City Center Advisors, LLC ETF holdings
Troy, MI
Reported $87.5M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$87.5M
ETFs held
88
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
70.9%
of $123.5M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $8.8M | 73,681 | −854 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $7.9M | 130,528 | +8,279 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $4.8M | 47,575 | −8,294 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $3.8M | 61,579 | +4,236 shares |
| SMH | VanEck Semiconductor ETF | $2.1M | 3,140 | +774 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $2.0M | 10,947 | −1,354 shares |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $1.9M | 36,992 | +5,187 shares |
| EFA | iShares MSCI EAFE ETF | $1.7M | 16,722 | −2,568 shares |
| XLF | State Street Financial Select Sector SPDR ETF | $1.6M | 30,748 | +2,826 shares |
| PULS | PGIM Ultra Short Bond ETF | $1.6M | 31,926 | +2,635 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002030341. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does City Center Advisors, LLC own?
City Center Advisors, LLC reported 88 ETF positions worth $87.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.