City Center Advisors, LLC

CIK

2030341

Location

TROY, MI

Portfolio Value

Small $122,968,815

Diversification

Diversified

Filing Date

Global Rank

#7,948 / 8,794 ▼ 130 · as of Jun 2026

Top Industry

Asset Management 14.6%

Period ended 3 months ago

Filed Jul 7, 2026 · 3mo

10 quarters · since Mar 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−1.1 pts

Top 5

36.7%

−0.6 pts

Top 10

50.7%

+1.7 pts

HHI

410

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.6%	$83,082,259	40
Technology	11.4%	$13,963,034	21
Financial Services	6.5%	$7,965,443	14
Healthcare	4.2%	$5,125,633	12
Industrials	3.5%	$4,299,074	14
Communication Services	2.3%	$2,787,598	7
Energy	1.7%	$2,033,855	6
Consumer Cyclical	1.3%	$1,546,074	4
Consumer Defensive	1.1%	$1,295,853	4
Utilities	0.4%	$462,021	1
Basic Materials	0.3%	$407,971	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+15,687	63,312	$2,289,553
FCAL	First Trust California Municipal High income ETF	+11,126	24,947	$1,217,636
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,148	136,862	$10,686,628
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,606	94,869	$7,662,770
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,166	207,065	$16,953,084
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+6,016	88,967	$4,086,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	+5,664	81,209	$4,892,926
AFK	VanEck Africa Index ETF	+4,953	58,560	$3,479,517
WAY	Waystar Holding Corp.	+4,417	14,545	$298,608
VB	Vanguard Morningstar Small-Cap ETF	+3,555	7,464	$1,600,048
CPB	CAMPBELL'S Co	+3,130	13,930	$310,221
STT	State Street Corp	+2,826	30,748	$1,648,400
AAAD	PGIM AAA CLO Aggregate Duration ETF	+2,635	31,926	$1,581,933
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,304	36,413	$1,467,079
HRL	Hormel Foods Corp /De/	+2,266	13,375	$331,967
ANEW	ProShares MSCI Transformational Changes ETF	+2,167	9,919	$503,895
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,086	61,785	$2,533,016
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+1,808	25,611	$692,777
BNDX	Vanguard Total International Bond ETF	+1,683	13,960	$676,082
AGNG	Global X Funds Global X Aging Population ETF	+1,499	53,011	$1,539,694
KLAC	Kla Corp	+1,467	1,630	$491,787
—		+1,460	7,541	$342,663
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+1,382	16,857	$812,170
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,102	18,285	$995,899
HRMY	Harmony Biosciences Holdings, Inc.	+939	9,625	$350,446
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−14,258	10,653	$541,491
EOS	Eaton Vance Enhanced Equity Income Fund II	−10,064	16,337	$360,067
BILZ	PIMCO Ultra Short Government Active ETF	−8,294	47,575	$4,796,035
BAB	Invesco Taxable Municipal Bond ETF	−3,647	8,892	$666,010
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,917	93,909	$4,962,001
SIVR	abrdn Silver ETF Trust	−1,892	9,114	$512,389
—		−1,183	4,078	$373,707
PLTR	Palantir Technologies Inc.	−994	2,495	$291,091
AMD	Advanced Micro Devices Inc	−936	1,646	$956,177
STRL	Sterling Infrastructure, Inc.	−904	371	$311,402
VCTR	Victory Capital Holdings, Inc.	−581	2,793	$234,779
AAAP	Pacer Barings CLO Market Flex ETF	−542	22,061	$1,089,455
LGND	Ligand Pharmaceuticals Inc	−529	1,266	$400,169
CTA-PB	EIDP, Inc.	−482	20,070	$0
AXON	Axon Enterprise, Inc.	−425	386	$216,395
STX	Seagate Technology Holdings plc	−423	528	$509,520
SJM	J M SMUCKER Co	−421	3,426	$385,425
VZ	Verizon Communications Inc	−411	6,726	$284,778
CSCO	Cisco Systems, Inc.	−405	5,932	$696,772
CVS	CVS HEALTH Corp	−399	4,175	$431,903
LRCX	Lam Research Corp	−356	1,761	$763,094
OKE	Oneok Inc /New/	−351	3,729	$324,199
JNJ	Johnson & Johnson	−350	2,899	$736,259
DLX	Deluxe Corp	−284	9,289	$221,821
AAPL	Apple Inc.	−273	7,117	$2,059,375
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,781	$607,356
VICR	Vicor Corp	1,500	$569,670
INTC	Intel Corp	3,622	$505,739
INOD	Innodata Inc	6,553	$495,275
SWK	Stanley Black & Decker, Inc.	5,260	$495,071
FBCG	Fidelity Blue Chip Growth ETF	6,224	$425,317
RSI	Rush Street Interactive, Inc.	13,915	$413,832
NEM	NEWMONT Corp /DE/	4,368	$407,971
BEN	Franklin Templeton Inc	11,832	$393,650
NBIX	Neurocrine Biosciences Inc	2,245	$378,372
AYI	Acuity Inc. (De)	995	$374,776
AGX	Argan Inc	459	$366,534
RDDT	Reddit, Inc.	1,950	$338,481
ADUS	Addus HomeCare Corp	3,000	$301,410
USPH	U S Physical Therapy Inc /Nv	4,117	$282,755
DVN	Devon Energy Corp/De	6,738	$278,414
ADM	Archer-Daniels-Midland Co	3,511	$268,240
SPOT	Spotify Technology S.A.	573	$263,081
GEV	GE Vernova Inc.	215	$252,594
IBM	International Business Machines Corp	821	$230,873
BAC	Bank Of America Corp /De/	3,943	$224,672
TSM	Taiwan Semiconductor Manufacturing Co Ltd	456	$217,771
CAAA	First Trust AAA CMBS ETF	3,992	$214,669
EZPW	Ezcorp Inc	6,182	$213,711
UUP	Invesco DB US Dollar Index Bullish Fund	7,443	$211,455
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	2,701	$682,542
META	Meta Platforms, Inc.	914	$522,926
UI	Ubiquiti Inc.	491	$388,032
AMSC	American Superconductor Corp /De/	11,118	$376,344
MRVL	Marvell Technology, Inc.	3,669	$363,414
EOG	Eog Resources Inc	2,342	$338,582
HQY	Healthequity, Inc.	3,502	$292,662
TGT	Target Corp	2,395	$290,274
ACES	ALPS Clean Energy ETF	3,901	$253,721
WMT	Walmart Inc.	1,996	$248,062
SWKS	Skyworks Solutions, Inc.	4,499	$240,921
CELH	Celsius Holdings, Inc.	6,713	$238,177
CTSH	Cognizant Technology Solutions Corp	3,558	$218,283
BKR	Baker Hughes Co	3,467	$211,660
PFE	Pfizer Inc	7,460	$209,476
UVV	Universal Corp /Va/	3,809	$200,734
—		9,904	$0
—		13,664	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $122,968,815 total · filing declares 170 positions · $123,491,164 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	207,065	+7,166	$16,953,084	+17.3%	13.79%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	136,862	+9,148	$10,686,628	—	8.69%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	94,869	+8,606	$7,662,770	+6.4%	6.23%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	93,909	-1,917	$4,962,001	+6.6%	4.04%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	81,209	+5,664	$4,892,926	+15.8%	3.98%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	47,575	-8,294	$4,796,035	−14.6%	3.90%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	88,967	+6,016	$4,086,516	+14.4%	3.32%
AFK	VanEck Africa Index ETF	Added	58,560	+4,953	$3,479,517	+57.1%	2.83%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	61,785	+2,086	$2,533,016	+16.7%	2.06%
IVZ	Invesco Ltd. Financial Services	Added	63,312	+15,687	$2,289,553	+54.4%	1.86%
AAPL	Apple Inc. Technology	Reduced	7,117	-273	$2,059,375	+9.8%	1.67%
STT	State Street Corp Financial Services	Added	30,748	+2,826	$1,648,400	+19.6%	1.34%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,464	+3,555	$1,600,048	+43.6%	1.30%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	31,926	+2,635	$1,581,933	+9.1%	1.29%
AGNG	Global X Funds Global X Aging Population ETF	Added	53,011	+1,499	$1,539,694	+11.5%	1.25%
NVDA	Nvidia Corp Technology	Added	7,469	+4	$1,494,472	+14.8%	1.22%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	36,413	+2,304	$1,467,079	+7.2%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	1,761	+157	$1,296,800	+40.1%	1.05%
FCAL	First Trust California Municipal High income ETF	Added	24,947	+11,126	$1,217,636	+25.2%	0.99%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	22,061	-542	$1,089,455	+6.4%	0.89%
EDV	Vanguard World Funds Extended Duration ETF	Added	5,768	+105	$1,061,023	+4.2%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	2,777	-17	$1,049,011	+21.3%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	850	+38	$1,019,515	+36.5%	0.83%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	18,285	+1,102	$995,899	+15.0%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,646	-936	$956,177	+82.0%	0.78%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	27,008	+879	$826,714	+4.9%	0.67%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	16,857	+1,382	$812,170	+11.6%	0.66%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	13,024	+181	$777,402	+12.0%	0.63%
LRCX	Lam Research Corp Technology	Reduced	1,761	-356	$763,094	+68.7%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Added	7,674	+323	$740,003	+13.5%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	2,899	-350	$736,259	−7.3%	0.60%
CRDO	Credo Technology Group Holding Ltd Technology	Added	2,595	+53	$705,710	+195.8%	0.57%
WDC	Western Digital Corp Technology	Added	1,101	+37	$703,230	+144.3%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,932	-405	$696,772	+41.7%	0.57%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	25,611	+1,808	$692,777	+1.4%	0.56%
BNDX	Vanguard Total International Bond ETF	Added	13,960	+1,683	$676,082	+14.6%	0.55%
NFLX	Netflix Inc Communication Services	Added	9,445	+639	$674,373	−20.4%	0.55%
ADI	Analog Devices Inc Technology	Added	1,682	+418	$668,039	+66.1%	0.54%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	8,892	-3,647	$666,010	−27.4%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	832	-8	$621,312	+13.7%	0.51%
PANW	Palo Alto Networks Inc Technology	NEW	1,781	NEW	$607,356	NEW	0.49%
DASH	DoorDash, Inc. Consumer Cyclical	Added	3,191	+629	$588,835	+53.1%	0.48%
VICR	Vicor Corp Technology	NEW	1,500	NEW	$569,670	NEW	0.46%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,184	-16	$568,800	+4.6%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	1,577	+160	$563,572	+38.3%	0.46%
		Reduced	10,653	-14,258	$541,491	−62.2%	0.44%
GLW	Corning Inc /Ny Technology	Reduced	2,057	-52	$525,419	+83.2%	0.43%
SIVR	abrdn Silver ETF Trust	Reduced	9,114	-1,892	$512,389	−35.0%	0.42%
STX	Seagate Technology Holdings plc Technology	Reduced	528	-423	$509,520	+36.8%	0.41%
INTC	Intel Corp Technology	NEW	3,622	NEW	$505,739	NEW	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.