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Disclosed positions
City Center Advisors, LLC: source evidence dated 2026-07-08T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYG
- Class
- ST STR P500GRW
- Reported value
- $8,767,250
- Reported amount
- 73,681
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000396Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $8,767,250 | 73,681 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $7,934,791 | 130,528 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $4,795,997 | 47,575 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $3,770,462 | 61,579 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,059,709 | 3,140 | SH | None |
| APPLE INC | AAPL | COM | $2,059,441 | 7,117 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,027,788 | 10,947 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $1,948,739 | 36,992 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $1,737,096 | 16,722 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $1,648,405 | 30,748 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $1,581,939 | 31,926 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,580,460 | 34,858 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,494,493 | 7,469 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $1,467,062 | 36,413 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $1,443,519 | 27,360 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $1,372,059 | 11,699 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,305,361 | 24,578 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,296,999 | 1,761 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $1,215,186 | 47,450 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,125,786 | 11,374 | SH | None |
| ISHARES TR | SLQD | 0-5YR INVT GR CP | $1,098,851 | 21,816 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,079,379 | 9,896 | SH | None |
| VANGUARD WORLD FD | VOX | COMM SRVC ETF | $1,061,111 | 5,768 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,058,910 | 5,558 | SH | None |
| BROADCOM INC | AVGO | COM | $1,049,140 | 2,777 | SH | None |
| INVESCO EXCH TRADED FD TR II | PCY | EMRNG MKT SVRG | $1,037,641 | 47,928 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,019,655 | 850 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $1,018,292 | 13,798 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $956,178 | 1,646 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $925,039 | 5,237 | SH | None |
| INNOVATOR ETFS TRUST | BJUL | US EQTY BUFR JUL | $851,038 | 15,670 | SH | None |
| INNOVATOR ETFS TRUST | BJAN | US EQTY BUFR JAN | $846,551 | 14,380 | SH | None |
| INNOVATOR ETFS TRUST | BOCT | US EQTY BUF OCT | $845,481 | 15,946 | SH | None |
| INNOVATOR ETFS TRUST | BAPR | US EQT BUFR APR | $831,016 | 15,603 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $826,715 | 27,008 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $815,240 | 19,223 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $812,182 | 16,857 | SH | None |
| ISHARES TR | IWS | RUS MDCP VAL ETF | $804,686 | 4,889 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $796,537 | 8,567 | SH | None |
| INNOVATOR ETFS TRUST | PJUL | US EQTY PWR BUF | $795,115 | 16,290 | SH | None |
| INNOVATOR ETFS TRUST | PAPR | US EQT PWR BUF | $793,571 | 18,805 | SH | None |
| INNOVATOR ETFS TRUST | POCT | US EQTY PWR BUF | $793,147 | 17,090 | SH | None |
| INNOVATOR ETFS TRUST | PJAN | US EQTY PWR BUF | $792,830 | 16,020 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $781,973 | 1,139 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $777,430 | 13,024 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $772,511 | 15,264 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $763,100 | 1,761 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $740,009 | 7,674 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $736,346 | 2,899 | SH | None |
| WISDOMTREE TR | IQDG | INTL QULTY DIV | $718,962 | 16,689 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.