Sponsored

The Analysis of City Center Advisors, LLC's Holdings & P&L

Currently, City Center Advisors, LLC holds 155 types of securities in its portfolio with a total value $108.2M. In the most recent quarter, they have increased their positions in XLI (+7.8K shares, valued at $1.3M), XLE (+20.0K shares, valued at $1.2M), XLB (+19.1K shares, valued at $951.9K); decreased their positions in XLU (-16.4K shares, valued at $752.2K), N/A (-1.1K shares, valued at $658.7K), VOX (-3.2K shares, valued at $577.7K); initiated new positions in XLE (+20.0K shares, valued at $1.2M), XLB (+19.1K shares, valued at $951.9K), AMD (+2.6K shares, valued at $525.3K).

1M P&L

+3.3M+3.13%

3M P&L

+3.3M+3.12%

HY P&L

+8.3M+8.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.4M

75.6%

2Semiconductors2.7M

2.7%

3Drug Manufacturers - General2.0M

2.0%

Top Industries by Stock Count

1N/A77 stocks

54.6%

2Semiconductors5 stocks

3.5%

3Drug Manufacturers - General4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYG SPDR SERIES TRUST74.5K shares0.88%2026-03-312026-04-07

SPYV SPDR SERIES TRUST122.2K shares0.74%2026-03-312026-04-07

MINT PIMCO ETF TR55.9K shares-1.74%2026-03-312026-04-07

XLG INVESCO EXCHANGE TRADED FD T57.3K shares-7.59%2026-03-312026-04-07

XLV SELECT SECTOR SPDR TR15.0K shares4.12%2026-03-312026-04-07

XLI SELECT SECTOR SPDR TR12.3K shares175.13%2026-03-312026-04-07

AAPL APPLE INC7.4K shares82.51%2026-03-312026-04-07

EFA ISHARES TR19.3K shares-0.19%2026-03-312026-04-07

Sponsored

XLU SELECT SECTOR SPDR TR39.0K shares-29.60%2026-03-312026-04-07

BUFF INNOVATOR ETFS TRUST31.8K shares17.28%2026-03-312026-04-07

PULS PGIM ETF TR29.3K shares10.68%2026-03-312026-04-07

XLF SELECT SECTOR SPDR TR27.9K shares2.42%2026-03-312026-04-07

SRLN SSGA ACTIVE ETF TR34.1K shares5.14%2026-03-312026-04-07

NVDA NVIDIA CORPORATION7.5K shares8.95%2026-03-312026-04-07

FNDF SCHWAB STRATEGIC TR26.3K shares81.40%2026-03-312026-04-07

XLE SELECT SECTOR SPDR TR20.0K sharesnew addition2026-03-312026-04-07

Sponsored

AGG ISHARES TR11.5K shares51.72%2026-03-312026-04-07

FLTR VANECK ETF TRUST41.8K shares6.74%2026-03-312026-04-07

SLQD ISHARES TR20.8K shares-17.65%2026-03-312026-04-07

VOX VANGUARD WORLD FD5.7K shares-36.19%2026-03-312026-04-07

FTLS FIRST TR EXCH TRADED FD III13.8K shares2.09%2026-03-312026-04-07

XLB SELECT SECTOR SPDR TR19.1K sharesnew addition2026-03-312026-04-07

INVESCO QQQ TR INVESCO QQQ TR1.6K shares-41.57%2026-03-312026-04-07

PPA INVESCO EXCHANGE TRADED FD T5.6K shares-0.13%2026-03-312026-04-07

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II12.5K shares-2.15%2026-03-312026-04-07

SMH VANECK ETF TRUST2.4K shares-9.21%2026-03-312026-04-07

LQD ISHARES TR8.0K shares12.26%2026-03-312026-04-07

BROADCOM INC BROADCOM INC2.8K shares-16.97%2026-03-312026-04-07

NFLX NETFLIX INC.8.8K shares17.13%2026-03-312026-04-07

PCY INVESCO EXCH TRADED FD TR II39.2K shares12.54%2026-03-312026-04-07

BAPR INNOVATOR ETFS TRUST16.5K shares0.04%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON3.2K shares45.70%2026-03-312026-04-07

Sponsored

SIVR ABRDN SILVER ETF TRUST11.0K shares-29.15%2026-03-312026-04-07

DBMF LITMAN GREGORY FDS TR26.1K shares-12.06%2026-03-312026-04-07

BJUL INNOVATOR ETFS TRUST15.8K shares1.05%2026-03-312026-04-07

BOCT INNOVATOR ETFS TRUST16.3K shares1.66%2026-03-312026-04-07

BJAN INNOVATOR ETFS TRUST14.6K shares0.95%2026-03-312026-04-07

PAPR INNOVATOR ETFS TRUST19.4K shares0.21%2026-03-312026-04-07

PJUL INNOVATOR ETFS TRUST16.5K shares1.31%2026-03-312026-04-07

HYG ISHARES TR9.5K shares47.97%2026-03-312026-04-07

Sponsored

LLY ELI LILLY & CO812 shares1.50%2026-03-312026-04-07

POCT INNOVATOR ETFS TRUST17.3K shares0.99%2026-03-312026-04-07

PJAN INNOVATOR ETFS TRUST16.1K shares0.60%2026-03-312026-04-07

FVD FIRST TR EXCHANGE-TRADED FD15.5K shares0.70%2026-03-312026-04-07

SHYG ISHARES TR16.9K shares6.57%2026-03-312026-04-07

IWS ISHARES TR4.9K shares2.08%2026-03-312026-04-07

CALF PACER FDS TR15.6K shares3.15%2026-03-312026-04-07

VWO VANGUARD INTL EQUITY INDEX F12.8K shares0.05%2026-03-312026-04-07

Sponsored

FTGC FIRST TR EXCHANGE TRAD FD VI23.8K shares24.12%2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares0.18%2026-03-312026-04-07

KBWB INVESCO EXCH TRADED FD TR II8.4K shares1.22%2026-03-312026-04-07

VNQ VANGUARD INDEX FDS7.4K shares1.79%2026-03-312026-04-07

IQDG WISDOMTREE TR15.7K shares0.78%2026-03-312026-04-07

CTA SIMPLIFY EXCHANGE TRADED FUN20.6K shares-2.56%2026-03-312026-04-07

BNDX VANGUARD CHARLOTTE FDS12.3K shares7.35%2026-03-312026-04-07

XYLD GLOBAL X FDS14.8K shares5.88%2026-03-312026-04-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T840 shares-29.71%2026-03-312026-04-07

VLO VALERO ENERGY CORP2.2K shares-1.61%2026-03-312026-04-07

ISHARES GOLD TR ISHARES GOLD TR6.2K shares-0.84%2026-03-312026-04-07

QYLD GLOBAL X FDS31.6K shares5.27%2026-03-312026-04-07

EOS EATON VANCE ENHANCED EQUITY26.4K shares15.53%2026-03-312026-04-07

AMD ADVANCED MICRO DEVICES INC2.6K sharesnew addition2026-03-312026-04-07

META META PLATFORMS INC914 shares41.71%2026-03-312026-04-07

STRL STERLING INFRASTRUCTURE INC1.3K sharesnew addition2026-03-312026-04-07

Sponsored

GLD SPDR GOLD TR1.2K shares-2.13%2026-03-312026-04-07

PLTR PALANTIR TECHNOLOGIES INC3.5K shares21.02%2026-03-312026-04-07

ETFS GOLD TR ETFS GOLD TR11.2K shares-16.33%2026-03-312026-04-07

TLH ISHARES TR5.0K shares39.29%2026-03-312026-04-07

CMBS ISHARES TR10.2K shares6.09%2026-03-312026-04-07

IGLB ISHARES TR9.9K sharesnew addition2026-03-312026-04-07

CSCO CISCO SYS INC6.3K shares-11.20%2026-03-312026-04-07

NEE NEXTERA ENERGY INC5.3K shares0.00%2026-03-312026-04-07

Sponsored

IEF ISHARES TR5.1K shares6.00%2026-03-312026-04-07

BALT INNOVATOR ETFS TRUST14.4K sharesnew addition2026-03-312026-04-07

BIL SPDR SERIES TRUST5.3K shares10.25%2026-03-312026-04-07

XLP SELECT SECTOR SPDR TR5.9K sharesnew addition2026-03-312026-04-07

HCA HCA HEALTHCARE INC991 shares-5.44%2026-03-312026-04-07

LAM RESEARCH CORP LAM RESEARCH CORP2.1K sharesnew addition2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL920 shares2.34%2026-03-312026-04-07

OMC OMNICOM GROUP INC5.6K sharesnew addition2026-03-312026-04-07

Sponsored

ALPHABET INC ALPHABET INC1.4K shares41.00%2026-03-312026-04-07

ADI ANALOG DEVICES INC1.3K sharesnew addition2026-03-312026-04-07

SCHX SCHWAB STRATEGIC TR15.6K shares0.00%2026-03-312026-04-07

CVX CHEVRON CORPORATION1.9K shares0.48%2026-03-312026-04-07

UI UBIQUITI INC491 sharesnew addition2026-03-312026-04-07

DASH DOORDASH INC2.6K shares-5.81%2026-03-312026-04-07

VUG VANGUARD INDEX FDS879 shares3.41%2026-03-312026-04-07

AMSC AMERICAN SUPERCONDUCTOR CORP11.1K shares47.90%2026-03-312026-04-07

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL951 shares6.49%2026-03-312026-04-07

XOM EXXON MOBIL CORP2.2K shares-23.11%2026-03-312026-04-07

VTV VANGUARD INDEX FDS1.9K shares2.93%2026-03-312026-04-07

SJM SMUCKER J M CO3.8K shares5.05%2026-03-312026-04-07

OKE ONEOK INC NEW4.1K shares-4.56%2026-03-312026-04-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC3.7K sharesnew addition2026-03-312026-04-07

LGND LIGAND PHARMACEUTICALS INC1.8K sharesnew addition2026-03-312026-04-07

VZ VERIZON COMMUNICATIONS INC7.1K shares-2.96%2026-03-312026-04-07

Sponsored

TROW PRICE T ROWE GROUP INC3.9K shares-18.72%2026-03-312026-04-07

UTG REAVES UTIL INCOME FD8.9K shares7.51%2026-03-312026-04-07

CTRA COTERRA ENERGY INC9.9K shares-13.49%2026-03-312026-04-07

AXON AXON ENTERPRISE INC811 sharesnew addition2026-03-312026-04-07

APH AMPHENOL CORP2.7K shares72.37%2026-03-312026-04-07

EOG EOG RES INC2.3K sharesnew addition2026-03-312026-04-07

CPRX CATALYST PHARMACEUTICALS INC13.7K shares-7.52%2026-03-312026-04-07

MNA NEW YORK LIFE INVESTMENTS ET9.1K shares29.36%2026-03-312026-04-07

Sponsored

GS GOLDMAN SACHS GROUP INC390 shares-25.71%2026-03-312026-04-07

CVS CVS HEALTH CORP4.6K shares2.30%2026-03-312026-04-07

LMT LOCKHEED MARTIN CORP539 shares0.00%2026-03-312026-04-07

FLRT PACER FDS TR7.0K shares13.20%2026-03-312026-04-07

IQQQ PROSHARES TR7.8K shares-3.09%2026-03-312026-04-07

ICVT ISHARES TR3.0K shares3.90%2026-03-312026-04-07

JAAA JANUS DETROIT STR TR6.1K shares9.84%2026-03-312026-04-07

SYF SYNCHRONY FINANCIAL4.3K shares2.37%2026-03-312026-04-07

Sponsored

HQY HEALTHEQUITY INC3.5K shares5.39%2026-03-312026-04-07

TGT TARGET CORP2.4K sharesnew addition2026-03-312026-04-07

WDC WESTERN DIGITAL CORP1.1K sharesnew addition2026-03-312026-04-07

GLW CORNING INC2.1K shares-13.53%2026-03-312026-04-07

AMGN AMGEN INC800 shares-24.24%2026-03-312026-04-07

EMR EMERSON ELEC CO2.1K shares-0.47%2026-03-312026-04-07

SCHG SCHWAB STRATEGIC TR9.5K shares-1.79%2026-03-312026-04-07

MRGR PROSHARES TR6.1K shares30.77%2026-03-312026-04-07

Sponsored

MSFT MICROSOFT CORP733 shares-33.79%2026-03-312026-04-07

FIX COMFORT SYS USA INC192 sharesnew addition2026-03-312026-04-07

DLX DELUXE CORP MEDIUM TERM NTS9.6K shares-3.05%2026-03-312026-04-07

ONON ON HLDG AG7.6K shares1.63%2026-03-312026-04-07

AXP AMERICAN EXPRESS CO857 shares3.88%2026-03-312026-04-07

PAVE GLOBAL X FDS5.1K shares-4.12%2026-03-312026-04-07

VSEC VSE CORP1.4K sharesnew addition2026-03-312026-04-07

SDOG ALPS ETF TR3.9K sharesnew addition2026-03-312026-04-07

Sponsored

MERCK & CO INC MERCK & CO INC2.1K sharesnew addition2026-03-312026-04-07

HRL HORMEL FOODS CORP11.1K shares-5.92%2026-03-312026-04-07

WMT WALMART INC2.0K sharesnew addition2026-03-312026-04-07

IJH ISHARES TR3.7K shares2.80%2026-03-312026-04-07

AFK VANECK ETF TRUST9.5K shares11.58%2026-03-312026-04-07

WAY WAYSTAR HLDG CORP10.1K shares2.04%2026-03-312026-04-07

HRMY HARMONY BIOSCIENCES HLDGS IN8.7K shares-23.87%2026-03-312026-04-07

TPR TAPESTRY INC1.7K shares-39.00%2026-03-312026-04-07

Sponsored

SWKS SKYWORKS SOLUTIONS INC4.5K sharesnew addition2026-03-312026-04-07

CPB THE CAMPBELLS COMPANY10.8K shares8.32%2026-03-312026-04-07

KLAC KLA CORP163 sharesnew addition2026-03-312026-04-07

CRDO CREDO TECHNOLOGY GROUP HOLDI2.5K shares11.05%2026-03-312026-04-07

SPYM SPDR SERIES TRUST3.1K shares-2.35%2026-03-312026-04-07

CELH CELSIUS HLDGS INC6.7K shares0.92%2026-03-312026-04-07

IMAX IMAX CORP6.3K shares0.67%2026-03-312026-04-07

DXJ WISDOMTREE TR1.5K sharesnew addition2026-03-312026-04-07

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI496 sharesnew addition2026-03-312026-04-07

HUBBELL INC HUBBELL INC457 shares0.00%2026-03-312026-04-07

VCTR VICTORY CAP HLDGS INC DEL3.4K shares-26.99%2026-03-312026-04-07

GE AEROSPACE GE AEROSPACE772 shares0.13%2026-03-312026-04-07

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.6K sharesnew addition2026-03-312026-04-07

JPM JPMORGAN CHASE & CO740 shares-28.64%2026-03-312026-04-07

BKR BAKER HUGHES COMPANY3.5K sharesnew addition2026-03-312026-04-07

PFE PFIZER INC7.5K shares-41.38%2026-03-312026-04-07

Sponsored

SCHF SCHWAB STRATEGIC TR8.2K sharesnew addition2026-03-312026-04-07

UVV UNIVERSAL CORP VA MTNS BK EN3.8K sharesnew addition2026-03-312026-04-07

PGF INVESCO EXCHANGE TRADED FD T12.6K shares3.08%2026-03-312026-04-07

SPYG

SPDR SERIES TRUST

0.88%

Shares74.5K

Event2026-03-31

Filed2026-04-07

SPYV

SPDR SERIES TRUST

0.74%

Shares122.2K

Event2026-03-31

Filed2026-04-07

MINT

PIMCO ETF TR

-1.74%

Shares55.9K

Event2026-03-31

Filed2026-04-07

XLG

INVESCO EXCHANGE TRADED FD T

-7.59%

Shares57.3K

Event2026-03-31

Filed2026-04-07

XLV

SELECT SECTOR SPDR TR

4.12%

Shares15.0K

Event2026-03-31

Filed2026-04-07

XLI

SELECT SECTOR SPDR TR

175.13%

Shares12.3K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

82.51%

Shares7.4K

Event2026-03-31

Filed2026-04-07

EFA

ISHARES TR

-0.19%

Shares19.3K

Event2026-03-31

Filed2026-04-07

XLU

SELECT SECTOR SPDR TR

-29.60%

Shares39.0K

Event2026-03-31

Filed2026-04-07

BUFF

INNOVATOR ETFS TRUST

17.28%

Shares31.8K

Event2026-03-31

Filed2026-04-07

PULS

PGIM ETF TR

10.68%

Shares29.3K

Event2026-03-31

Filed2026-04-07

XLF

SELECT SECTOR SPDR TR

2.42%

Shares27.9K

Event2026-03-31

Filed2026-04-07

SRLN

SSGA ACTIVE ETF TR

5.14%

Shares34.1K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

8.95%

Shares7.5K

Event2026-03-31

Filed2026-04-07

FNDF

SCHWAB STRATEGIC TR

81.40%

Shares26.3K

Event2026-03-31

Filed2026-04-07

XLE

SELECT SECTOR SPDR TR

New

Shares20.0K

Event2026-03-31

Filed2026-04-07

AGG

ISHARES TR

51.72%

Shares11.5K

Event2026-03-31

Filed2026-04-07

FLTR

VANECK ETF TRUST

6.74%

Shares41.8K

Event2026-03-31

Filed2026-04-07

SLQD

ISHARES TR

-17.65%

Shares20.8K

Event2026-03-31

Filed2026-04-07

VOX

VANGUARD WORLD FD

-36.19%

Shares5.7K

Event2026-03-31

Filed2026-04-07

FTLS

FIRST TR EXCH TRADED FD III

2.09%

Shares13.8K

Event2026-03-31

Filed2026-04-07

XLB

SELECT SECTOR SPDR TR

New

Shares19.1K

Event2026-03-31

Filed2026-04-07

INVESCO QQQ TR

-41.57%

Shares1.6K

Event2026-03-31

Filed2026-04-07

PPA

INVESCO EXCHANGE TRADED FD T

-0.13%

Shares5.6K

Event2026-03-31

Filed2026-04-07

INVESCO EXCH TRADED FD TR II

-2.15%

Shares12.5K

Event2026-03-31

Filed2026-04-07

SMH

VANECK ETF TRUST

-9.21%

Shares2.4K

Event2026-03-31

Filed2026-04-07

LQD

ISHARES TR

12.26%

Shares8.0K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

-16.97%

Shares2.8K

Event2026-03-31

Filed2026-04-07

NFLX

NETFLIX INC.

17.13%

Shares8.8K

Event2026-03-31

Filed2026-04-07

PCY

INVESCO EXCH TRADED FD TR II

12.54%

Shares39.2K

Event2026-03-31

Filed2026-04-07

BAPR

INNOVATOR ETFS TRUST

0.04%

Shares16.5K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

45.70%

Shares3.2K

Event2026-03-31

Filed2026-04-07

SIVR

ABRDN SILVER ETF TRUST

-29.15%

Shares11.0K

Event2026-03-31

Filed2026-04-07

DBMF

LITMAN GREGORY FDS TR

-12.06%

Shares26.1K

Event2026-03-31

Filed2026-04-07

BJUL

INNOVATOR ETFS TRUST

1.05%

Shares15.8K

Event2026-03-31

Filed2026-04-07

BOCT

INNOVATOR ETFS TRUST

1.66%

Shares16.3K

Event2026-03-31

Filed2026-04-07

BJAN

INNOVATOR ETFS TRUST

0.95%

Shares14.6K

Event2026-03-31

Filed2026-04-07

PAPR

INNOVATOR ETFS TRUST

0.21%

Shares19.4K

Event2026-03-31

Filed2026-04-07

PJUL

INNOVATOR ETFS TRUST

1.31%

Shares16.5K

Event2026-03-31

Filed2026-04-07

HYG

ISHARES TR

47.97%

Shares9.5K

Event2026-03-31

Filed2026-04-07

LLY

ELI LILLY & CO

1.50%

Shares812

Event2026-03-31

Filed2026-04-07

POCT

INNOVATOR ETFS TRUST

0.99%

Shares17.3K

Event2026-03-31

Filed2026-04-07

PJAN

INNOVATOR ETFS TRUST

0.60%

Shares16.1K

Event2026-03-31

Filed2026-04-07

FVD

FIRST TR EXCHANGE-TRADED FD

0.70%

Shares15.5K

Event2026-03-31

Filed2026-04-07

SHYG

ISHARES TR

6.57%

Shares16.9K

Event2026-03-31

Filed2026-04-07

IWS

ISHARES TR

2.08%

Shares4.9K

Event2026-03-31

Filed2026-04-07

CALF

PACER FDS TR

3.15%

Shares15.6K

Event2026-03-31

Filed2026-04-07

VWO

VANGUARD INTL EQUITY INDEX F

0.05%

Shares12.8K

Event2026-03-31

Filed2026-04-07

FTGC

FIRST TR EXCHANGE TRAD FD VI

24.12%

Shares23.8K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

0.18%

Shares1.1K

Event2026-03-31

Filed2026-04-07

KBWB

INVESCO EXCH TRADED FD TR II

1.22%

Shares8.4K

Event2026-03-31

Filed2026-04-07

VNQ

VANGUARD INDEX FDS

1.79%

Shares7.4K

Event2026-03-31

Filed2026-04-07

IQDG

WISDOMTREE TR

0.78%

Shares15.7K

Event2026-03-31

Filed2026-04-07

CTA

SIMPLIFY EXCHANGE TRADED FUN

-2.56%

Shares20.6K

Event2026-03-31

Filed2026-04-07

BNDX

VANGUARD CHARLOTTE FDS

7.35%

Shares12.3K

Event2026-03-31

Filed2026-04-07

XYLD

GLOBAL X FDS

5.88%

Shares14.8K

Event2026-03-31

Filed2026-04-07

SPY

STATE STR SPDR S&P 500 ETF T

-29.71%

Shares840

Event2026-03-31

Filed2026-04-07

VLO

VALERO ENERGY CORP

-1.61%

Shares2.2K

Event2026-03-31

Filed2026-04-07

ISHARES GOLD TR

-0.84%

Shares6.2K

Event2026-03-31

Filed2026-04-07

QYLD

GLOBAL X FDS

5.27%

Shares31.6K

Event2026-03-31

Filed2026-04-07

EOS

EATON VANCE ENHANCED EQUITY

15.53%

Shares26.4K

Event2026-03-31

Filed2026-04-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.6K

Event2026-03-31

Filed2026-04-07