Filed: 7/7/2026ACC: 0001754960-26-000396
📋 What this filing means
CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $123.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$123.49M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$28.06M22.7%
ST STR P500GRW$8.77M7.1%
ST STR P500VAL$7.93M6.4%
ENHAN SHRT MA AC$4.80M3.9%
S&P 500 TOP 50$3.77M3.1%
COM NEW$2.83M2.3%
US EQTY PWR BUF$2.38M1.9%
Portfolio Concentration
Top 3$21.50M17.4%
4–10$15.25M12.4%
11–25$19.23M15.6%
Rest$67.51M54.7%
Top 3 weight
17.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings170
Rows:
SPDR SERIES TRUST
SOLEShares73.68K
TypeSH
Market value$8.77M
7.10%
Sole
0.00
Shared
0.00
None
73.68K
SPDR SERIES TRUST
SOLEShares130.53K
TypeSH
Market value$7.93M
6.43%
Sole
0.00
Shared
0.00
None
130.53K
PIMCO ETF TR
SOLEShares47.58K
TypeSH
Market value$4.80M
3.88%
Sole
0.00
Shared
0.00
None
47.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.58K
TypeSH
Market value$3.77M
3.05%
Sole
0.00
Shared
0.00
None
61.58K
VANECK ETF TRUST
SOLEShares3.14K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
3.14K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$2.06M
1.67%
Sole
0.00
Shared
0.00
None
7.12K
SELECT SECTOR SPDR TR
SOLEShares10.95K
TypeSH
Market value$2.03M
1.64%
Sole
0.00
Shared
0.00
None
10.95K
INNOVATOR ETFS TRUST
SOLEShares36.99K
TypeSH
Market value$1.95M
1.58%
Sole
0.00
Shared
0.00
None
36.99K
ISHARES TR
SOLEShares16.72K
TypeSH
Market value$1.74M
1.41%
Sole
0.00
Shared
0.00
None
16.72K
SELECT SECTOR SPDR TR
SOLEShares30.75K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
30.75K
PGIM ETF TR
SOLEShares31.93K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
31.93K
SELECT SECTOR SPDR TR
SOLEShares34.86K
TypeSH
Market value$1.58M
1.28%
Sole
0.00
Shared
0.00
None
34.86K
NVIDIA CORPORATION
SOLEShares7.47K
TypeSH
Market value$1.49M
1.21%
Sole
0.00
Shared
0.00
None
7.47K
SSGA ACTIVE ETF TR
SOLEShares36.41K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
36.41K
SCHWAB STRATEGIC TR
SOLEShares27.36K
TypeSH
Market value$1.44M
1.17%
Sole
0.00
Shared
0.00
None
27.36K
SELECT SECTOR SPDR TR
SOLEShares11.70K
TypeSH
Market value$1.37M
1.11%
Sole
0.00
Shared
0.00
None
11.70K
SELECT SECTOR SPDR TR
SOLEShares24.58K
TypeSH
Market value$1.31M
1.06%
Sole
0.00
Shared
0.00
None
24.58K
INVESCO QQQ TR
SOLEShares1.76K
TypeSH
Market value$1.30M
1.05%
Sole
0.00
Shared
0.00
None
1.76K
VANECK ETF TRUST
SOLEShares47.45K
TypeSH
Market value$1.22M
0.98%
Sole
0.00
Shared
0.00
None
47.45K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.13M
0.91%
Sole
0.00
Shared
0.00
None
11.37K
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
21.82K
ISHARES TR
SOLEShares9.90K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
9.90K
VANGUARD WORLD FD
SOLEShares5.77K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
5.77K
SELECT SECTOR SPDR TR
SOLEShares5.56K
TypeSH
Market value$1.06M
0.86%
Sole
0.00
Shared
0.00
None
5.56K
BROADCOM INC
SOLEShares2.78K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
2.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 73.68K | SH | $8.77M 7.10% | 0.00 | 0.00 | 73.68K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 130.53K | SH | $7.93M 6.43% | 0.00 | 0.00 | 130.53K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 47.58K | SH | $4.80M 3.88% | 0.00 | 0.00 | 47.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 61.58K | SH | $3.77M 3.05% | 0.00 | 0.00 | 61.58K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 3.14K | SH | $2.06M 1.67% | 0.00 | 0.00 | 3.14K |
APPLE INCSOLE | COM | 7.12K | SH | $2.06M 1.67% | 0.00 | 0.00 | 7.12K |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 10.95K | SH | $2.03M 1.64% | 0.00 | 0.00 | 10.95K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 36.99K | SH | $1.95M 1.58% | 0.00 | 0.00 | 36.99K |
ISHARES TRSOLE | MSCI EAFE ETF | 16.72K | SH | $1.74M 1.41% | 0.00 | 0.00 | 16.72K |
SELECT SECTOR SPDR TRSOLE | ST STR FINL ETF | 30.75K | SH | $1.65M 1.33% | 0.00 | 0.00 | 30.75K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 31.93K | SH | $1.58M 1.28% | 0.00 | 0.00 | 31.93K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 34.86K | SH | $1.58M 1.28% | 0.00 | 0.00 | 34.86K |
NVIDIA CORPORATIONSOLE | COM | 7.47K | SH | $1.49M 1.21% | 0.00 | 0.00 | 7.47K |
SSGA ACTIVE ETF TRSOLE | ST STR BL LN ETF | 36.41K | SH | $1.47M 1.19% | 0.00 | 0.00 | 36.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 27.36K | SH | $1.44M 1.17% | 0.00 | 0.00 | 27.36K |
SELECT SECTOR SPDR TRSOLE | ST STR DISCR ETF | 11.70K | SH | $1.37M 1.11% | 0.00 | 0.00 | 11.70K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 24.58K | SH | $1.31M 1.06% | 0.00 | 0.00 | 24.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.76K | SH | $1.30M 1.05% | 0.00 | 0.00 | 1.76K |
VANECK ETF TRUSTSOLE | IG FLOA RATE ETF | 47.45K | SH | $1.22M 0.98% | 0.00 | 0.00 | 47.45K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.37K | SH | $1.13M 0.91% | 0.00 | 0.00 | 11.37K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 21.82K | SH | $1.10M 0.89% | 0.00 | 0.00 | 21.82K |
ISHARES TRSOLE | IBOXX INV CP ETF | 9.90K | SH | $1.08M 0.87% | 0.00 | 0.00 | 9.90K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 5.77K | SH | $1.06M 0.86% | 0.00 | 0.00 | 5.77K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.56K | SH | $1.06M 0.86% | 0.00 | 0.00 | 5.56K |
BROADCOM INCSOLE | COM | 2.78K | SH | $1.05M 0.85% | 0.00 | 0.00 | 2.78K |
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