City Center Advisors, LLC

CIK

2030341

Location

TROY, MI

Portfolio Value

Small $104,024,996

Diversification

Diversified

Filing Date

Global Rank

#241 / 262 ▲ 7707

Top Industry

Semiconductors 14.2%

Period ended 9 days ago

Filed Oct 8, 2026 · 1d

11 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

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.8%

+3.0 pts

Top 5

37.3%

+0.6 pts

Top 10

49.0%

−1.7 pts

HHI

451

Diversified+41

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.5%	$67,058,150	39
Technology	12.8%	$13,289,367	21
Healthcare	6.3%	$6,593,285	16
Industrials	3.3%	$3,461,687	13
Financial Services	3.3%	$3,439,630	14
Communication Services	2.6%	$2,741,205	7
Energy	2.4%	$2,454,220	6
Consumer Defensive	2.3%	$2,397,415	8
Consumer Cyclical	1.7%	$1,730,195	5
Basic Materials	0.4%	$458,799	3
Utilities	0.4%	$401,043	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+32,735	169,597	$0
ABI	VictoryShares Pioneer Asset-Based Income ETF	+19,746	100,955	$0
STT	State Street Corp	+12,999	43,747	$0
BDVG	IMGP Berkshire Dividend Growth ETF	+10,659	37,667	$1,225,307
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+10,493	99,460	$4,799,658
AAAP	Pacer Barings CLO Market Flex ETF	+8,382	30,443	$1,507,369
IVZ	Invesco Ltd.	+8,093	71,405	$0
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+6,724	43,137	$1,742,303
FNDA	Schwab Fundamental U.S. Small Company ETF	+5,240	67,025	$2,796,276
JA	Janus Henderson AA-A CLO ETF	+4,631	11,472	$578,991
CTA-PB	EIDP, Inc.	+3,855	23,925	$0
AGNG	Global X Funds Global X Aging Population ETF	+3,296	56,307	$1,646,052
BAPR	Innovator U.S. Equity Buffer ETF - April	+3,169	97,078	$5,260,674
FBCG	Fidelity Blue Chip Growth ETF	+2,859	9,083	$641,804
IMAX	Imax Corp	+2,292	8,723	$478,020
BNDX	Vanguard Total International Bond ETF	+2,041	16,001	$749,966
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+2,030	27,641	$845,538
FCAL	First Trust California Municipal High income ETF	+1,906	26,853	$1,313,080
—		+1,690	9,231	$0
SGOL	abrdn Gold ETF Trust	+1,675	13,803	$546,046
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,660	208,725	$17,439,334
WAY	Waystar Holding Corp.	+1,427	15,972	$404,730
TPR	Tapestry, Inc.	+1,421	3,138	$360,995
EZPW	Ezcorp Inc	+1,295	7,477	$222,515
AVGO	Broadcom Inc.	+1,263	4,040	$1,418,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−20,488	74,381	$6,455,117
BEN	Franklin Templeton Inc	−5,227	6,605	$212,152
AAAD	PGIM AAA CLO Aggregate Duration ETF	−4,067	27,859	$1,377,906
RSI	Rush Street Interactive, Inc.	−3,563	10,352	$210,456
AFK	VanEck Africa Index ETF	−3,527	55,033	$3,363,756
NFLX	Netflix Inc	−3,173	6,272	$436,405
EOS	Eaton Vance Enhanced Equity Income Fund II	−2,962	13,375	$284,887
NEM	NEWMONT Corp /DE/	−2,196	2,172	$250,518
OMC	Omnicom Group Inc.	−1,688	3,900	$287,157
EDV	Vanguard World Funds Extended Duration ETF	−1,659	4,109	$783,134
SWK	Stanley Black & Decker, Inc.	−1,486	3,774	$334,338
INOD	Innodata Inc	−1,230	5,323	$350,040
SJM	J M SMUCKER Co	−772	2,654	$315,587
LRCX	Lam Research Corp	−566	1,195	$392,569
NVDA	Nvidia Corp	−503	6,966	$1,590,895
HRMY	Harmony Biosciences Holdings, Inc.	−443	9,182	$360,485
BAB	Invesco Taxable Municipal Bond ETF	−405	8,487	$598,418
VCTR	Victory Capital Holdings, Inc.	−386	2,407	$266,214
WDC	Western Digital Corp	−384	717	$325,847
JNJ	Johnson & Johnson	−267	2,632	$696,795
NBIX	Neurocrine Biosciences Inc	−235	2,010	$285,098
BRK-B	Berkshire Hathaway Inc	−205	685	$341,095
AMD	Advanced Micro Devices Inc	−195	1,451	$887,663
RDDT	Reddit, Inc.	−192	1,758	$250,409
AMGN	Amgen Inc	−118	619	$260,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CAI	Caris Life Sciences, Inc.	18,489	$566,318
UBER	Uber Technologies, Inc	7,302	$500,260
MNST	Monster Beverage Corp	10,344	$430,517
KEYS	Keysight Technologies, Inc.	1,166	$424,470
KNSA	Kiniksa Pharmaceuticals International, plc	5,271	$393,269
ADMA	Adma Biologics, Inc.	37,628	$377,408
TER	Teradyne, Inc	941	$377,256
STZ	Constellation Brands, Inc.	3,173	$358,739
MRNA	Moderna, Inc.	1,774	$341,619
SHOO	Steven Madden, Ltd.	7,509	$336,177
NVT	nVent Electric plc	1,979	$317,372
KMI	Kinder Morgan, Inc.	10,220	$308,133
CMCSA	Comcast Corp	14,082	$306,424
USCI	United States Commodity Index Funds Trust	7,215	$287,012
ENSG	Ensign Group, Inc	1,644	$282,768
COCO	Vita Coco Company, Inc.	4,918	$281,580
MDT	Medtronic plc	3,250	$280,442
CTSH	Cognizant Technology Solutions Corp	4,830	$277,435
HEI	Heico Corp	902	$273,468
CIEN	Ciena Corp	738	$259,643
PSX	Phillips 66	985	$251,480
MS	Morgan Stanley	1,312	$246,760
DAL	Delta Air Lines, Inc.	2,852	$238,027
VEEV	Veeva Systems Inc	818	$233,498
AGGH	Simplify Aggregate Bond ETF	9,604	$221,660
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CRDO	Credo Technology Group Holding Ltd	2,595	$705,710
PANW	Palo Alto Networks Inc	1,781	$607,356
—		10,653	$541,491
GLW	Corning Inc /Ny	2,057	$525,419
GLD	Spdr Gold Trust	1,141	$420,321
LGND	Ligand Pharmaceuticals Inc	1,266	$400,169
UTG	Reaves Utility Income Fund	9,692	$394,658
AYI	Acuity Inc. (De)	995	$374,776
AGX	Argan Inc	459	$366,534
HFXI	NYLI FTSE International Equity Currency Neutral ETF	9,982	$364,143
OKE	Oneok Inc /New/	3,729	$324,199
STRL	Sterling Infrastructure, Inc.	371	$311,402
CPB	CAMPBELL'S Co	13,930	$310,221
ADUS	Addus HomeCare Corp	3,000	$301,410
USPH	U S Physical Therapy Inc /Nv	4,117	$282,755
MRK	Merck & Co., Inc.	2,124	$272,934
SPOT	Spotify Technology S.A.	573	$263,081
TPL	Texas Pacific Land Corp	587	$256,894
HUBB	Hubbell Inc	457	$239,102
IBM	International Business Machines Corp	821	$230,873
AXON	Axon Enterprise, Inc.	386	$216,395
INTU	Intuit Inc.	789	$205,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $104,024,996 total · filing declares 185 positions · $130,767,207 · as of Sep 30, 2026

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

Showing 1–50 of 133 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	208,725	+1,660	$17,439,334	+2.9%	16.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	74,381	-20,488	$6,455,117	−15.8%	6.21%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	97,078	+3,169	$5,260,674	+6.0%	5.06%
BILZ	PIMCO Ultra Short Government Active ETF	Added	48,288	+713	$4,855,358	+1.2%	4.67%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	99,460	+10,493	$4,799,658	+17.5%	4.61%
AFK	VanEck Africa Index ETF	Reduced	55,033	-3,527	$3,363,756	−3.3%	3.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	67,025	+5,240	$2,796,276	+10.4%	2.69%
AAPL	Apple Inc. Technology	Added	7,551	+434	$2,514,634	+22.1%	2.42%
VB	Vanguard Morningstar Small-Cap ETF	Added	7,955	+491	$1,744,288	+9.0%	1.68%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	43,137	+6,724	$1,742,303	+18.8%	1.67%
AGNG	Global X Funds Global X Aging Population ETF	Added	56,307	+3,296	$1,646,052	+6.9%	1.58%
NVDA	Nvidia Corp Technology	Reduced	6,966	-503	$1,590,895	+6.5%	1.53%
AAAP	Pacer Barings CLO Market Flex ETF	Added	30,443	+8,382	$1,507,369	+38.4%	1.45%
AVGO	Broadcom Inc. Technology	Added	4,040	+1,263	$1,418,807	+35.3%	1.36%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	27,859	-4,067	$1,377,906	−12.9%	1.32%
FCAL	First Trust California Municipal High income ETF	Added	26,853	+1,906	$1,313,080	+7.8%	1.26%
QQQ	Invesco Qqq Trust, Series 1	Added	1,774	+13	$1,312,351	+1.2%	1.26%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	37,667	+10,659	$1,225,307	+48.2%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	966	+116	$1,117,739	+9.6%	1.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,451	-195	$887,663	−7.2%	0.85%
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	Added	27,641	+2,030	$845,538	+22.1%	0.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	2,176	-8	$843,439	+48.3%	0.81%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	13,727	+703	$814,148	+4.7%	0.78%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	16,869	+12	$791,324	−2.6%	0.76%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	4,109	-1,659	$783,134	−26.2%	0.75%
BNDX	Vanguard Total International Bond ETF	Added	16,001	+2,041	$749,966	+10.9%	0.72%
VIG	Vanguard Dividend Appreciation ETF	Added	7,980	+306	$715,247	−3.3%	0.69%
JNJ	Johnson & Johnson Healthcare	Reduced	2,632	-267	$696,795	−5.4%	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	1,944	+367	$666,700	+18.3%	0.64%
ADI	Analog Devices Inc Technology	Reduced	1,663	-19	$659,728	−1.2%	0.63%
FBCG	Fidelity Blue Chip Growth ETF	Added	9,083	+2,859	$641,804	+50.9%	0.62%
CSCO	Cisco Systems, Inc. Technology	Added	5,936	+4	$638,891	−8.3%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	829	-3	$632,220	+1.8%	0.61%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	8,487	-405	$598,418	−10.1%	0.58%
JA	Janus Henderson AA-A CLO ETF	Added	11,472	+4,631	$578,991	+67.6%	0.56%
CAI	Caris Life Sciences, Inc. Healthcare	NEW	18,489	NEW	$566,318	NEW	0.54%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	3,082	-109	$565,701	−3.9%	0.54%
SIVR	abrdn Silver ETF Trust	Added	9,793	+679	$561,236	+9.5%	0.54%
SGOL	abrdn Gold ETF Trust	Added	13,803	+1,675	$546,046	+17.8%	0.52%
ANEW	ProShares MSCI Transformational Changes ETF	Added	10,953	+1,034	$535,312	+6.2%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	2,814	+319	$526,358	+80.8%	0.51%
UBER	Uber Technologies, Inc Technology	NEW	7,302	NEW	$500,260	NEW	0.48%
IMAX	Imax Corp Communication Services	Added	8,723	+2,292	$478,020	+86.5%	0.46%
TROW	Price T Rowe Group Inc Financial Services	Added	4,446	+139	$462,606	−5.5%	0.44%
IAU	Ishares Gold Trust	Reduced	5,921	-4	$462,430	+3.4%	0.44%
NFLX	Netflix Inc Communication Services	Reduced	6,272	-3,173	$436,405	−35.3%	0.42%
MNST	Monster Beverage Corp Consumer Defensive	NEW	10,344	NEW	$430,517	NEW	0.41%
INTC	Intel Corp Technology	Reduced	3,567	-55	$428,860	−15.2%	0.41%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,166	NEW	$424,470	NEW	0.41%
HCA	HCA Healthcare, Inc. Healthcare	Held	991	0	$422,899	+9.5%	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.