13F-HR filed by City Center Advisors, LLC
City Center Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 22:42:39 UTC, with 185 holding rows worth $130,767,207.
- Accession
- 0001754960-26-000816
- Filer
- CIK 2030341
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 185 entries on the cover page, a total value of $130,767,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,767,207 with VALUE read as dollars as filed, 13F file number 028-24231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,188 | $9,131,081 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 131,602 | $8,044,830 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48,288 | $4,855,393 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70,311 | $4,472,476 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 49,288 | $2,655,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,551 | $2,514,715 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,747 | $2,336,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,323 | $2,023,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,643 | $1,777,201 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,103 | $1,776,848 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,137 | $1,742,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,966 | $1,590,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,570 | $1,535,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,032 | $1,499,989 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,040 | $1,418,942 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,859 | $1,377,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,774 | $1,312,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,048 | $1,233,602 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 37,667 | $1,225,308 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,570 | $1,215,612 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,418 | $1,166,740 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,781 | $1,131,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 966 | $1,117,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,830 | $1,109,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,055 | $1,101,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,340 | $1,099,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,983 | $1,079,741 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 24,996 | $1,031,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,732 | $1,023,390 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,362 | $900,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 14,776 | $894,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,112 | $892,924 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,499 | $887,842 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,451 | $887,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,208 | $885,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 17,735 | $849,329 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,641 | $845,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,565 | $844,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,989 | $844,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,631 | $843,524 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,176 | $843,439 | dollars as filed | |
| VWO | 922042858 | SHS | 13,727 | $814,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,158 | $811,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,775 | $804,206 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,869 | $791,344 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,877 | $783,885 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,109 | $783,118 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,127 | $752,687 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,001 | $749,967 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17,621 | $749,950 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,804 | $747,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,980 | $715,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,557 | $713,664 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,632 | $696,902 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 23,925 | $689,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,199 | $672,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,663 | $659,761 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,042 | $648,255 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,083 | $641,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,936 | $638,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 829 | $632,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,349 | $618,622 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,413 | $612,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,487 | $598,418 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,595 | $588,999 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,816 | $585,179 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,472 | $578,994 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,489 | $566,318 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,082 | $565,701 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,793 | $561,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,542 | $549,315 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,803 | $546,047 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 11,595 | $538,452 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 10,953 | $535,299 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,593 | $528,443 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,814 | $526,359 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,302 | $500,260 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,283 | $484,151 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,723 | $478,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,446 | $462,606 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,921 | $462,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,872 | $449,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,109 | $446,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,288 | $443,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,272 | $436,406 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,344 | $430,517 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,567 | $428,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,166 | $424,471 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 991 | $422,899 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,438 | $415,496 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,231 | $414,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 442 | $407,674 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,972 | $404,730 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,295 | $401,043 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,271 | $393,269 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,195 | $392,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,255 | $383,394 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,628 | $377,409 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 941 | $377,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,486 | $374,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,815 | $370,641 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,287 | $367,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,344 | $363,608 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,920 | $361,306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,138 | $360,954 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,182 | $360,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,173 | $358,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 395 | $355,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,759 | $354,826 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,101 | $350,222 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,323 | $350,040 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,068 | $346,878 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,531 | $346,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,777 | $346,391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,774 | $341,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 685 | $341,096 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,509 | $336,160 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,774 | $334,339 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,051 | $333,800 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,811 | $326,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 717 | $325,870 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,979 | $317,372 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,983 | $316,171 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,891 | $316,090 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,654 | $315,587 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,418 | $313,545 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,220 | $308,133 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,082 | $306,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,367 | $296,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 562 | $288,250 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,900 | $287,157 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,215 | $287,013 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,010 | $285,098 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,375 | $284,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 559 | $284,720 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,644 | $282,774 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,918 | $281,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,250 | $280,443 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,830 | $277,435 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,244 | $276,583 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166 | $274,588 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 902 | $273,468 | dollars as filed | |
| IJH | 464287507 | COM | 3,778 | $271,827 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,763 | $267,679 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,400 | $267,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 878 | $267,013 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,407 | $266,214 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,935 | $263,448 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 619 | $260,915 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 738 | $259,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 566 | $258,204 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,675 | $256,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 985 | $251,480 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,172 | $250,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,758 | $250,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 753 | $249,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 796 | $248,617 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,501 | $247,215 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,312 | $246,761 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,435 | $242,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 8,655 | $238,260 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,852 | $238,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 818 | $233,498 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,927 | $228,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335 | $224,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 656 | $223,525 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,477 | $222,516 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,604 | $221,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,546 | $219,157 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,007 | $218,103 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,392 | $217,359 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 228 | $216,712 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,721 | $216,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,513 | $213,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,328 | $212,174 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,605 | $212,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,552 | $210,877 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,352 | $210,456 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 871 | $210,181 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 229 | $208,468 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,062 | $208,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,808 | $208,282 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,357 | $205,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,081 | $201,950 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 636 | $201,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000816 | this filing | 2026-10-08 |