johnson & JohnsonCOM | COM | $736K | 0.6% |
| Wisdomtree TRINTL QULTY DIV | INTL QULTY DIV | $719K | 0.6% |
SPDR Series TrustST STR P500GRW$8.77M
- Class
- ST STR P500GRW
- Share
- 7.1%
SPDR Series TrustST STR P500VAL$7.93M
- Class
- ST STR P500VAL
- Share
- 6.4%
Pimco ETF TRENHAN SHRT MA AC$4.8M
- Class
- ENHAN SHRT MA AC
- Share
- 3.9%
Invesco Exchange Traded FD TS&P 500 TOP 50$3.77M
- Class
- S&P 500 TOP 50
- Share
- 3.1%
Vaneck ETF TrustSEMICONDUCTR ETF$2.06M
- Class
- SEMICONDUCTR ETF
- Share
- 1.7%
Apple Inc.COM$2.06M
- Class
- COM
- Share
- 1.7%
Select Sector SPDR TRST STR INDL ETF$2.03M
- Class
- ST STR INDL ETF
- Share
- 1.6%
Innovator ETFS TrustLADERD ALCTN PWR$1.95M
- Class
- LADERD ALCTN PWR
- Share
- 1.6%
iShares TRMSCI EAFE ETF$1.74M
- Class
- MSCI EAFE ETF
- Share
- 1.4%
Select Sector SPDR TRST STR FINL ETF$1.65M
- Class
- ST STR FINL ETF
- Share
- 1.3%
Pgim ETF TRPGIM ULTRA SH BD$1.58M
- Class
- PGIM ULTRA SH BD
- Share
- 1.3%
Select Sector SPDR TRST STR UTIL ETF$1.58M
- Class
- ST STR UTIL ETF
- Share
- 1.3%
Nvidia CorporationCOM$1.49M
- Class
- COM
- Share
- 1.2%
Ssga Active ETF TRST STR BL LN ETF$1.47M
- Class
- ST STR BL LN ETF
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL INTL$1.44M
- Class
- FUNDAMENTAL INTL
- Share
- 1.2%
Select Sector SPDR TRST STR DISCR ETF$1.37M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
Select Sector SPDR TRST STR ENERG ETF$1.31M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$1.3M
- Class
- UNIT SER 1
- Share
- 1.1%
Vaneck ETF TrustIG FLOA RATE ETF$1.22M
- Class
- IG FLOA RATE ETF
- Share
- 1.0%
iShares TRCORE US AGGBD ET$1.13M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
iShares TR0-5YR INVT GR CP$1.1M
- Class
- 0-5YR INVT GR CP
- Share
- 0.9%
iShares TRIBOXX INV CP ETF$1.08M
- Class
- IBOXX INV CP ETF
- Share
- 0.9%
Vanguard World FDCOMM SRVC ETF$1.06M
- Class
- COMM SRVC ETF
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$1.06M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Broadcom Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Invesco Exch Traded FD TR IIEMRNG MKT SVRG$1.04M
- Class
- EMRNG MKT SVRG
- Share
- 0.8%
Eli Lilly & COCOM$1.02M
- Class
- COM
- Share
- 0.8%
First TR Exch Traded FD IiiLNG/SHT EQUITY$1.02M
- Class
- LNG/SHT EQUITY
- Share
- 0.8%
Advanced Micro Devices Inc.COM$956K
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TAEROSPACE DEFN$925K
- Class
- AEROSPACE DEFN
- Share
- 0.7%
Innovator ETFS TrustUS EQTY BUFR JUL$851K
- Class
- US EQTY BUFR JUL
- Share
- 0.7%
Innovator ETFS TrustUS EQTY BUFR JAN$847K
- Class
- US EQTY BUFR JAN
- Share
- 0.7%
Innovator ETFS TrustUS EQTY BUF OCT$845K
- Class
- US EQTY BUF OCT
- Share
- 0.7%
Innovator ETFS TrustUS EQT BUFR APR$831K
- Class
- US EQT BUFR APR
- Share
- 0.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$827K
- Class
- IMGP DBI MAN ETF
- Share
- 0.7%
iShares TR0-5YR HI YL CP$815K
- Class
- 0-5YR HI YL CP
- Share
- 0.7%
First TR Exchange-traded FDSHS$812K
- Class
- SHS
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$805K
- Class
- RUS MDCP VAL ETF
- Share
- 0.7%
Invesco Exch Traded FD TR IIKBW BK ETF$797K
- Class
- KBW BK ETF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$795K
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Innovator ETFS TrustUS EQT PWR BUF$794K
- Class
- US EQT PWR BUF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$793K
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BUF$793K
- Class
- US EQTY PWR BUF
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$782K
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$777K
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Pacer Fds TRUS SM CAP CA ETF$773K
- Class
- US SM CAP CA ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$763K
- Class
- COM NEW
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$740K
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Johnson & JohnsonCOM$736K
- Class
- COM
- Share
- 0.6%
Wisdomtree TRINTL QULTY DIV$719K
- Class
- INTL QULTY DIV
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 170 positions by value, with holdings of the same security combined. The 170 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2030341
- File number
- 028-24231
- Options
- 0 call, 0 put
- In the 25 largest
- 45.3%
- Prior quarter
- $108M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 21
Common questions
What are City Center Advisors’ 13F holdings worth?
$123 million across 170 positions for the quarter ended 30 June 2026.
What is City Center Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500GRW) was the largest position at $8.77 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is City Center Advisors’ 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 45.3%, across 170 positions as of 30 June 2026.
Does Form 13F show everything City Center Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does City Center Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.