City Center Advisors, LLC
171 holdingsFiling period: 2026-06-30Current AUM: $118.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust | 73.7K | $8.8M | $8.3M | 6.96% | -854 | 2026-06-30 |
| 2 | SPYV | Spdr Series Trust | 130.5K | $7.9M | $8.2M | 6.93% | +8.3K | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 47.6K | $4.8M | $4.8M | 4.03% | -8,294 | 2026-06-30 |
| 4 | XLG | Invesco Exchange Traded FD T | 61.6K | $3.8M | $3.7M | 3.09% | +4.2K | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 3.1K | $2.1M | $1.5M | 1.23% | +774 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 7.1K | $2.1M | $2.4M | 2.05% | -273 | 2026-06-30 |
| 7 | XLI | Select Sector Spdr TR | 10.9K | $2.0M | $1.8M | 1.50% | -1,354 | 2026-06-30 |
| 8 | BUFF | Innovator ETFs Trust | 37.0K | $1.9M | $2.0M | 1.65% | +5.2K | 2026-06-30 |
| 9 | EFA | iShares TR | 16.7K | $1.7M | $1.7M | 1.44% | -2,568 | 2026-06-30 |
| 10 | XLF | Select Sector Spdr TR | 30.7K | $1.6M | $1.8M | 1.48% | +2.8K | 2026-06-30 |
| 11 | PULS | Pgim ETF TR | 31.9K | $1.6M | $1.6M | 1.33% | +2.6K | 2026-06-30 |
| 12 | XLU | Select Sector Spdr TR | 34.9K | $1.6M | $1.5M | 1.27% | -4,130 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 7.5K | $1.5M | $1.4M | 1.17% | +4 | 2026-06-30 |
| 14 | SRLN | Ssga Active ETF TR | 36.4K | $1.5M | $1.5M | 1.22% | +2.3K | 2026-06-30 |
| 15 | FNDF | Schwab Strategic TR | 27.4K | $1.4M | $1.4M | 1.22% | +1.0K | 2026-06-30 |
| 16 | XLY | Select Sector Spdr TR | 11.7K | $1.4M | $1.4M | 1.16% | -- | 2026-06-30 |
| 17 | XLE | Select Sector Spdr TR | 24.6K | $1.3M | $1.5M | 1.28% | +4.6K | 2026-06-30 |
| 18 | QQQ | Invesco Qqq TR | 1.8K | $1.3M | $1.2M | 0.97% | +157 | 2026-06-30 |
| 19 | FLTR | VanEck ETF Trust | 47.5K | $1.2M | $1.2M | 1.02% | +5.7K | 2026-06-30 |
| 20 | AGG | iShares TR | 11.4K | $1.1M | $1.1M | 0.92% | -172 | 2026-06-30 |
| 21 | SLQD | iShares TR | 21.8K | $1.1M | $1.1M | 0.91% | +1.0K | 2026-06-30 |
| 22 | LQD | iShares TR | 9.9K | $1.1M | $1.0M | 0.87% | +1.9K | 2026-06-30 |
| 23 | VOX | Vanguard World FD | 5.8K | $1.1M | $1.0M | 0.86% | +105 | 2026-06-30 |
| 24 | XLK | Select Sector Spdr TR | 5.6K | $1.1M | $915K | 0.77% | -- | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 2.8K | $1.0M | $816K | 0.69% | -17 | 2026-06-30 |
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