City Center Advisors, LLC

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CIK 2030341

13F portfolio (2026-Q1)

$108M

Positions

155

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

155

Top 5

23.3%

Top 10

31.7%

Effective N

54.8

HHI

0.018

This quarter

30 new · 0 exit →

By sector

Unclassified74.2%

Information Technology9.7%

Health Care3.4%

Industrials2.8%

Communication Services2.6%

Financials2.2%

Energy1.5%

Consumer Staples1.3%

Other2.2%

By market cap

Unknown74.2%

Mega (>$200B)11.7%

Large ($10–200B)10.6%

Mid ($2–10B)2.7%

Small ($300M–2B)0.8%

By region

Other74.2%

North America25.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.62%	84
Semiconductors & Semiconductor Equipment	4.16%	9
Technology Hardware & Equipment	3.24%	6
Pharmaceuticals & Biotechnology	2.98%	8
Oil, Gas & Consumable Fuels	1.52%	4
Software & IT Services	1.29%	4
Media & Entertainment	1.17%	2
Capital Markets	1.05%	4
Machinery	0.93%	3
Electrical Equipment & Components	0.81%	3
Food Products	0.80%	3
Utilities	0.79%	2
Construction & Engineering	0.72%	2
Software	0.72%	2
Banks	0.71%	3
Commercial Services & Supplies	0.63%	2
Specialty Retail	0.50%	2
Health Care Providers & Services	0.43%	1
Communications Equipment	0.36%	1
Diversified Telecommunication Services	0.33%	1
Food & Staples Retailing	0.30%	1
Aerospace & Defense	0.30%	1
Metals & Mining	0.27%	1
Media & Publishing	0.24%	1
Chemicals	0.24%	1
Professional Services	0.24%	1
Textiles, Apparel & Luxury Goods	0.22%	1
Beverages	0.22%	1
Distributors	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	6.75%
2	SPYV	SPDR SERIES TRUST	Unclassified	6.39%
3	MINT	PIMCO ETF TR	Unclassified	5.19%
4	XLG	INVESCO EXCHANGE TRADED FD T	Unclassified	2.89%
5	XLV	SELECT SECTOR SPDR TR	Unclassified	2.03%
6	XLI	SELECT SECTOR SPDR TR	Unclassified	1.84%
7	AAPL	Apple Inc.	Information Technology	1.73%
8	EFA	ISHARES TR	Unclassified	1.73%
9	XLU	SELECT SECTOR SPDR TR	Unclassified	1.65%
10	BUFF	INNOVATOR ETFS TRUST	Unclassified	1.45%

72/155 names classified · sector 25.8% of weight · industry 25.4% · mkt cap 25.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyNVDA, AAPL, AVGO, CSCO, HUBB · other

FinancialsUSB, SYF, BAC, GS, TROW · other

IndustrialsFIX, BKR, DASH, ROL, STRL · other

Communication ServicesNFLX, CMCSA, VZ, META, SPOT · other

Consumer StaplesCVS, KHC, KR, TAP, CAG · other

Health CareLLY, GILD, JNJ, LNTH, HCA · other

EnergyVLO, XOM, SLB, CVX, PSX · other

Consumer DiscretionaryTPR, HWKN, FSS, SN, TXRH · other

MaterialsLYB, ELF, CF, USLM, DECK · other

UtilitiesNEE, OKE, WMB, KMI, AROC · other

Real EstateHIW, BXP, OHI, KREF, IRM

UnclassifiedSPYG, SPYV, MINT, XLU, XLG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 25.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)City Center Advisors, LLC centroid (Mid Core)

Information TechnologyHealth CareIndustrialsCommunication ServicesFinancialsEnergyConsumer StaplesConsumer DiscretionaryUtilitiesMaterials

Style box summary for City Center Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 8.5%, Large Core 4.8%, Large Value 3.3%.

Classified: 25.1% of book weight (70/155 names) · unclassified 74.9%: SPYG, SPYV, MINT, XLG, XLV, XLI, EFA, XLU, BUFF, PULS +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 155 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	74,535	$7M	6.7%	HOLD
2	SPYVSPDR SERIES TRUST	122,249	$7M	6.4%	HOLD
3	MINTPIMCO ETF TR	55,869	$6M	5.2%	HOLD
4	XLGINVESCO EXCHANGE TRADED FD T	57,343	$3M	2.9%	TRIM −8%
5	XLVSELECT SECTOR SPDR TR	15,005	$2M	2.0%	ADD 4%
6	XLISELECT SECTOR SPDR TR	12,301	$2M	1.8%	ADD 175%
7	AAPLAPPLE INC	7,390	$2M	1.7%	ADD 83%
8	EFAISHARES TR	19,290	$2M	1.7%	HOLD
9	XLUSELECT SECTOR SPDR TR	38,988	$2M	1.7%	TRIM −30%
10	BUFFINNOVATOR ETFS TRUST	31,805	$2M	1.5%	ADD 17%
11	PULSPGIM ETF TR	29,291	$1M	1.3%	ADD 11%
12	XLFSELECT SECTOR SPDR TR	27,922	$1M	1.3%	ADD 2%
13	SRLNSSGA ACTIVE ETF TR	34,109	$1M	1.3%	ADD 5%
14	NVDANVIDIA CORPORATION	7,465	$1M	1.2%	ADD 9%
15	FNDFSCHWAB STRATEGIC TR	26,349	$1M	1.2%	ADD 81%
16	XLESELECT SECTOR SPDR TR	19,969	$1M	1.1%	NEW
17	AGGISHARES TR	11,546	$1M	1.1%	ADD 52%
18	FLTRVANECK ETF TRUST	41,750	$1M	1.0%	ADD 7%
19	SLQDISHARES TR	20,779	$1M	1.0%	TRIM −18%
20	VOXVANGUARD WORLD FD	5,663	$1M	0.9%	TRIM −36%
21	FTLSFIRST TR EXCH TRADED FD III	13,821	$972,446	0.9%	ADD 2%
22	XLBSELECT SECTOR SPDR TR	19,050	$951,929	0.9%	NEW
23	QQQINVESCO QQQ TR	1,604	$925,952	0.9%	TRIM −42%
24	PPAINVESCO EXCHANGE TRADED FD T	5,570	$922,982	0.9%	HOLD
25	SPLVINVESCO EXCH TRADED FD TR II	12,539	$917,119	0.8%	TRIM −2%
26	SMHVANECK ETF TRUST	2,366	$907,250	0.8%	TRIM −9%
27	LQDISHARES TR	8,033	$875,471	0.8%	ADD 12%
28	AVGOBROADCOM INC	2,794	$864,865	0.8%	TRIM −17%
29	NFLXNETFLIX INC	8,806	$846,697	0.8%	ADD 17%
30	PCYINVESCO EXCH TRADED FD TR II	39,247	$820,262	0.8%	ADD 13%
31	BAPRINNOVATOR ETFS TRUST	16,478	$807,092	0.7%	HOLD
32	JNJJOHNSON & JOHNSON	3,249	$794,252	0.7%	ADD 46%
33	SIVRABRDN SILVER ETF TRUST	11,006	$788,140	0.7%	TRIM −29%
34	DBMFLITMAN GREGORY FDS TR	26,129	$787,789	0.7%	TRIM −12%
35	BJULINNOVATOR ETFS TRUST	15,837	$786,872	0.7%	HOLD
36	BOCTINNOVATOR ETFS TRUST	16,298	$782,089	0.7%	HOLD
37	BJANINNOVATOR ETFS TRUST	14,604	$778,831	0.7%	HOLD
38	PAPRINNOVATOR ETFS TRUST	19,382	$771,404	0.7%	HOLD
39	PJULINNOVATOR ETFS TRUST	16,502	$758,556	0.7%	HOLD
40	HYGISHARES TR	9,454	$752,155	0.7%	ADD 48%
41	LLYELI LILLY & CO	812	$746,950	0.7%	HOLD
42	POCTINNOVATOR S&P 500 POWER BUFFER ETF	17,319	$746,622	0.7%	HOLD
43	PJANINNOVATOR ETFS TRUST	16,107	$743,016	0.7%	HOLD
44	FVDFIRST TR EXCHANGE-TRADED FD	15,475	$727,807	0.7%	HOLD
45	SHYGISHARES TR	16,907	$715,347	0.7%	ADD 7%
46	IWSISHARES TR	4,864	$708,840	0.7%	ADD 2%
47	CALFPACER FDS TR	15,571	$698,654	0.6%	ADD 3%
48	VWOVANGUARD INTL EQUITY INDEX F	12,843	$694,156	0.6%	HOLD
49	FTGCFIRST TR EXCHANGE TRAD FD VI	23,803	$683,384	0.6%	ADD 24%
50	VOOVANGUARD INDEX FDS	1,136	$679,081	0.6%	HOLD
51	KBWBINVESCO EXCH TRADED FD TR II	8,378	$662,841	0.6%	HOLD
52	VNQVANGUARD INDEX FDS	7,351	$652,011	0.6%	HOLD
53	IQDGWISDOMTREE TR	15,692	$629,877	0.6%	HOLD
54	CTASIMPLIFY EXCHANGE TRADED FUN	20,552	$621,081	0.6%	TRIM −3%
55	BNDXVANGUARD CHARLOTTE FDS	12,277	$589,910	0.5%	ADD 7%
56	XYLDGLOBAL X FDS	14,847	$580,947	0.5%	ADD 6%
57	SPYSTATE STR SPDR S&P 500 ETF T	840	$546,302	0.5%	TRIM −30%
58	VLOVALERO ENERGY CORP	2,200	$543,576	0.5%	HOLD
59	IAUISHARES GOLD TR	6,156	$542,713	0.5%	HOLD
60	QYLDGLOBAL X FDS	31,594	$541,842	0.5%	ADD 5%
61	EOSEATON VANCE ENHANCED EQUITY	26,401	$540,164	0.5%	ADD 16%
62	AMDADVANCED MICRO DEVICES INC	2,582	$525,256	0.5%	NEW
63	METAMETA PLATFORMS INC	914	$522,957	0.5%	ADD 42%
64	STRLSTERLING INFRASTRUCTURE INC	1,275	$519,269	0.5%	NEW
65	GLDSPDR GOLD TR	1,193	$513,336	0.5%	TRIM −2%
66	PLTRPALANTIR TECHNOLOGIES INC	3,489	$510,371	0.5%	ADD 21%
67	SGOLETFS GOLD TR	11,249	$501,930	0.5%	TRIM −16%
68	TLHISHARES TR	4,953	$498,866	0.5%	ADD 39%
69	CMBSISHARES TR	10,167	$495,459	0.5%	ADD 6%
70	IGLBISHARES TR	9,946	$493,620	0.5%	NEW
71	CSCOCISCO SYS INC	6,337	$491,718	0.5%	TRIM −11%
72	NEENEXTERA ENERGY INC	5,264	$488,920	0.5%	HOLD
73	IEFISHARES TR	5,072	$484,072	0.4%	ADD 6%
74	BALTINNOVATOR ETFS TRUST	14,445	$483,402	0.4%	NEW
75	BILSPDR SERIES TRUST	5,261	$482,118	0.4%	ADD 10%
76	XLPSELECT SECTOR SPDR TR	5,861	$480,453	0.4%	NEW
77	HCAHCA HEALTHCARE INC	991	$468,981	0.4%	TRIM −5%
78	LRCXLAM RESEARCH CORP	2,117	$452,318	0.4%	NEW
79	BRK.BBERKSHIRE HATHAWAY INC DEL	920	$440,864	0.4%	ADD 2%
80	OMCOMNICOM GROUP INC	5,633	$424,241	0.4%	NEW
81	GOOGLALPHABET INC	1,417	$407,524	0.4%	ADD 41%
82	ADIANALOG DEVICES INC	1,264	$402,129	0.4%	NEW
83	SCHXSCHWAB U.S. LARGE-CAP ETF	15,641	$401,035	0.4%	HOLD
84	CVXCHEVRON CORP NEW	1,886	$390,302	0.4%	HOLD
85	UIUBIQUITI INC	491	$388,032	0.4%	NEW
86	DASHDOORDASH INC	2,562	$384,684	0.4%	TRIM −6%
87	VUGVANGUARD INDEX FDS	879	$383,961	0.4%	ADD 3%
88	AMSCAMERICAN SUPERCONDUCTOR CORP	11,118	$376,344	0.3%	ADD 48%
89	STXSEAGATE TECHNOLOGY HLDNGS PL	951	$372,564	0.3%	ADD 6%
90	XOMEXXON MOBIL CORP	2,192	$371,824	0.3%	TRIM −23%
91	VTVVANGUARD INDEX FDS	1,894	$371,639	0.3%	ADD 3%
92	SJMSMUCKER J M CO	3,847	$371,005	0.3%	ADD 5%
93	OKEONEOK INC NEW	4,080	$368,791	0.3%	TRIM −5%
94	MRVLMARVELL TECHNOLOGY INC	3,669	$363,414	0.3%	NEW
95	LGNDLIGAND PHARMACEUTICALS INC	1,795	$358,372	0.3%	NEW
96	VZVERIZON COMMUNICATIONS INC	7,137	$358,278	0.3%	TRIM −3%
97	TROWPRICE T ROWE GROUP INC	3,922	$353,569	0.3%	TRIM −19%
98	UTGREAVES UTIL INCOME FD	8,873	$348,531	0.3%	ADD 8%
99	CTRACOTERRA ENERGY INC	9,904	$348,011	0.3%	TRIM −13%
100	AXONAXON ENTERPRISE INC	811	$344,424	0.3%	NEW
101	APHAMPHENOL CORP	2,701	$341,271	0.3%	ADD 72%
102	EOGEOG RES INC	2,342	$338,583	0.3%	NEW
103	CPRXCATALYST PHARMACEUTICALS INC	13,664	$338,321	0.3%	TRIM −8%
104	MNANEW YORK LIFE INVESTMENTS ET	9,139	$332,199	0.3%	ADD 29%
105	GSGOLDMAN SACHS GROUP INC	390	$330,136	0.3%	TRIM −26%
106	CVSCVS HEALTH CORP	4,574	$328,513	0.3%	ADD 2%
107	LMTLOCKHEED MARTIN CORP	539	$325,825	0.3%	HOLD
108	FLRTPACER FDS TR	7,032	$325,652	0.3%	ADD 13%
109	IQQQPROSHARES TR	7,752	$323,194	0.3%	TRIM −3%
110	ICVTISHARES TR CONV BD ETF	3,035	$308,942	0.3%	ADD 4%
111	JAAAJANUS DETROIT STR TR	6,126	$308,567	0.3%	ADD 10%
112	SYFSYNCHRONY FINANCIAL	4,318	$293,710	0.3%	ADD 2%
113	HQYHEALTHEQUITY INC	3,502	$292,662	0.3%	ADD 5%
114	TGTTARGET CORP	2,395	$290,276	0.3%	NEW
115	WDCWESTERN DIGITAL CORP	1,064	$287,815	0.3%	NEW
116	GLWCORNING INC	2,109	$286,759	0.3%	TRIM −14%
117	AMGNAMGEN INC	800	$281,640	0.3%	TRIM −24%
118	EMREMERSON ELEC CO	2,119	$277,677	0.3%	HOLD
119	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,468	$275,808	0.3%	HOLD
120	MRGRPROSHARES TR	6,081	$274,071	0.3%	ADD 31%
121	MSFTMICROSOFT CORP	733	$271,352	0.3%	TRIM −34%
122	FIXCOMFORT SYS USA INC	192	$264,839	0.2%	NEW
123	DLXDELUXE CORP MEDIUM TERM NTS	9,573	$263,635	0.2%	TRIM −3%
124	ONONON HLDG AG	7,627	$259,471	0.2%	HOLD
125	AXPAMERICAN EXPRESS CO	857	$259,225	0.2%	ADD 4%
126	PAVEGLOBAL X FDS	5,071	$257,666	0.2%	TRIM −4%
127	VSECVSE CORP	1,392	$256,685	0.2%	NEW
128	SDOGALPS ETF TR	3,901	$253,705	0.2%	NEW
129	MRKMERCK & CO INC	2,105	$253,210	0.2%	NEW
130	HRLHORMEL FOODS CORP	11,109	$251,619	0.2%	TRIM −6%
131	WMTWALMART INC	1,996	$248,064	0.2%	NEW
132	IJHISHARES TR	3,668	$247,700	0.2%	ADD 3%
133	AFKVANECK ETF TRUST	9,491	$244,382	0.2%	ADD 12%
134	WAYWAYSTAR HLDG CORP	10,128	$244,186	0.2%	ADD 2%
135	HRMYHARMONY BIOSCIENCES HLDGS IN	8,686	$243,295	0.2%	TRIM −24%
136	TPRTAPESTRY INC	1,719	$242,615	0.2%	TRIM −39%
137	SWKSSKYWORKS SOLUTIONS INC	4,499	$240,921	0.2%	NEW
138	CPBTHE CAMPBELLS COMPANY	10,800	$240,516	0.2%	ADD 8%
139	KLACKLA CORP	163	$240,078	0.2%	NEW
140	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,542	$238,618	0.2%	ADD 11%
141	SPYMSPDR SERIES TRUST	3,115	$238,437	0.2%	TRIM −2%
142	CELHCELSIUS HLDGS INC	6,713	$238,177	0.2%	HOLD
143	IMAXIMAX CORP	6,266	$238,171	0.2%	HOLD
144	DXJWISDOMTREE TR	1,491	$236,443	0.2%	NEW
145	TPLTEXAS PACIFIC LAND CORPORATI	496	$235,411	0.2%	NEW
146	HUBBHUBBELL INC	457	$224,332	0.2%	HOLD
147	VCTRVICTORY CAP HLDGS INC	3,374	$220,945	0.2%	TRIM −27%
148	GEGE AEROSPACE	772	$219,104	0.2%	HOLD
149	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,558	$218,283	0.2%	NEW
150	JPMJPMORGAN CHASE & CO	740	$217,678	0.2%	TRIM −29%
151	BKRBAKER HUGHES COMPANY	3,467	$211,660	0.2%	NEW
152	PFEPFIZER INC	7,460	$209,477	0.2%	TRIM −41%
153	SCHFSCHWAB STRATEGIC TR	8,241	$203,965	0.2%	NEW
154	UVVUNIVERSAL CORP VA	3,809	$200,734	0.2%	NEW
155	PGFINVESCO EXCHANGE TRADED FD T	12,632	$173,821	0.2%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

80K

74K

71K

74K

75K

$7M

SPYVSPDR SERIES TRUST

84K

81K

94K

110K

121K

122K

$7M

MINTPIMCO ETF TR

30K

57K

52K

54K

57K

56K

$6M

XLGINVESCO EXCHANGE TRADED FD T

27K

61K

55K

67K

62K

57K

$3M

XLVSELECT SECTOR SPDR TR

14K

15K

$2M

XLISELECT SECTOR SPDR TR

16K

11K

12K

$2M

AAPLAPPLE INC

$2M

EFAISHARES TR

11K

13K

15K

19K

$2M

XLUSELECT SECTOR SPDR TR

35K

36K

22K

55K

39K

$2M

BUFFINNOVATOR ETFS TRUST

23K

22K

19K

20K

27K

32K

$2M

PULSPGIM ETF TR

—

10K

20K

26K

29K

$1M

XLFSELECT SECTOR SPDR TR

30K

39K

18K

20K

27K

28K

$1M

SRLNSSGA ACTIVE ETF TR

21K

24K

26K

30K

32K

34K

$1M

NVDANVIDIA CORPORATION

$1M

FNDFSCHWAB STRATEGIC TR

—

13K

14K

15K

26K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆City Center Advisors, LLC