City Center Advisors, LLC

13F filer · CIK 0002030341

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$123MU.S. long equity reported on 13F

Positions10025 new · 17 closed

Net flow last quarter+$1.61MBuys minus sells

Top 10 positions weight12.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026100 positions
SMHMarket Vectors ETF Trust	$2.06M	1.67%	Not reported	+32.7%	Q1 2024
AAPLApple Inc.	$2.06M	1.67%	0.00%	-3.7%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$1.95M	1.58%	0.02%	+16.3%	Q1 2024
PULSPulse Electronics Corp	$1.58M	1.28%	0.18%	+9.0%	Q1 2025
NVDANvidia Corp	$1.49M	1.21%	0.00%	+0.1%	Q1 2024
FNDFSchwab Strategic Trust	$1.44M	1.17%	Not reported	+3.8%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$1.3M	1.05%	Not reported	+9.8%	Q4 2024
AVGOBroadcom Inc.	$1.05M	0.85%	0.00%	-0.6%	Q1 2024
PCYNProcyon Corp	$1.04M	0.84%	0.59%	+22.1%	Q4 2024
LLYELI LILLY & Co	$1.02M	0.83%	0.00%	+4.7%	Q1 2024
AMDAdvanced Micro Devices Inc	$956K	0.77%	0.00%	-36.3%	Q2 2025
BOCTBoulder Capital Opportunities II Ltd	$845K	0.68%	Not reported	-2.2%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$812K	0.66%	Not reported	+8.9%	Q1 2024
IWSImageware Systems Inc	$805K	0.65%	Not reported	+0.5%	Q1 2024
LRCXLam Research Corp	$763K	0.62%	0.00%	-16.8%	Q1 2026
JNJJohnson & Johnson	$736K	0.60%	0.00%	-10.8%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$706K	0.57%	0.00%	+2.1%	Q2 2025
WDCWestern Digital Corp	$703K	0.57%	0.00%	+3.5%	Q1 2026
CSCOCisco Systems, Inc.	$697K	0.56%	0.00%	-6.4%	Q1 2024
FTGCSynergetics, Inc.	$693K	0.56%	Not reported	+7.6%	Q1 2024
NFLXNetflix Inc	$674K	0.55%	0.00%	+7.3%	Q1 2024
ADIAnalog Devices Inc	$668K	0.54%	0.00%	+33.1%	Q1 2026
SPYSPDR S&P 500 ETF Trust	$621K	0.50%	Not reported	-1.0%	Q1 2024
PANWPalo Alto Networks Inc	$607K	0.49%	0.00%	New	Q2 2026
DASHDoorDash, Inc.	$589K	0.48%	Not reported	+24.6%	Q2 2025
VICRVicor Corp	$570K	0.46%	0.01%	New	Q2 2026
VLOValero Energy Corp	$569K	0.46%	0.00%	-0.7%	Q1 2024
GOOGLAlphabet Inc.	$564K	0.46%	0.00%	+11.3%	Q2 2025
IGLBBimergen Energy Corp	$554K	0.45%	Not reported	+11.4%	Q1 2026
BALTBaltic Trading Ltd	$551K	0.45%	Not reported	+11.3%	Q1 2026
GLWCorning Inc	$525K	0.43%	0.00%	-2.5%	Q3 2025
SIVRabrdn Silver ETF Trust	$512K	0.41%	0.01%	-17.2%	Q1 2024
STXSeagate Technology Holdings plc	$510K	0.41%	0.00%	-44.5%	Q4 2025
INTCIntel Corp	$506K	0.41%	0.00%	Not reported	Q1 2024
INODInnodata Inc	$495K	0.40%	0.02%	Not reported	Q3 2025
SWKStanley Black & Decker, Inc.	$495K	0.40%	0.00%	Not reported	Q4 2024
KLACKla Corp	$492K	0.40%	0.00%	Not reported	Q1 2026
TROWPrice T Rowe Group Inc	$490K	0.40%	0.00%	+9.8%	Q2 2025
SGOLabrdn Gold ETF Trust	$464K	0.38%	0.01%	+7.8%	Q1 2024
NEENextera Energy Inc	$462K	0.37%	0.00%	Not reported	Q1 2024
IAUIshares Gold Trust	$447K	0.36%	0.00%	-3.8%	Q1 2025
BRK.BBerkshire Hathaway Inc	$445K	0.36%	Not reported	-3.3%	Q1 2025
CVSCVS HEALTH Corp	$432K	0.35%	0.00%	-8.7%	Q1 2024
GLDSPDR Gold Trust	$420K	0.34%	0.00%	-4.4%	Q2 2025
RSIRush Street Interactive, Inc.	$414K	0.34%	0.01%	Not reported	Q3 2025
NEMNEWMONT Corp	$408K	0.33%	0.00%	Not reported	Q2 2025
OMCOmnicom Group Inc.	$407K	0.33%	0.00%	-0.8%	Q1 2024
GSGoldman Sachs Group Inc	$403K	0.33%	0.00%	+2.1%	Q3 2024
LGNDLigand Pharmaceuticals Inc	$400K	0.32%	0.01%	-29.5%	Q1 2026
UTGReaves Utility Income Fund	$395K	0.32%	Not reported	+9.2%	Q3 2025

Q1 2026Reported Apr 7, 202692 positions
AAPLApple Inc.	$1.88M	1.73%	0.00%	+82.5%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$1.57M	1.45%	0.02%	+17.3%	Q1 2024
PULSPulse Electronics Corp	$1.45M	1.34%	0.17%	+10.7%	Q1 2025
NVDANvidia Corp	$1.3M	1.20%	0.00%	+9.0%	Q1 2024
FNDFSchwab Strategic Trust	$1.29M	1.19%	Not reported	+81.4%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$926K	0.86%	Not reported	-41.6%	Q4 2024
SMHMarket Vectors ETF Trust	$907K	0.84%	Not reported	-9.2%	Q1 2024
AVGOBroadcom Inc.	$865K	0.80%	0.00%	-17.0%	Q1 2024
NFLXNetflix Inc	$847K	0.78%	0.00%	+17.1%	Q1 2024
PCYNProcyon Corp	$820K	0.76%	0.48%	+12.5%	Q4 2024
JNJJohnson & Johnson	$794K	0.73%	0.00%	+45.7%	Q4 2025
SIVRabrdn Silver ETF Trust	$788K	0.73%	0.02%	-29.2%	Q1 2024
BOCTBoulder Capital Opportunities II Ltd	$782K	0.72%	Not reported	+1.7%	Q1 2024
LLYELI LILLY & Co	$747K	0.69%	0.00%	+1.5%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$728K	0.67%	Not reported	+0.7%	Q1 2024
IWSImageware Systems Inc	$709K	0.66%	Not reported	+2.1%	Q1 2024
FTGCSynergetics, Inc.	$683K	0.63%	Not reported	+24.1%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$546K	0.51%	Not reported	-29.7%	Q1 2024
VLOValero Energy Corp	$544K	0.50%	0.00%	-1.6%	Q1 2024
IAUIshares Gold Trust	$543K	0.50%	0.00%	-0.8%	Q1 2025
EOSEaton Vance Enhanced Equity Income Fund II	$540K	0.50%	Not reported	+15.5%	Q1 2024
AMDAdvanced Micro Devices Inc	$525K	0.49%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$523K	0.48%	Not reported	+41.7%	Q1 2025
STRLSterling Infrastructure, Inc.	$519K	0.48%	0.00%	Not reported	Q4 2024
GLDSPDR Gold Trust	$513K	0.47%	0.00%	-2.1%	Q2 2025
PLTRPalantir Technologies Inc.	$510K	0.47%	0.00%	+21.0%	Q3 2025
SGOLabrdn Gold ETF Trust	$502K	0.46%	0.01%	-16.3%	Q1 2024
IGLBBimergen Energy Corp	$494K	0.46%	Not reported	New	Q1 2026
CSCOCisco Systems, Inc.	$492K	0.45%	0.00%	-11.2%	Q1 2024
NEENextera Energy Inc	$489K	0.45%	0.00%	Not reported	Q1 2024
BALTBaltic Trading Ltd	$483K	0.45%	Not reported	New	Q1 2026
HCAHCA Healthcare, Inc.	$469K	0.43%	0.00%	-5.4%	Q4 2025
LRCXLam Research Corp	$452K	0.42%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$441K	0.41%	Not reported	+2.3%	Q1 2025
OMCOmnicom Group Inc.	$424K	0.39%	0.00%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$408K	0.38%	0.00%	+41.0%	Q2 2025
ADIAnalog Devices Inc	$402K	0.37%	0.00%	New	Q1 2026
CVXChevron Corp	$390K	0.36%	0.00%	+0.5%	Q1 2024
UIUbiquiti Inc.	$388K	0.36%	0.00%	New	Q1 2026
DASHDoorDash, Inc.	$385K	0.36%	Not reported	-5.8%	Q2 2025
AMSCAmerican Superconductor Corp	$376K	0.35%	0.02%	+47.9%	Q4 2025
STXSeagate Technology Holdings plc	$373K	0.34%	0.00%	+6.5%	Q4 2025
XOMExxonMobil Holdings Corp	$372K	0.34%	0.00%	-23.1%	Q1 2024
SJMJ M SMUCKER Co	$371K	0.34%	0.00%	+5.1%	Q4 2025
OKEOneok Inc	$369K	0.34%	0.00%	-4.6%	Q2 2025
MRVLMarvell Technology, Inc.	$363K	0.34%	0.00%	New	Q1 2026
LGNDLigand Pharmaceuticals Inc	$358K	0.33%	0.01%	New	Q1 2026
VZVerizon Communications Inc	$358K	0.33%	0.00%	-3.0%	Q1 2024
TROWPrice T Rowe Group Inc	$354K	0.33%	0.00%	-18.7%	Q2 2025
UTGReaves Utility Income Fund	$349K	0.32%	Not reported	+7.5%	Q3 2025

Q4 2025Reported Jan 5, 202691 positions
QQQInvesco QQQ Trust, Series 1	$1.69M	1.55%	Not reported	+0.4%	Q4 2024
BUFFBlue Buffalo Pet Products, Inc.	$1.35M	1.24%	0.01%	+33.8%	Q1 2024
PULSPulse Electronics Corp	$1.31M	1.21%	0.15%	+33.4%	Q1 2025
NVDANvidia Corp	$1.28M	1.18%	0.00%	+5.9%	Q1 2024
AVGOBroadcom Inc.	$1.16M	1.07%	0.00%	+6.2%	Q1 2024
AAPLApple Inc.	$1.1M	1.01%	0.00%	+6.0%	Q1 2024
SIVRabrdn Silver ETF Trust	$1.05M	0.97%	0.02%	-6.6%	Q1 2024
SMHMarket Vectors ETF Trust	$939K	0.86%	Not reported	+0.1%	Q1 2024
LLYELI LILLY & Co	$860K	0.79%	0.00%	-2.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$815K	0.75%	Not reported	+22.3%	Q1 2024
BOCTBoulder Capital Opportunities II Ltd	$792K	0.73%	Not reported	+5.2%	Q1 2024
PCYNProcyon Corp	$755K	0.70%	0.43%	+28.9%	Q4 2024
FVDFirst Trust Value Line Dividend Fund	$708K	0.65%	Not reported	+7.8%	Q1 2024
NFLXNetflix Inc	$705K	0.65%	0.00%	+34.7%	Q1 2024
IWSImageware Systems Inc	$672K	0.62%	Not reported	+7.7%	Q1 2024
FNDFSchwab Strategic Trust	$657K	0.60%	Not reported	+5.2%	Q2 2025
DASHDoorDash, Inc.	$616K	0.57%	Not reported	+38.4%	Q2 2025
SGOLabrdn Gold ETF Trust	$552K	0.51%	0.01%	-3.2%	Q1 2024
CSCOCisco Systems, Inc.	$550K	0.51%	0.00%	+3.8%	Q1 2024
MSFTMicrosoft Corp	$536K	0.49%	0.00%	+12.5%	Q1 2024
EOSEaton Vance Enhanced Equity Income Fund II	$535K	0.49%	Not reported	+13.4%	Q1 2024
PLTRPalantir Technologies Inc.	$512K	0.47%	0.00%	-6.2%	Q3 2025
IAUIshares Gold Trust	$504K	0.46%	0.00%	+16.2%	Q1 2025
TROWPrice T Rowe Group Inc	$494K	0.45%	0.00%	-9.6%	Q2 2025
HCAHCA Healthcare, Inc.	$489K	0.45%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$483K	0.44%	0.00%	-7.7%	Q2 2025
JNJJohnson & Johnson	$462K	0.42%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$461K	0.42%	0.00%	+1.2%	Q3 2024
BRK.BBerkshire Hathaway Inc	$452K	0.42%	Not reported	+10.4%	Q1 2025
FTGCSynergetics, Inc.	$446K	0.41%	Not reported	+6.4%	Q1 2024
HRMYHarmony Biosciences Holdings, Inc.	$427K	0.39%	0.02%	+42.4%	Q1 2024
METAMeta Platforms, Inc.	$426K	0.39%	Not reported	+20.1%	Q1 2025
NEENextera Energy Inc	$423K	0.39%	0.00%	Not reported	Q1 2024
ADMAAdma Biologics, Inc.	$418K	0.38%	0.01%	Not reported	Q2 2025
KRYSKrystal Biotech, Inc.	$401K	0.37%	0.01%	-4.4%	Q3 2025
TYLTyler Technologies Inc	$401K	0.37%	0.00%	Not reported	Q1 2024
GISGeneral Mills Inc	$396K	0.36%	0.00%	+14.7%	Q3 2024
CMCSAComcast Corp	$394K	0.36%	0.00%	-13.1%	Q1 2024
SNSharkNinja, Inc.	$374K	0.34%	0.00%	Not reported	Q4 2024
RDDTReddit, Inc.	$371K	0.34%	Not reported	+5.6%	Q3 2025
VLOValero Energy Corp	$364K	0.34%	0.00%	+0.1%	Q1 2024
TPRTapestry, Inc.	$360K	0.33%	0.00%	+9.6%	Q1 2024
SLBSLB Limited	$359K	0.33%	0.00%	+1.1%	Q1 2024
SJMJ M SMUCKER Co	$358K	0.33%	0.00%	New	Q4 2025
CVSCVS HEALTH Corp	$355K	0.33%	0.00%	-13.5%	Q1 2024
SYFSynchrony Financial	$352K	0.32%	0.00%	-28.7%	Q1 2024
ONONOn Holding AG	$349K	0.32%	0.00%	+46.2%	Q3 2025
AMGNAmgen Inc	$346K	0.32%	0.00%	+21.4%	Q3 2024
CPRXCatalyst Pharmaceuticals, Inc.	$345K	0.32%	0.01%	+14.7%	Q3 2025
XOMExxonMobil Holdings Corp	$343K	0.32%	0.00%	-4.0%	Q1 2024

Q3 2025Reported Oct 6, 202598 positions
QQQInvesco QQQ Trust, Series 1	$1.64M	1.60%	Not reported	+5.8%	Q4 2024
NVDANvidia Corp	$1.21M	1.17%	0.00%	-3.1%	Q1 2024
AVGOBroadcom Inc.	$1.05M	1.02%	0.00%	+3.2%	Q1 2024
BUFFBlue Buffalo Pet Products, Inc.	$990K	0.96%	0.01%	+7.3%	Q1 2024
PULSPulse Electronics Corp	$989K	0.96%	0.11%	-1.1%	Q1 2025
AAPLApple Inc.	$973K	0.95%	0.00%	-1.5%	Q1 2024
SMHMarket Vectors ETF Trust	$850K	0.83%	Not reported	+0.2%	Q1 2024
SIVRabrdn Silver ETF Trust	$739K	0.72%	0.02%	+18.3%	Q1 2024
BOCTBoulder Capital Opportunities II Ltd	$738K	0.72%	Not reported	+30.5%	Q1 2024
NFLXNetflix Inc	$669K	0.65%	0.00%	+5.1%	Q1 2024
FVDFirst Trust Value Line Dividend Fund	$659K	0.64%	Not reported	+6.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$651K	0.63%	Not reported	-19.8%	Q1 2024
LLYELI LILLY & Co	$623K	0.61%	0.00%	-4.0%	Q1 2024
IWSImageware Systems Inc	$618K	0.60%	Not reported	+4.7%	Q1 2024
SKYYSkye International, Inc	$602K	0.59%	Not reported	+2.8%	Q1 2025
FNDFSchwab Strategic Trust	$593K	0.58%	Not reported	+6.0%	Q2 2025
PCYNProcyon Corp	$583K	0.57%	0.33%	+29.7%	Q4 2024
PLTRPalantir Technologies Inc.	$560K	0.54%	0.00%	New	Q3 2025
TROWPrice T Rowe Group Inc	$548K	0.53%	0.00%	+65.8%	Q2 2025
DASHDoorDash, Inc.	$534K	0.52%	Not reported	+10.2%	Q2 2025
APHAmphenol Corp	$513K	0.50%	0.00%	-15.2%	Q2 2025
SGOLabrdn Gold ETF Trust	$511K	0.50%	0.01%	+11.2%	Q1 2024
MSFTMicrosoft Corp	$510K	0.50%	0.00%	+0.4%	Q1 2024
EOSEaton Vance Enhanced Equity Income Fund II	$482K	0.47%	Not reported	-3.7%	Q1 2024
CMCSAComcast Corp	$476K	0.46%	0.00%	-5.7%	Q1 2024
CSCOCisco Systems, Inc.	$470K	0.46%	0.00%	-0.7%	Q1 2024
GLDSPDR Gold Trust	$470K	0.46%	0.00%	+31.3%	Q2 2025
INODInnodata Inc	$468K	0.45%	0.02%	New	Q3 2025
FTGCSynergetics, Inc.	$467K	0.45%	Not reported	+15.1%	Q1 2024
CTRACentra Software Inc	$464K	0.45%	Not reported	+147.6%	Q2 2025
EMNEastman Chemical Co	$462K	0.45%	0.01%	+76.8%	Q2 2025
CRDOCredo Technology Group Holding Ltd	$423K	0.41%	0.00%	-43.1%	Q2 2025
SYFSynchrony Financial	$420K	0.41%	0.00%	-11.9%	Q1 2024
HIMSHims & Hers Health, Inc.	$414K	0.40%	Not reported	-3.0%	Q2 2025
AMDAdvanced Micro Devices Inc	$414K	0.40%	0.00%	-30.2%	Q2 2025
GSGoldman Sachs Group Inc	$413K	0.40%	0.00%	-12.9%	Q3 2024
FIXComfort Systems USA Inc	$413K	0.40%	0.00%	-21.5%	Q1 2024
RMBSRambus Inc	$410K	0.40%	0.00%	-4.4%	Q2 2025
BRK.BBerkshire Hathaway Inc	$409K	0.40%	Not reported	-6.2%	Q1 2025
LIFLife360, Inc.	$399K	0.39%	0.00%	New	Q3 2025
NEENextera Energy Inc	$397K	0.39%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$394K	0.38%	Not reported	+1.5%	Q1 2025
CVSCVS HEALTH Corp	$390K	0.38%	0.00%	+49.5%	Q1 2024
IAUIshares Gold Trust	$389K	0.38%	0.00%	+51.1%	Q1 2025
CVXChevron Corp	$383K	0.37%	0.00%	+17.0%	Q1 2024
VLOValero Energy Corp	$380K	0.37%	0.00%	-4.2%	Q1 2024
GISGeneral Mills Inc	$375K	0.36%	0.00%	+1.8%	Q3 2024
GOOGLAlphabet Inc.	$367K	0.36%	0.00%	+12.3%	Q2 2025
AGXArgan Inc	$365K	0.35%	0.01%	-11.2%	Q1 2025
LRNStride, Inc.	$360K	0.35%	0.01%	New	Q3 2025

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