City Center Advisors, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$102.9B
Holdings
163
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 70,664 | $7.4B | 7.18% | |
| 2 | SPYVSPDR SERIES TRUST | 110,046 | $6.1B | 5.92% | |
| 3 | MINTPIMCO ETF TR | 54,229 | $5.5B | 5.31% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 66,871 | $3.8B | 3.74% | |
| 5 | XLUSELECT SECTOR SPDR TR | 21,904 | $1.9B | 1.86% | |
| 6 | XLKSELECT SECTOR SPDR TR | 6,345 | $1.8B | 1.74% | |
| 7 | XLISELECT SECTOR SPDR TR | 10,661 | $1.6B | 1.60% | |
| 8 | NDQINVESCO QQQ TR | 2,733 | $1.6B | 1.60% | |
| 9 | VOXVANGUARD WORLD FD | 8,495 | $1.6B | 1.55% | |
| 10 | EFAISHARES TR | 15,279 | $1.4B | 1.39% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 9,120 | $1.4B | 1.38% | |
| 12 | SLQDISHARES TR | 24,910 | $1.3B | 1.23% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 30,257 | $1.3B | 1.22% | |
| 14 | NVDANVIDIA CORPORATION | 6,468 | $1.2B | 1.17% | |
| 15 | XLFSELECT SECTOR SPDR TR | 19,596 | $1.1B | 1.03% | |
| 16 | AVGOBROADCOM INC | 3,169 | $1.0B | 1.02% | |
| 17 | BUFFINNOVATOR ETFS TRUST | 20,268 | $990.2M | 0.96% | |
| 18 | PULSPGIM ETF TR | 19,847 | $989.0M | 0.96% | |
| 19 | AAPLAPPLE INC | 3,821 | $973.0M | 0.95% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 12,920 | $949.4M | 0.92% | |
| 21 | FTLSFIRST TR EXCH TRADED FD III | 12,893 | $901.9M | 0.88% | |
| 22 | XLCSELECT SECTOR SPDR TR | 7,259 | $859.2M | 0.84% | |
| 23 | SMHVANECK ETF TRUST | 2,603 | $849.5M | 0.83% | |
| 24 | FLTRVANECK ETF TRUST | 32,571 | $832.8M | 0.81% | |
| 25 | SIVRABRDN SILVER ETF TRUST | 16,625 | $739.5M | 0.72% | |
| 26 | BOCTINNOVATOR ETFS TRUST | 15,243 | $738.1M | 0.72% | |
| 27 | BJULINNOVATOR ETFS TRUST | 14,821 | $736.0M | 0.72% | |
| 28 | XLYSELECT SECTOR SPDR TR | 3,067 | $735.0M | 0.71% | |
| 29 | BJANINNOVATOR ETFS TRUST | 13,816 | $732.5M | 0.71% | |
| 30 | BAPRINNOVATOR ETFS TRUST | 15,386 | $721.7M | 0.70% | |
| 31 | VOOVANGUARD INDEX FDS | 1,130 | $692.0M | 0.67% | |
| 32 | PJULINNOVATOR ETFS TRUST | 15,119 | $689.4M | 0.67% | |
| 33 | POCTINNOVATOR ETFS TRUST | 15,971 | $688.4M | 0.67% | |
| 34 | PJANINNOVATOR ETFS TRUST | 15,020 | $687.8M | 0.67% | |
| 35 | LQDISHARES TR | 6,142 | $684.7M | 0.67% | |
| 36 | PAPRINNOVATOR ETFS TRUST | 17,776 | $681.9M | 0.66% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 12,377 | $670.6M | 0.65% | |
| 38 | DBMFLITMAN GREGORY FDS TR | 24,527 | $669.8M | 0.65% | |
| 39 | NFLXNETFLIX INC | 558 | $669.0M | 0.65% | |
| 40 | FVDFIRST TR EXCHANGE-TRADED FD | 14,251 | $659.0M | 0.64% | |
| 41 | SPYSPDR S&P 500 ETF TR | 977 | $650.9M | 0.63% | |
| 42 | CALFPACER FDS TR | 14,611 | $639.7M | 0.62% | |
| 43 | XLVSELECT SECTOR SPDR TR | 4,575 | $636.7M | 0.62% | |
| 44 | KBWBINVESCO EXCH TRADED FD TR II | 7,990 | $624.9M | 0.61% | |
| 45 | LLYELI LILLY & CO | 816 | $622.7M | 0.61% | |
| 46 | IWSISHARES TR | 4,426 | $618.2M | 0.60% | |
| 47 | VNQVANGUARD INDEX FDS | 6,648 | $607.7M | 0.59% | |
| 48 | SKYYFIRST TR EXCHANGE TRADED FD | 4,477 | $601.8M | 0.59% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 13,802 | $592.9M | 0.58% | |
| 50 | SHYGISHARES TR | 13,578 | $587.9M | 0.57% | |
| 51 | IQDGWISDOMTREE TR | 14,670 | $585.0M | 0.57% | |
| 52 | PCYINVESCO EXCH TRADED FD TR II | 27,046 | $583.1M | 0.57% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 3,072 | $560.4M | 0.54% | |
| 54 | AGGISHARES TR | 5,518 | $553.2M | 0.54% | |
| 55 | TROWPRICE T ROWE GROUP INC | 5,338 | $547.9M | 0.53% | |
| 56 | DASHDOORDASH INC | 1,965 | $534.5M | 0.52% | |
| 57 | XYLDGLOBAL X FDS | 13,462 | $528.5M | 0.51% | |
| 58 | CTASIMPLIFY EXCHANGE TRADED FUN | 18,770 | $525.0M | 0.51% | |
| 59 | APHAMPHENOL CORP NEW | 4,144 | $512.8M | 0.50% | |
| 60 | SGOLETFS GOLD TR | 13,886 | $511.1M | 0.50% | |
| 61 | MSFTMICROSOFT CORP | 984 | $509.7M | 0.50% | |
| 62 | SPLBSPDR SERIES TRUST | 21,395 | $494.7M | 0.48% | |
| 63 | QYLDGLOBAL X FDS | 29,005 | $493.4M | 0.48% | |
| 64 | EOSEATON VANCE ENHANCED EQUITY | 20,161 | $482.5M | 0.47% | |
| 65 | CMCSACOMCAST CORP NEW | 15,163 | $476.4M | 0.46% | |
| 66 | CSCOCISCO SYS INC | 6,875 | $470.4M | 0.46% | |
| 67 | GQ9SPDR GOLD TR | 1,321 | $469.6M | 0.46% | |
| 68 | INODINNODATA INC | 6,067 | $467.6M | 0.45% | |
| 69 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,021 | $466.7M | 0.45% | |
| 70 | CTRACOTERRA ENERGY INC | 19,601 | $463.6M | 0.45% | |
| 71 | EMNEASTMAN CHEM CO | 7,335 | $462.5M | 0.45% | |
| 72 | BILSPDR SERIES TRUST | 4,959 | $455.0M | 0.44% | |
| 73 | VUGVANGUARD INDEX FDS | 882 | $423.0M | 0.41% | |
| 74 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,905 | $423.0M | 0.41% | |
| 75 | SYFSYNCHRONY FINANCIAL | 5,918 | $420.5M | 0.41% | |
| 76 | HIMSHIMS & HERS HEALTH INC | 7,305 | $414.3M | 0.40% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 2,558 | $413.9M | 0.40% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 519 | $413.4M | 0.40% | |
| 79 | FIXCOMFORT SYS USA INC | 500 | $412.6M | 0.40% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 15,641 | $412.0M | 0.40% | |
| 81 | RMBS*RAMBUS INC DEL | 3,930 | $409.5M | 0.40% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 814 | $409.2M | 0.40% | |
| 83 | HYGISHARES TR | 4,924 | $399.8M | 0.39% | |
| 84 | LIFLIFE360 INC | 3,758 | $399.5M | 0.39% | |
| 85 | CMBSISHARES TR | 8,138 | $399.3M | 0.39% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 8,048 | $398.1M | 0.39% | |
| 87 | NEENEXTERA ENERGY INC | 5,264 | $397.4M | 0.39% | |
| 88 | IEFISHARES TR | 4,099 | $395.4M | 0.38% | |
| 89 | METAMETA PLATFORMS INC | 537 | $394.4M | 0.38% | |
| 90 | CVSCVS HEALTH CORP | 5,170 | $389.8M | 0.38% | |
| 91 | IAU*ISHARES GOLD TR | 5,344 | $388.9M | 0.38% | |
| 92 | CVXCHEVRON CORP NEW | 2,467 | $383.1M | 0.37% | |
| 93 | VLOVALERO ENERGY CORP | 2,233 | $380.2M | 0.37% | |
| 94 | GISGENERAL MLS INC | 7,429 | $374.6M | 0.36% | |
| 95 | CPSACALAMOS ETF TR | 13,818 | $368.1M | 0.36% | |
| 96 | GOOGLALPHABET INC | 1,511 | $367.4M | 0.36% | |
| 97 | AGXARGAN INC | 1,352 | $365.1M | 0.35% | |
| 98 | LRNSTRIDE INC | 2,416 | $359.8M | 0.35% | |
| 99 | AUPHAURINIA PHARMACEUTICALS INC | 32,452 | $358.6M | 0.35% | |
| 100 | RDDTREDDIT INC | 1,530 | $351.9M | 0.34% |
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