City Center Advisors, LLC

TROY, MI · CIK 2030341 · 13F filing filed 2026-07-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTroy, MI

$123.5m reported value +14.2% vs Q1 2026

170positions

29.8%in top 10

36 new 68 added 61 reduced 21 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	73,681	$8.8m7.10%	7.10%	Reduced -854	-854 -1.1%
2	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	130,528	$7.9m6.43%	6.43%	Added +8.3k	+8,279 6.8%
3	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	47,575	$4.8m3.88%	3.88%	Reduced -8.3k	-8,294 -14.8%
4	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	61,579	$3.8m3.05%	3.05%	Added +4.2k	+4,236 7.4%
5	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,140	$2.1m1.67%	1.67%	Added +774	+774 32.7%
6	APPLE INC COM AAPL	AAPL	7,117	$2.1m1.67%	1.67%	Reduced -273	-273 -3.7%
7	SELECT SECTOR SPDR TR INDL XLI	XLI	10,947	$2.0m1.64%	1.64%	Reduced -1.4k	-1,354 -11.0%
8	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	36,992	$1.9m1.58%	1.58%	Added +5.2k	+5,187 16.3%
9	ISHARES TR MSCI EAFE ETF EFA	EFA	16,722	$1.7m1.41%	1.41%	Reduced -2.6k	-2,568 -13.3%
10	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	30,748	$1.6m1.33%	1.33%	Added +2.8k	+2,826 10.1%
11	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	31,926	$1.6m1.28%	1.28%	Added +2.6k	+2,635 9.0%
12	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	34,858	$1.6m1.28%	1.28%	Reduced -4.1k	-4,130 -10.6%
13	NVIDIA CORPORATION COM NVDA	NVDA	7,469	$1.5m1.21%	1.21%	Added +4	+4 0.1%
14	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	36,413	$1.5m1.19%	1.19%	Added +2.3k	+2,304 6.8%
15	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	27,360	$1.4m1.17%	1.17%	Added +1.0k	+1,011 3.8%
16	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	11,699	$1.4m1.11%	1.11%	New
17	SELECT SECTOR SPDR TR ENERGY XLE	XLE	24,578	$1.3m1.06%	1.06%	Added +4.6k	+4,609 23.1%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,761	$1.3m1.05%	1.05%	Added +157	+157 9.8%
19	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	47,450	$1.2m0.98%	0.98%	Added +5.7k	+5,700 13.7%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	11,374	$1.1m0.91%	0.91%	Reduced -172	-172 -1.5%
21	ISHARES TR 0-5YR INVT GR CP SLQD	SLQD	21,816	$1.1m0.89%	0.89%	Added +1.0k	+1,037 5.0%
22	ISHARES TR IBOXX INV CP ETF LQD	LQD	9,896	$1.1m0.87%	0.87%	Added +1.9k	+1,863 23.2%
23	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	5,768	$1.1m0.86%	0.86%	Added +105	+105 1.9%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,558	$1.1m0.86%	0.86%	New
25	BROADCOM INC COM AVGO	AVGO	2,777	$1.0m0.85%	0.85%	Reduced -17	-17 -0.6%
26	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	47,928	$1.0m0.84%	0.84%	Added +8.7k	+8,681 22.1%
27	ELI LILLY & CO COM LLY	LLY	850	$1.0m0.83%	0.83%	Added +38	+38 4.7%
28	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	13,798	$1.0m0.82%	0.82%	Reduced -23	-23 -0.2%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,646	$956.2k0.77%	0.77%	Reduced -936	-936 -36.2%
30	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	5,237	$925.0k0.75%	0.75%	Reduced -333	-333 -6.0%
31	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	15,670	$851.0k0.69%	0.69%	Reduced -167	-167 -1.1%
32	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	14,380	$846.6k0.69%	0.69%	Reduced -224	-224 -1.5%
33	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	15,946	$845.5k0.68%	0.68%	Reduced -352	-352 -2.2%
34	INNOVATOR ETFS TRUST US EQT BUFR APR BAPR	BAPR	15,603	$831.0k0.67%	0.67%	Reduced -875	-875 -5.3%
35	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	27,008	$826.7k0.67%	0.67%	Added +879	+879 3.4%
36	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	19,223	$815.2k0.66%	0.66%	Added +2.3k	+2,316 13.7%
37	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	16,857	$812.2k0.66%	0.66%	Added +1.4k	+1,382 8.9%
38	ISHARES TR RUS MDCP VAL ETF IWS	IWS	4,889	$804.7k0.65%	0.65%	Added +25	+25 0.5%
39	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	8,567	$796.5k0.65%	0.65%	Added +189	+189 2.3%
40	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	16,290	$795.1k0.64%	0.64%	Reduced -212	-212 -1.3%
41	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	18,805	$793.6k0.64%	0.64%	Reduced -577	-577 -3.0%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	17,090	$793.1k0.64%	0.64%	Reduced -229	-229 -1.3%
43	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	16,020	$792.8k0.64%	0.64%	Reduced -87	-87 -0.5%
44	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,139	$782.0k0.63%	0.63%	Added +3	+3 0.3%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,024	$777.4k0.63%	0.63%	Added +181	+181 1.4%
46	PACER FDS TR PACER US SMALL CALF	CALF	15,264	$772.5k0.63%	0.63%	Reduced -307	-307 -2.0%
47	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,761	$763.1k0.62%	0.62%	Reduced -356	-356 -16.8%
48	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,674	$740.0k0.60%	0.60%	Added +323	+323 4.4%
49	JOHNSON & JOHNSON COM JNJ	JNJ	2,899	$736.3k0.60%	0.60%	Reduced -350	-350 -10.8%
50	WISDOMTREE TR INTL QULTY DIV IQDG	IQDG	16,689	$719.0k0.58%	0.58%	Added +997	+997 6.3%
51	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,832	$706.3k0.57%	0.57%	Reduced -622	-622 -6.6%
52	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	2,595	$705.7k0.57%	0.57%	Added +53	+53 2.1%
53	WESTERN DIGITAL CORP COM WDC	WDC	1,101	$703.3k0.57%	0.57%	Added +37	+37 3.5%
54	CISCO SYS INC COM CSCO	CSCO	5,932	$696.8k0.56%	0.56%	Reduced -405	-405 -6.4%
55	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	25,611	$692.8k0.56%	0.56%	Added +1.8k	+1,808 7.6%
56	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	13,960	$676.1k0.55%	0.55%	Added +1.7k	+1,683 13.7%
57	NETFLIX INC COM NFLX	NFLX	9,445	$674.4k0.55%	0.55%	Added +639	+639 7.3%
58	ANALOG DEVICES INC COM ADI	ADI	1,682	$668.0k0.54%	0.54%	Added +418	+418 33.1%
59	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	8,892	$666.0k0.54%	0.54%	Reduced -3.6k	-3,647 -29.1%
60	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	15,561	$634.7k0.51%	0.51%	Added +714	+714 4.8%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	832	$621.5k0.50%	0.50%	Reduced -8	-8 -0.9%
62	PALO ALTO NETWORKS INC COM PANW	PANW	1,781	$607.4k0.49%	0.49%	New
63	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	32,146	$592.4k0.48%	0.48%	Added +552	+552 1.8%
64	DOORDASH INC CL A DASH	DASH	3,191	$588.8k0.48%	0.48%	Added +629	+629 24.6%
65	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,319	$586.1k0.47%	0.47%	Added +7.9k	+7,851 82.9%
66	VICOR CORP COM VICR	VICR	1,500	$569.7k0.46%	0.46%	New
67	VALERO ENERGY CORP COM VLO	VLO	2,184	$568.8k0.46%	0.46%	Reduced -16	-16 -0.7%
68	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,577	$563.6k0.46%	0.46%	Added +160	+160 11.3%
69	ISHARES TR CMBS ETF CMBS	CMBS	11,547	$561.8k0.45%	0.45%	Added +1.4k	+1,380 13.6%
70	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,564	$558.3k0.45%	0.45%	Added +611	+611 12.3%
71	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	11,079	$554.4k0.45%	0.45%	Added +1.1k	+1,133 11.4%
72	ISHARES TR 7-10 YR TRSY BD IEF	IEF	5,847	$553.0k0.45%	0.45%	Added +775	+775 15.3%
73	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	16,080	$551.1k0.45%	0.45%	Added +1.6k	+1,635 11.3%
74	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	10,653	$541.5k0.44%	0.44%	Reduced -8.4k	-8,397 -44.1%
75	CORNING INC COM GLW	GLW	2,057	$525.4k0.43%	0.43%	Reduced -52	-52 -2.5%
76	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	20,070	$520.6k0.42%	0.42%	Reduced -482	-482 -2.4%
77	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	9,114	$512.4k0.41%	0.41%	Reduced -1.9k	-1,892 -17.2%
78	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	528	$509.5k0.41%	0.41%	Reduced -423	-423 -44.5%
79	INTEL CORP COM INTC	INTC	3,622	$505.7k0.41%	0.41%	New
80	PROSHARES TR NASDAQ 100 HIGH IQQQ	IQQQ	9,919	$503.9k0.41%	0.41%	Added +2.2k	+2,167 27.9%
81	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	17,106	$503.4k0.41%	0.41%	Added +1.5k	+1,465 9.4%
82	INNODATA INC COM NEW INOD	INOD	6,553	$495.3k0.40%	0.40%	New
83	STANLEY BLACK & DECKER INC COM SWK	SWK	5,260	$495.1k0.40%	0.40%	New
84	KLA CORP COM NEW KLAC	KLAC	1,630	$491.8k0.40%	0.40%	Unchanged
85	PRICE T ROWE GROUP INC COM TROW	TROW	4,307	$489.6k0.40%	0.40%	Added +385	+385 9.8%
86	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	12,128	$463.7k0.38%	0.38%	Added +879	+879 7.8%
87	NEXTERA ENERGY INC COM NEE	NEE	5,264	$462.0k0.37%	0.37%	Unchanged
88	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,071	$451.4k0.37%	0.37%	Added +177	+177 9.3%
89	ISHARES GOLD TR ISHARES NEW IAU	IAU	5,925	$447.4k0.36%	0.36%	Reduced -231	-231 -3.8%
90	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	890	$445.3k0.36%	0.36%	Reduced -30	-30 -3.3%
91	CVS HEALTH CORP COM CVS	CVS	4,175	$432.0k0.35%	0.35%	Reduced -399	-399 -8.7%
92	FIDELITY COVINGTON TRUST LOW VOLITY ETF FDLO	FDLO	6,224	$425.3k0.34%	0.34%	New
93	SPDR GOLD TR GOLD SHS GLD	GLD	1,141	$420.3k0.34%	0.34%	Reduced -52	-52 -4.4%
94	RUSH STREET INTERACTIVE INC COM RSI	RSI	13,915	$413.8k0.34%	0.34%	New
95	NEWMONT CORP COM NEM	NEM	4,368	$408.0k0.33%	0.33%	New
96	OMNICOM GROUP INC COM OMC	OMC	5,588	$406.9k0.33%	0.33%	Reduced -45	-45 -0.8%
97	GOLDMAN SACHS GROUP INC COM GS	GS	398	$402.8k0.33%	0.33%	Added +8	+8 2.0%
98	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	1,266	$400.2k0.32%	0.32%	Reduced -529	-529 -29.5%
99	REAVES UTIL INCOME FD COM SH BEN INT UTG	UTG	9,692	$394.6k0.32%	0.32%	Added +819	+819 9.2%
100	FRANKLIN RESOURCES INC COM BEN	BEN	11,832	$393.7k0.32%	0.32%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	15,005	$2.2m15.0k shares
META PLATFORMS INC META	META	914	$523.0k914 shares
SELECT SECTOR SPDR TR XLP	XLP	5,861	$480.5k5.9k shares
UBIQUITI INC UI	UI	491	$388.0k491 shares
AMERICAN SUPERCONDUCTOR CORP AMSC	AMSC	11,118	$376.3k11.1k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	3,669	$363.4k3.7k shares
COTERRA ENERGY INC CTRA	CTRA	9,904	$348.0k9.9k shares
AMPHENOL CORP APH	APH	2,701	$341.3k2.7k shares
EOG RES INC EOG	EOG	2,342	$338.6k2.3k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	13,664	$338.3k13.7k shares
HEALTHEQUITY INC HQY	HQY	3,502	$292.7k3.5k shares
TARGET CORP TGT	TGT	2,395	$290.3k2.4k shares
ALPS ETF TR SDOG	SDOG	3,901	$253.7k3.9k shares
WALMART INC WMT	WMT	1,996	$248.1k2.0k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	4,499	$240.9k4.5k shares
CELSIUS HLDGS INC CELH	CELH	6,713	$238.2k6.7k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	3,558	$218.3k3.6k shares
BAKER HUGHES COMPANY BKR	BKR	3,467	$211.7k3.5k shares
PFIZER INC PFE	PFE	7,460	$209.5k7.5k shares
SCHWAB STRATEGIC TR SCHF	SCHF	8,241	$204.0k8.2k shares
UNIVERSAL CORP VA UVV	UVV	3,809	$200.7k3.8k shares