Filed: 4/7/2026ACC: 0001754960-26-000200
📋 What this filing means
CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $108.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$108.17M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$22.40M20.7%
STATE STREET SPD$14.94M13.8%
ENHAN SHRT MA AC$5.62M5.2%
S&P 500 TOP 50$3.13M2.9%
US EQTY PWR BUF$2.25M2.1%
STATE STREET HEA$2.20M2.0%
CL A$2.19M2.0%
Portfolio Concentration
Top 3$19.83M18.3%
4–10$14.43M13.3%
11–25$16.98M15.7%
Rest$56.93M52.6%
Top 3 weight
18.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SPDR SERIES TRUST
SOLEShares74.53K
TypeSH
Market value$7.30M
6.75%
Sole
0.00
Shared
0.00
None
74.53K
SPDR SERIES TRUST
SOLEShares122.25K
TypeSH
Market value$6.92M
6.39%
Sole
0.00
Shared
0.00
None
122.25K
PIMCO ETF TR
SOLEShares55.87K
TypeSH
Market value$5.62M
5.19%
Sole
0.00
Shared
0.00
None
55.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.34K
TypeSH
Market value$3.13M
2.89%
Sole
0.00
Shared
0.00
None
57.34K
SELECT SECTOR SPDR TR
SOLEShares15.01K
TypeSH
Market value$2.20M
2.03%
Sole
0.00
Shared
0.00
None
15.01K
SELECT SECTOR SPDR TR
SOLEShares12.30K
TypeSH
Market value$1.99M
1.84%
Sole
0.00
Shared
0.00
None
12.30K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.88M
1.73%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.87M
1.73%
Sole
0.00
Shared
0.00
None
19.29K
SELECT SECTOR SPDR TR
SOLEShares38.99K
TypeSH
Market value$1.79M
1.65%
Sole
0.00
Shared
0.00
None
38.99K
INNOVATOR ETFS TRUST
SOLEShares31.80K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
31.80K
PGIM ETF TR
SOLEShares29.29K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
29.29K
SELECT SECTOR SPDR TR
SOLEShares27.92K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
27.92K
SSGA ACTIVE ETF TR
SOLEShares34.11K
TypeSH
Market value$1.37M
1.27%
Sole
0.00
Shared
0.00
None
34.11K
NVIDIA CORPORATION
SOLEShares7.46K
TypeSH
Market value$1.30M
1.20%
Sole
0.00
Shared
0.00
None
7.46K
SCHWAB STRATEGIC TR
SOLEShares26.35K
TypeSH
Market value$1.29M
1.19%
Sole
0.00
Shared
0.00
None
26.35K
SELECT SECTOR SPDR TR
SOLEShares19.97K
TypeSH
Market value$1.22M
1.13%
Sole
0.00
Shared
0.00
None
19.97K
ISHARES TR
SOLEShares11.55K
TypeSH
Market value$1.15M
1.06%
Sole
0.00
Shared
0.00
None
11.55K
VANECK ETF TRUST
SOLEShares41.75K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
41.75K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
20.78K
VANGUARD WORLD FD
SOLEShares5.66K
TypeSH
Market value$1.02M
0.94%
Sole
0.00
Shared
0.00
None
5.66K
FIRST TR EXCH TRADED FD III
SOLEShares13.82K
TypeSH
Market value$972.4K
0.90%
Sole
0.00
Shared
0.00
None
13.82K
SELECT SECTOR SPDR TR
SOLEShares19.05K
TypeSH
Market value$951.9K
0.88%
Sole
0.00
Shared
0.00
None
19.05K
INVESCO QQQ TR
SOLEShares1.60K
TypeSH
Market value$926.0K
0.86%
Sole
0.00
Shared
0.00
None
1.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.57K
TypeSH
Market value$923.0K
0.85%
Sole
0.00
Shared
0.00
None
5.57K
INVESCO EXCH TRADED FD TR II
SOLEShares12.54K
TypeSH
Market value$917.1K
0.85%
Sole
0.00
Shared
0.00
None
12.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 74.53K | SH | $7.30M 6.75% | 0.00 | 0.00 | 74.53K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 122.25K | SH | $6.92M 6.39% | 0.00 | 0.00 | 122.25K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 55.87K | SH | $5.62M 5.19% | 0.00 | 0.00 | 55.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 57.34K | SH | $3.13M 2.89% | 0.00 | 0.00 | 57.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 15.01K | SH | $2.20M 2.03% | 0.00 | 0.00 | 15.01K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 12.30K | SH | $1.99M 1.84% | 0.00 | 0.00 | 12.30K |
APPLE INCSOLE | COM | 7.39K | SH | $1.88M 1.73% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.29K | SH | $1.87M 1.73% | 0.00 | 0.00 | 19.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 38.99K | SH | $1.79M 1.65% | 0.00 | 0.00 | 38.99K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 31.80K | SH | $1.57M 1.45% | 0.00 | 0.00 | 31.80K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 29.29K | SH | $1.45M 1.34% | 0.00 | 0.00 | 29.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 27.92K | SH | $1.38M 1.27% | 0.00 | 0.00 | 27.92K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 34.11K | SH | $1.37M 1.27% | 0.00 | 0.00 | 34.11K |
NVIDIA CORPORATIONSOLE | COM | 7.46K | SH | $1.30M 1.20% | 0.00 | 0.00 | 7.46K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 26.35K | SH | $1.29M 1.19% | 0.00 | 0.00 | 26.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 19.97K | SH | $1.22M 1.13% | 0.00 | 0.00 | 19.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.55K | SH | $1.15M 1.06% | 0.00 | 0.00 | 11.55K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 41.75K | SH | $1.06M 0.98% | 0.00 | 0.00 | 41.75K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 20.78K | SH | $1.05M 0.97% | 0.00 | 0.00 | 20.78K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 5.66K | SH | $1.02M 0.94% | 0.00 | 0.00 | 5.66K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 13.82K | SH | $972.4K 0.90% | 0.00 | 0.00 | 13.82K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 19.05K | SH | $951.9K 0.88% | 0.00 | 0.00 | 19.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.60K | SH | $926.0K 0.86% | 0.00 | 0.00 | 1.60K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 5.57K | SH | $923.0K 0.85% | 0.00 | 0.00 | 5.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.54K | SH | $917.1K 0.85% | 0.00 | 0.00 | 12.54K |
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