City Center Advisors

TROY, MIfiles as City Center Advisors, LLC

$123m in 170 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 15.7% of the portfolio this quarter.

Value

$123m

Stocks

170

Top 10 share

29.8%

Turnover

15.7%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLY
1.1% of the fund
Select Sector Spdr TRXLK
0.9% of the fund
Palo Alto NetworksPANW
0.5% of the fund
VicorVICR
0.5% of the fund
IntelINTC
0.4% of the fund
InnodataINOD
0.4% of the fund
Stanley Black & DeckerSWK
0.4% of the fund
Fidelity Covington TrustFDLO
0.3% of the fund
Rush Street InteractiveRSI
0.3% of the fund
NewmontNEM
0.3% of the fund
Franklin TempletonBEN
0.3% of the fund
Neurocrine BiosciencesNBIX
0.3% of the fund
Acuity Inc. (de)AYI
0.3% of the fund
ArganAGX
0.3% of the fund
RedditRDDT
0.3% of the fund
Select Sector Spdr TRXLRE
0.3% of the fund
Addus HomeCareADUS
0.2% of the fund
U S Physical TherapyUSPH
0.2% of the fund
Devon EnergyDVN
0.2% of the fund
Archer-Daniels-MidlandADM
0.2% of the fund
Spotify TechnologySPOT
0.2% of the fund
Invesco Exch Traded FD TR IIQQQJ
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Ishares TRGARP
0.2% of the fund
International Business MachinesIBM
0.2% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYV
6.4% of the fund
+7%
Invesco Exchange Traded FD TXLG
3.1% of the fund
+7%
Vaneck ETF TrustSMH
1.7% of the fund
+33%
Innovator Etfs TrustBUFF
1.6% of the fund
+16%
Select Sector Spdr TRXLF
1.3% of the fund
+10%
Pgim ETF TRPULS
1.3% of the fund
+9%
Ssga Active ETF TRSRLN
1.2% of the fund
+7%
Schwab Strategic TRFNDF
1.2% of the fund
+4%
Select Sector Spdr TRXLE
1.1% of the fund
+23%
Invesco QQQ TRQQQ
1.1% of the fund
+10%
Vaneck ETF TrustFLTR
1.0% of the fund
+14%
Ishares TRSLQD
0.9% of the fund
+5%
Ishares TRLQD
0.9% of the fund
+23%
Invesco Exch Traded FD TR IIPCY
0.8% of the fund
+22%
Eli LillyLLY
0.8% of the fund
+5%
Litman Gregory FDS TRDBMF
0.7% of the fund
+3%
Ishares TRSHYG
0.7% of the fund
+14%
First TR Exchange-Traded FDFVD
0.7% of the fund
+9%
Invesco Exch Traded FD TR IIKBWB
0.6% of the fund
+2%
Vanguard Index FDSVNQ
0.6% of the fund
+4%
Wisdomtree TRIQDG
0.6% of the fund
+6%
Credo Technology Group HoldingCRDO
0.6% of the fund
+2%
Western DigitalWDC
0.6% of the fund
+3%
First TR Exchange Trad FD VIFTGC
0.6% of the fund
+8%
Vanguard Charlotte FDSBNDX
0.5% of the fund
+14%

Cut

Sold some of their stake.

Pimco ETF TRMINT
3.9% of the fund
-15%
AppleAAPL
1.7% of the fund
-4%
Select Sector Spdr TRXLI
1.6% of the fund
-11%
Ishares TREFA
1.4% of the fund
-13%
Select Sector Spdr TRXLU
1.3% of the fund
-11%
Advanced Micro DevicesAMD
0.8% of the fund
-36%
Invesco Exchange Traded FD TPPA
0.7% of the fund
-6%
Innovator Etfs TrustBOCT
0.7% of the fund
-2%
Innovator Etfs TrustBAPR
0.7% of the fund
-5%
Innovator Etfs TrustPAPR
0.6% of the fund
-3%
Lam ResearchLRCX
0.6% of the fund
-17%
Johnson & JohnsonJNJ
0.6% of the fund
-11%
Ishares TRHYG
0.6% of the fund
-7%
Cisco SystemsCSCO
0.6% of the fund
-6%
Invesco Exch Traded FD TR IISPLV
0.5% of the fund
-29%
Select Sector Spdr TRXLB
0.4% of the fund
-44%
CorningGLW
0.4% of the fund
-2%
Simplify Exchange Traded FUNCTA
0.4% of the fund
-2%
Abrdn Silver ETF TrustSIVR
0.4% of the fund
-17%
Seagate Technology HoldingsSTX
0.4% of the fund
-44%
Ishares Gold TRIAU
0.4% of the fund
-4%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
CVS HealthCVS
0.3% of the fund
-9%
Spdr Gold TRGLD
0.3% of the fund
-4%
Ligand PharmaceuticalsLGND
0.3% of the fund
-29%

Sold out

Sold their entire stake.

Select Sector Spdr TRXLV
-100%
Meta PlatformsMETA
-100%
Select Sector Spdr TRXLP
-100%
UbiquitiUI
-100%
American SuperconductorAMSC
-100%
Marvell TechnologyMRVL
-100%
Coterra EnergyCTRA
-100%
AmphenolAPH
-100%
EOG ResourcesEOG
-100%
Catalyst Pharmaceuticals
-100%
HealthequityHQY
-100%
TargetTGT
-100%
Alps ETF TRSDOG
-100%
WalmartWMT
-100%
Skyworks SolutionsSWKS
-100%
Celsius HoldingsCELH
-100%
Cognizant Technology SolutionsCTSH
-100%
Baker HughesBKR
-100%
PfizerPFE
-100%
Schwab Strategic TRSCHF
-100%
UniversalUVV
-100%

Holdings

Spdr Series TrustSPYG
Share
7.1%
Value
$9m
Shares
73,681
Held
Spdr Series TrustSPYV
Share
6.4%
Value
$8m
Shares
130,528
+7%
Pimco ETF TRMINT
Share
3.9%
Value
$5m
Shares
47,575
-15%
Invesco Exchange Traded FD TXLG
Share
3.1%
Value
$4m
Shares
61,579
+7%
Vaneck ETF TrustSMH
Share
1.7%
Value
$2m
Shares
3,140
+33%
AppleAAPL
Share
1.7%
Value
$2m
Shares
7,117
-4%
Select Sector Spdr TRXLI
Share
1.6%
Value
$2m
Shares
10,947
-11%
Innovator Etfs TrustBUFF
Share
1.6%
Value
$2m
Shares
36,992
+16%
Ishares TREFA
Share
1.4%
Value
$2m
Shares
16,722
-13%
Select Sector Spdr TRXLF
Share
1.3%
Value
$2m
Shares
30,748
+10%
Pgim ETF TRPULS
Share
1.3%
Value
$2m
Shares
31,926
+9%
Select Sector Spdr TRXLU
Share
1.3%
Value
$2m
Shares
34,858
-11%
NvidiaNVDA
Share
1.2%
Value
$1m
Shares
7,469
Held
Ssga Active ETF TRSRLN
Share
1.2%
Value
$1m
Shares
36,413
+7%
Schwab Strategic TRFNDF
Share
1.2%
Value
$1m
Shares
27,360
+4%
Select Sector Spdr TRXLY
Share
1.1%
Value
$1m
Shares
11,699
New
Select Sector Spdr TRXLE
Share
1.1%
Value
$1m
Shares
24,578
+23%
Invesco QQQ TRQQQ
Share
1.1%
Value
$1m
Shares
1,761
+10%
Vaneck ETF TrustFLTR
Share
1.0%
Value
$1m
Shares
47,450
+14%
Ishares TRAGG
Share
0.9%
Value
$1m
Shares
11,374
Held
Ishares TRSLQD
Share
0.9%
Value
$1m
Shares
21,816
+5%
Ishares TRLQD
Share
0.9%
Value
$1m
Shares
9,896
+23%
Vanguard World FDVOX
Share
0.9%
Value
$1m
Shares
5,768
Held
Select Sector Spdr TRXLK
Share
0.9%
Value
$1m
Shares
5,558
New
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
2,777
Held
Invesco Exch Traded FD TR IIPCY
Share
0.8%
Value
$1m
Shares
47,928
+22%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
850
+5%
First TR Exch Traded FD IIIFTLS
Share
0.8%
Value
$1m
Shares
13,798
Held
Advanced Micro DevicesAMD
Share
0.8%
Value
$956,178
Shares
1,646
-36%
Invesco Exchange Traded FD TPPA
Share
0.7%
Value
$925,039
Shares
5,237
-6%
Innovator Etfs TrustBJUL
Share
0.7%
Value
$851,038
Shares
15,670
Held
Innovator Etfs TrustBJAN
Share
0.7%
Value
$846,551
Shares
14,380
Held
Innovator Etfs TrustBOCT
Share
0.7%
Value
$845,481
Shares
15,946
-2%
Innovator Etfs TrustBAPR
Share
0.7%
Value
$831,016
Shares
15,603
-5%
Litman Gregory FDS TRDBMF
Share
0.7%
Value
$826,715
Shares
27,008
+3%
Ishares TRSHYG
Share
0.7%
Value
$815,240
Shares
19,223
+14%
First TR Exchange-Traded FDFVD
Share
0.7%
Value
$812,182
Shares
16,857
+9%
Ishares TRIWS
Share
0.7%
Value
$804,686
Shares
4,889
Held
Invesco Exch Traded FD TR IIKBWB
Share
0.6%
Value
$796,537
Shares
8,567
+2%
Innovator Etfs TrustPJUL
Share
0.6%
Value
$795,115
Shares
16,290
Held
Innovator Etfs TrustPAPR
Share
0.6%
Value
$793,571
Shares
18,805
-3%
Innovator Etfs TrustPOCT
Share
0.6%
Value
$793,147
Shares
17,090
Held
Innovator Etfs TrustPJAN
Share
0.6%
Value
$792,830
Shares
16,020
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$781,973
Shares
1,139
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$777,430
Shares
13,024
Held
Pacer FDS TRCALF
Share
0.6%
Value
$772,511
Shares
15,264
Held
Lam ResearchLRCX
Share
0.6%
Value
$763,100
Shares
1,761
-17%
Vanguard Index FDSVNQ
Share
0.6%
Value
$740,009
Shares
7,674
+4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$736,346
Shares
2,899
-11%
Wisdomtree TRIQDG
Share
0.6%
Value
$718,962
Shares
16,689
+6%
Ishares TRHYG
Share
0.6%
Value
$706,258
Shares
8,832
-7%
Credo Technology Group HoldingCRDO
Share
0.6%
Value
$705,710
Shares
2,595
+2%
Western DigitalWDC
Share
0.6%
Value
$703,265
Shares
1,101
+3%
Cisco SystemsCSCO
Share
0.6%
Value
$696,819
Shares
5,932
-6%
First TR Exchange Trad FD VIFTGC
Share
0.6%
Value
$692,778
Shares
25,611
+8%
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$676,083
Shares
13,960
+14%
NetflixNFLX
Share
0.5%
Value
$674,373
Shares
9,445
+7%
Analog DevicesADI
Share
0.5%
Value
$668,040
Shares
1,682
+33%
Invesco Exch Traded FD TR IISPLV
Share
0.5%
Value
$666,011
Shares
8,892
-29%
Global X FDSXYLD
Share
0.5%
Value
$634,725
Shares
15,561
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$621,464
Shares
832
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$607,357
Shares
1,781
New
Global X FDSQYLD
Share
0.5%
Value
$592,442
Shares
32,146
Held
DoorDashDASH
Share
0.5%
Value
$588,835
Shares
3,191
+25%
Schwab Strategic TRSCHG
Share
0.5%
Value
$586,081
Shares
17,319
+83%
VicorVICR
Share
0.5%
Value
$569,670
Shares
1,500
New
Valero EnergyVLO
Share
0.5%
Value
$568,801
Shares
2,184
Held
AlphabetGOOGL
Share
0.5%
Value
$563,645
Shares
1,577
+11%
Ishares TRCMBS
Share
0.5%
Value
$561,757
Shares
11,547
+14%
Ishares TRTLH
Share
0.5%
Value
$558,347
Shares
5,564
+12%
Ishares TRIGLB
Share
0.4%
Value
$554,393
Shares
11,079
+11%
Ishares TRIEF
Share
0.4%
Value
$552,951
Shares
5,847
+15%
Innovator Etfs TrustBALT
Share
0.4%
Value
$551,062
Shares
16,080
+11%
Select Sector Spdr TRXLB
Share
0.4%
Value
$541,492
Shares
10,653
-44%
CorningGLW
Share
0.4%
Value
$525,428
Shares
2,057
-2%
Simplify Exchange Traded FUNCTA
Share
0.4%
Value
$520,616
Shares
20,070
-2%
Abrdn Silver ETF TrustSIVR
Share
0.4%
Value
$512,389
Shares
9,114
-17%
Seagate Technology HoldingsSTX
Share
0.4%
Value
$509,520
Shares
528
-44%
IntelINTC
Share
0.4%
Value
$505,740
Shares
3,622
New
Proshares TRIQQQ
Share
0.4%
Value
$503,876
Shares
9,919
+28%
Schwab Strategic TRSCHX
Share
0.4%
Value
$503,430
Shares
17,106
+9%
InnodataINOD
Share
0.4%
Value
$495,276
Shares
6,553
New
Stanley Black & DeckerSWK
Share
0.4%
Value
$495,071
Shares
5,260
New
KLAKLAC
Share
0.4%
Value
$491,803
Shares
1,630
Held
Price T Rowe GroupTROW
Share
0.4%
Value
$489,639
Shares
4,307
+10%
Etfs Gold TRSGOL
Share
0.4%
Value
$463,653
Shares
12,128
+8%
NextEra EnergyNEE
Share
0.4%
Value
$462,021
Shares
5,264
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$451,373
Shares
2,071
+9%
Ishares Gold TRIAU
Share
0.4%
Value
$447,397
Shares
5,925
-4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$445,347
Shares
890
-3%
CVS HealthCVS
Share
0.3%
Value
$431,951
Shares
4,175
-9%
Fidelity Covington TrustFDLO
Share
0.3%
Value
$425,319
Shares
6,224
New
Spdr Gold TRGLD
Share
0.3%
Value
$420,322
Shares
1,141
-4%
Rush Street InteractiveRSI
Share
0.3%
Value
$413,832
Shares
13,915
New
NewmontNEM
Share
0.3%
Value
$407,982
Shares
4,368
New
Omnicom GroupOMC
Share
0.3%
Value
$406,947
Shares
5,588
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$402,801
Shares
398
+2%
Ligand PharmaceuticalsLGND
Share
0.3%
Value
$400,170
Shares
1,266
-29%
Reaves Utility Income FundUTG
Share
0.3%
Value
$394,650
Shares
9,692
+9%
Franklin TempletonBEN
Share
0.3%
Value
$393,651
Shares
11,832
New

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	7.1%	$9m	73,681	Held
Spdr Series TrustSPYV	6.4%	$8m	130,528	+7%
Pimco ETF TRMINT	3.9%	$5m	47,575	-15%
Invesco Exchange Traded FD TXLG	3.1%	$4m	61,579	+7%
Vaneck ETF TrustSMH	1.7%	$2m	3,140	+33%
AppleAAPL	1.7%	$2m	7,117	-4%
Select Sector Spdr TRXLI	1.6%	$2m	10,947	-11%
Innovator Etfs TrustBUFF	1.6%	$2m	36,992	+16%
Ishares TREFA	1.4%	$2m	16,722	-13%
Select Sector Spdr TRXLF	1.3%	$2m	30,748	+10%
Pgim ETF TRPULS	1.3%	$2m	31,926	+9%
Select Sector Spdr TRXLU	1.3%	$2m	34,858	-11%
NvidiaNVDA	1.2%	$1m	7,469	Held
Ssga Active ETF TRSRLN	1.2%	$1m	36,413	+7%
Schwab Strategic TRFNDF	1.2%	$1m	27,360	+4%
Select Sector Spdr TRXLY	1.1%	$1m	11,699	New
Select Sector Spdr TRXLE	1.1%	$1m	24,578	+23%
Invesco QQQ TRQQQ	1.1%	$1m	1,761	+10%
Vaneck ETF TrustFLTR	1.0%	$1m	47,450	+14%
Ishares TRAGG	0.9%	$1m	11,374	Held
Ishares TRSLQD	0.9%	$1m	21,816	+5%
Ishares TRLQD	0.9%	$1m	9,896	+23%
Vanguard World FDVOX	0.9%	$1m	5,768	Held
Select Sector Spdr TRXLK	0.9%	$1m	5,558	New
BroadcomAVGO	0.8%	$1m	2,777	Held
Invesco Exch Traded FD TR IIPCY	0.8%	$1m	47,928	+22%
Eli LillyLLY	0.8%	$1m	850	+5%
First TR Exch Traded FD IIIFTLS	0.8%	$1m	13,798	Held
Advanced Micro DevicesAMD	0.8%	$956,178	1,646	-36%
Invesco Exchange Traded FD TPPA	0.7%	$925,039	5,237	-6%
Innovator Etfs TrustBJUL	0.7%	$851,038	15,670	Held
Innovator Etfs TrustBJAN	0.7%	$846,551	14,380	Held
Innovator Etfs TrustBOCT	0.7%	$845,481	15,946	-2%
Innovator Etfs TrustBAPR	0.7%	$831,016	15,603	-5%
Litman Gregory FDS TRDBMF	0.7%	$826,715	27,008	+3%
Ishares TRSHYG	0.7%	$815,240	19,223	+14%
First TR Exchange-Traded FDFVD	0.7%	$812,182	16,857	+9%
Ishares TRIWS	0.7%	$804,686	4,889	Held
Invesco Exch Traded FD TR IIKBWB	0.6%	$796,537	8,567	+2%
Innovator Etfs TrustPJUL	0.6%	$795,115	16,290	Held
Innovator Etfs TrustPAPR	0.6%	$793,571	18,805	-3%
Innovator Etfs TrustPOCT	0.6%	$793,147	17,090	Held
Innovator Etfs TrustPJAN	0.6%	$792,830	16,020	Held
Vanguard Index FDSVOO	0.6%	$781,973	1,139	Held
Vanguard Intl Equity Index FVWO	0.6%	$777,430	13,024	Held
Pacer FDS TRCALF	0.6%	$772,511	15,264	Held
Lam ResearchLRCX	0.6%	$763,100	1,761	-17%
Vanguard Index FDSVNQ	0.6%	$740,009	7,674	+4%
Johnson & JohnsonJNJ	0.6%	$736,346	2,899	-11%
Wisdomtree TRIQDG	0.6%	$718,962	16,689	+6%
Ishares TRHYG	0.6%	$706,258	8,832	-7%
Credo Technology Group HoldingCRDO	0.6%	$705,710	2,595	+2%
Western DigitalWDC	0.6%	$703,265	1,101	+3%
Cisco SystemsCSCO	0.6%	$696,819	5,932	-6%
First TR Exchange Trad FD VIFTGC	0.6%	$692,778	25,611	+8%
Vanguard Charlotte FDSBNDX	0.5%	$676,083	13,960	+14%
NetflixNFLX	0.5%	$674,373	9,445	+7%
Analog DevicesADI	0.5%	$668,040	1,682	+33%
Invesco Exch Traded FD TR IISPLV	0.5%	$666,011	8,892	-29%
Global X FDSXYLD	0.5%	$634,725	15,561	+5%
State STR Spdr S&P 500 ETF TSPY	0.5%	$621,464	832	Held
Palo Alto NetworksPANW	0.5%	$607,357	1,781	New
Global X FDSQYLD	0.5%	$592,442	32,146	Held
DoorDashDASH	0.5%	$588,835	3,191	+25%
Schwab Strategic TRSCHG	0.5%	$586,081	17,319	+83%
VicorVICR	0.5%	$569,670	1,500	New
Valero EnergyVLO	0.5%	$568,801	2,184	Held
AlphabetGOOGL	0.5%	$563,645	1,577	+11%
Ishares TRCMBS	0.5%	$561,757	11,547	+14%
Ishares TRTLH	0.5%	$558,347	5,564	+12%
Ishares TRIGLB	0.4%	$554,393	11,079	+11%
Ishares TRIEF	0.4%	$552,951	5,847	+15%
Innovator Etfs TrustBALT	0.4%	$551,062	16,080	+11%
Select Sector Spdr TRXLB	0.4%	$541,492	10,653	-44%
CorningGLW	0.4%	$525,428	2,057	-2%
Simplify Exchange Traded FUNCTA	0.4%	$520,616	20,070	-2%
Abrdn Silver ETF TrustSIVR	0.4%	$512,389	9,114	-17%
Seagate Technology HoldingsSTX	0.4%	$509,520	528	-44%
IntelINTC	0.4%	$505,740	3,622	New
Proshares TRIQQQ	0.4%	$503,876	9,919	+28%
Schwab Strategic TRSCHX	0.4%	$503,430	17,106	+9%
InnodataINOD	0.4%	$495,276	6,553	New
Stanley Black & DeckerSWK	0.4%	$495,071	5,260	New
KLAKLAC	0.4%	$491,803	1,630	Held
Price T Rowe GroupTROW	0.4%	$489,639	4,307	+10%
Etfs Gold TRSGOL	0.4%	$463,653	12,128	+8%
NextEra EnergyNEE	0.4%	$462,021	5,264	Held
Vanguard Index FDSVTV	0.4%	$451,373	2,071	+9%
Ishares Gold TRIAU	0.4%	$447,397	5,925	-4%
Berkshire HathawayBRK-B	0.4%	$445,347	890	-3%
CVS HealthCVS	0.3%	$431,951	4,175	-9%
Fidelity Covington TrustFDLO	0.3%	$425,319	6,224	New
Spdr Gold TRGLD	0.3%	$420,322	1,141	-4%
Rush Street InteractiveRSI	0.3%	$413,832	13,915	New
NewmontNEM	0.3%	$407,982	4,368	New
Omnicom GroupOMC	0.3%	$406,947	5,588	Held
Goldman Sachs GroupGS	0.3%	$402,801	398	+2%
Ligand PharmaceuticalsLGND	0.3%	$400,170	1,266	-29%
Reaves Utility Income FundUTG	0.3%	$394,650	9,692	+9%
Franklin TempletonBEN	0.3%	$393,651	11,832	New

Showing the largest 100 of 170.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.4% since 30 June 2025.

Where the money is

Technology11.1%

Industrials4.0%

Health care3.9%

Financial services2.5%

Media & telecom2.2%

Energy1.6%

Retail & consumer1.4%

Everyday goods1.0%

Utilities0.4%

Materials0.3%

Other71.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.