City Center Advisors, LLC Q2 2025 Filing

Filed July 3, 2025

Portfolio Value

$93.3B

Holdings

164

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	73,943	$7.0B	7.55%
2	MINTPIMCO ETF TR	52,263	$5.3B	5.63%
3	SPYVSPDR SERIES TRUST	94,036	$4.9B	5.28%
4	XLUSELECT SECTOR SPDR TR	35,546	$2.9B	3.11%
5	XLGINVESCO EXCHANGE TRADED FD T	54,744	$2.9B	3.06%
6	XLFISELECT SECTOR SPDR TR	19,042	$1.5B	1.65%
7	VOXVANGUARD WORLD FD	8,483	$1.5B	1.55%
8	NDQINVESCO QQQ TR	2,583	$1.4B	1.53%
9	SHYISHARES TR	17,174	$1.4B	1.53%
10	SLQDISHARES TR	23,852	$1.2B	1.29%
11	PPAINVESCO EXCHANGE TRADED FD T	8,322	$1.2B	1.26%
12	SPLVINVESCO EXCH TRADED FD TR II	15,747	$1.1B	1.23%
13	EFAISHARES TR	12,750	$1.1B	1.22%
14	SRLNSSGA ACTIVE ETF TR	25,893	$1.1B	1.15%
15	NVDANVIDIA CORPORATION	6,676	$1.1B	1.13%
16	PULSPGIM ETF TR	20,059	$998.1M	1.07%
17	XLFSELECT SECTOR SPDR TR	17,664	$925.1M	0.99%
18	DBMFLITMAN GREGORY FDS TR	35,289	$908.0M	0.97%
19	BUFFINNOVATOR ETFS TRUST	18,884	$887.5M	0.95%
20	AVGOBROADCOM INC	3,070	$846.3M	0.91%
21	AAPLAPPLE INC	3,878	$795.7M	0.85%
22	SPYSPDR S&P 500 ETF TR	1,218	$752.5M	0.81%
23	SMHVANECK ETF TRUST	2,597	$724.3M	0.78%
24	NFLXNETFLIX INC	531	$711.1M	0.76%
25	FLTRVANECK ETF TRUST	27,491	$701.0M	0.75%
26	LLYELI LILLY & CO	850	$662.7M	0.71%
27	FTLSFIRST TR EXCH TRADED FD III	9,831	$651.6M	0.70%
28	FVDFIRST TR EXCHANGE-TRADED FD	13,362	$597.3M	0.64%
29	XLISELECT SECTOR SPDR TR	4,032	$594.8M	0.64%
30	CMCSACOMCAST CORP NEW	16,081	$573.9M	0.62%
31	XLVSELECT SECTOR SPDR TR	4,191	$564.9M	0.61%
32	IWSISHARES TR	4,228	$558.7M	0.60%
33	XLESELECT SECTOR SPDR TR	6,583	$558.3M	0.60%
34	KBWBINVESCO EXCH TRADED FD TR II	7,777	$557.0M	0.60%
35	VWOVANGUARD INTL EQUITY INDEX F	11,249	$556.4M	0.60%
36	CALFPACER FDS TR	13,869	$552.2M	0.59%
37	VNQVANGUARD INDEX FDS	6,096	$542.9M	0.58%
38	BJULINNOVATOR ETFS TRUST	11,456	$539.9M	0.58%
39	UJULINNOVATOR ETFS TRUST	14,573	$536.1M	0.57%
40	IQDGWISDOMTREE TR	13,411	$531.6M	0.57%
41	BOCTINNOVATOR ETFS TRUST	11,681	$530.9M	0.57%
42	BJANINNOVATOR ETFS TRUST	10,558	$530.3M	0.57%
43	SKYYFIRST TR EXCHANGE TRADED FD	4,356	$529.9M	0.57%
44	UOCTINNOVATOR ETFS TRUST	14,248	$524.1M	0.56%
45	BAPRINNOVATOR ETFS TRUST	11,597	$524.0M	0.56%
46	FNDFSCHWAB STRATEGIC TR	13,027	$521.3M	0.56%
47	XYLDGLOBAL X FDS	13,368	$520.5M	0.56%
48	AMDADVANCED MICRO DEVICES INC	3,667	$520.3M	0.56%
49	UJANINNOVATOR ETFS TRUST	12,790	$517.4M	0.55%
50	LQDISHARES TR	4,661	$510.9M	0.55%
51	QYLDGLOBAL X FDS	30,555	$510.9M	0.55%
52	UAPRINNOVATOR ETFS TRUST	16,244	$508.4M	0.54%
53	EOSEATON VANCE ENHANCED EQUITY	20,930	$506.7M	0.54%
54	PJULINNOVATOR ETFS TRUST	11,468	$502.9M	0.54%
55	SHYGISHARES TR	11,607	$500.7M	0.54%
56	POCTINNOVATOR ETFS TRUST	11,851	$489.4M	0.52%
57	PJANINNOVATOR ETFS TRUST	11,073	$487.8M	0.52%
58	MSFTMICROSOFT CORP	980	$487.5M	0.52%
59	SIVRABRDN SILVER ETF TRUST	14,054	$483.6M	0.52%
60	APHAMPHENOL CORP NEW	4,884	$482.3M	0.52%
61	PAPRINNOVATOR ETFS TRUST	12,893	$480.8M	0.52%
62	CSCOCISCO SYS INC	6,923	$480.3M	0.51%
63	CRDOCREDO TECHNOLOGY GROUP HOLDI	5,103	$472.5M	0.51%
64	USBUS BANCORP DEL	10,273	$464.9M	0.50%
65	SYFSYNCHRONY FINANCIAL	6,718	$448.4M	0.48%
66	AGGISHARES TR	4,488	$445.2M	0.48%
67	DASHDOORDASH INC	1,783	$439.5M	0.47%
68	ELFE L F BEAUTY INC	3,464	$431.1M	0.46%
69	PCYINVESCO EXCH TRADED FD TR II	20,856	$426.1M	0.46%
70	AXONAXON ENTERPRISE INC	514	$425.6M	0.46%
71	GSGOLDMAN SACHS GROUP INC	596	$421.9M	0.45%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	868	$421.6M	0.45%
73	VOOVANGUARD INDEX FDS	722	$410.0M	0.44%
74	KHCKRAFT HEINZ CO	15,705	$405.5M	0.43%
75	SGOLETFS GOLD TR	12,493	$394.0M	0.42%
76	METAMETA PLATFORMS INC	529	$390.5M	0.42%
77	FTGCFIRST TR EXCHANGE TRAD FD VI	15,664	$386.4M	0.41%
78	PFFISHARES TR	12,580	$386.0M	0.41%
79	TKOTKO GROUP HOLDINGS INC	2,085	$379.4M	0.41%
80	GISGENERAL MLS INC	7,296	$378.0M	0.41%
81	HIMSHIMS & HERS HEALTH INC	7,534	$375.6M	0.40%
82	XOMEXXON MOBIL CORP	3,476	$374.7M	0.40%
83	NEMNEWMONT CORP	6,321	$368.3M	0.39%
84	CPSMCALAMOS ETF TR	13,120	$365.6M	0.39%
85	NEENEXTERA ENERGY INC	5,264	$365.4M	0.39%
86	BACBANK AMERICA CORP	7,475	$353.7M	0.38%
87	SPLBSPDR SERIES TRUST	15,541	$350.8M	0.38%
88	RTXRTX CORPORATION	2,371	$346.2M	0.37%
89	HYGISHARES TR	4,270	$344.4M	0.37%
90	FIXCOMFORT SYS USA INC	637	$341.6M	0.37%
91	AMGNAMGEN INC	1,215	$339.3M	0.36%
92	MBBISHARES TR	3,611	$339.1M	0.36%
93	SCHGSCHWAB STRATEGIC TR	11,597	$338.8M	0.36%
94	IEFISHARES TR	3,508	$336.0M	0.36%
95	BACVERIZON COMMUNICATIONS INC	7,762	$335.9M	0.36%
96	AGXARGAN INC	1,523	$335.8M	0.36%
97	BKRBAKER HUGHES COMPANY	8,486	$325.4M	0.35%
98	SCHXSCHWAB STRATEGIC TR	13,051	$319.0M	0.34%
99	VLOVALERO ENERGY CORP	2,330	$313.2M	0.34%
100	TROWPRICE T ROWE GROUP INC	3,220	$310.7M	0.33%

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