City Center Advisors, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The report lists 185 separate positions held by the firm, with a total value of approximately $130,767,207.
The portfolio is diversified across various sectors, with notable holdings including Apple Inc. and Broadcom Inc., which appear among the top positions. The firm also holds significant stakes in exchange-traded funds (ETFs), including the Global X NASDAQ 100 Covered Call Fund and the Invesco Exchange Traded Fund T S&P 500 Top 50.
Other individual company positions listed in the filing include Microsoft Corporation, NVIDIA Corporation, Costco Wholesale Corporation, and United States Steel Corporation. The report indicates that all positions were held in a Sole voting capacity.