City Center Advisors, LLC Q3 2025 Filing

Filed October 6, 2025

Portfolio Value

$102.9M

Holdings

163

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	70,664	$7.4M	7.18%
2	SPYVSPDR SERIES TRUST	110,046	$6.1M	5.92%
3	MINTPIMCO ETF TR	54,229	$5.5M	5.31%
4	XLGINVESCO EXCHANGE TRADED FD T	66,871	$3.8M	3.74%
5	XLUSELECT SECTOR SPDR TR	21,904	$1.9M	1.86%
6	XLKSELECT SECTOR SPDR TR	6,345	$1.8M	1.74%
7	XLISELECT SECTOR SPDR TR	10,661	$1.6M	1.60%
8	NDQINVESCO QQQ TR	2,733	$1.6M	1.60%
9	VOXVANGUARD WORLD FD	8,495	$1.6M	1.55%
10	EFAISHARES TR	15,279	$1.4M	1.39%
11	PPAINVESCO EXCHANGE TRADED FD T	9,120	$1.4M	1.38%
12	SLQDISHARES TR	24,910	$1.3M	1.23%
13	SRLNSSGA ACTIVE ETF TR	30,257	$1.3M	1.22%
14	NVDANVIDIA CORPORATION	6,468	$1.2M	1.17%
15	XLFSELECT SECTOR SPDR TR	19,596	$1.1M	1.03%
16	AVGOBROADCOM INC	3,169	$1.0M	1.02%
17	BUFFINNOVATOR ETFS TRUST	20,268	$990K	0.96%
18	PULSPGIM ETF TR	19,847	$989K	0.96%
19	AAPLAPPLE INC	3,821	$973K	0.95%
20	SPLVINVESCO EXCH TRADED FD TR II	12,920	$949K	0.92%
21	FTLSFIRST TR EXCH TRADED FD III	12,893	$902K	0.88%
22	XLCSELECT SECTOR SPDR TR	7,259	$859K	0.84%
23	SMHVANECK ETF TRUST	2,603	$850K	0.83%
24	FLTRVANECK ETF TRUST	32,571	$833K	0.81%
25	SIVRABRDN SILVER ETF TRUST	16,625	$739K	0.72%
26	BOCTINNOVATOR ETFS TRUST	15,243	$738K	0.72%
27	BJULINNOVATOR ETFS TRUST	14,821	$736K	0.72%
28	XLYSELECT SECTOR SPDR TR	3,067	$735K	0.71%
29	BJANINNOVATOR ETFS TRUST	13,816	$732K	0.71%
30	BAPRINNOVATOR ETFS TRUST	15,386	$722K	0.70%
31	VOOVANGUARD INDEX FDS	1,130	$692K	0.67%
32	PJULINNOVATOR ETFS TRUST	15,119	$689K	0.67%
33	POCTINNOVATOR ETFS TRUST	15,971	$688K	0.67%
34	PJANINNOVATOR ETFS TRUST	15,020	$688K	0.67%
35	LQDISHARES TR	6,142	$685K	0.67%
36	PAPRINNOVATOR ETFS TRUST	17,776	$682K	0.66%
37	VWOVANGUARD INTL EQUITY INDEX F	12,377	$671K	0.65%
38	DBMFLITMAN GREGORY FDS TR	24,527	$670K	0.65%
39	NFLXNETFLIX INC	558	$669K	0.65%
40	FVDFIRST TR EXCHANGE-TRADED FD	14,251	$659K	0.64%
41	SPYSPDR S&P 500 ETF TR	977	$651K	0.63%
42	CALFPACER FDS TR	14,611	$640K	0.62%
43	XLVSELECT SECTOR SPDR TR	4,575	$637K	0.62%
44	KBWBINVESCO EXCH TRADED FD TR II	7,990	$625K	0.61%
45	LLYELI LILLY & CO	816	$623K	0.61%
46	IWSISHARES TR	4,426	$618K	0.60%
47	VNQVANGUARD INDEX FDS	6,648	$608K	0.59%
48	SKYYFIRST TR EXCHANGE TRADED FD	4,477	$602K	0.59%
49	FNDFSCHWAB STRATEGIC TR	13,802	$593K	0.58%
50	SHYGISHARES TR	13,578	$588K	0.57%
51	IQDGWISDOMTREE TR	14,670	$585K	0.57%
52	PCYINVESCO EXCH TRADED FD TR II	27,046	$583K	0.57%
53	PLTRPALANTIR TECHNOLOGIES INC	3,072	$560K	0.54%
54	AGGISHARES TR	5,518	$553K	0.54%
55	TROWPRICE T ROWE GROUP INC	5,338	$548K	0.53%
56	DASHDOORDASH INC	1,965	$534K	0.52%
57	XYLDGLOBAL X FDS	13,462	$529K	0.51%
58	CTASIMPLIFY EXCHANGE TRADED FUN	18,770	$525K	0.51%
59	APHAMPHENOL CORP NEW	4,144	$513K	0.50%
60	SGOLETFS GOLD TR	13,886	$511K	0.50%
61	MSFTMICROSOFT CORP	984	$510K	0.50%
62	SPLBSPDR SERIES TRUST	21,395	$495K	0.48%
63	QYLDGLOBAL X FDS	29,005	$493K	0.48%
64	EOSEATON VANCE ENHANCED EQUITY	20,161	$482K	0.47%
65	CMCSACOMCAST CORP NEW	15,163	$476K	0.46%
66	CSCOCISCO SYS INC	6,875	$470K	0.46%
67	GQ9SPDR GOLD TR	1,321	$470K	0.46%
68	INODINNODATA INC	6,067	$468K	0.45%
69	FTGCFIRST TR EXCHANGE TRAD FD VI	18,021	$467K	0.45%
70	CTRACOTERRA ENERGY INC	19,601	$464K	0.45%
71	EMNEASTMAN CHEM CO	7,335	$462K	0.45%
72	BILSPDR SERIES TRUST	4,959	$455K	0.44%
73	VUGVANGUARD INDEX FDS	882	$423K	0.41%
74	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,905	$423K	0.41%
75	SYFSYNCHRONY FINANCIAL	5,918	$420K	0.41%
76	HIMSHIMS & HERS HEALTH INC	7,305	$414K	0.40%
77	AMDADVANCED MICRO DEVICES INC	2,558	$414K	0.40%
78	GSGOLDMAN SACHS GROUP INC	519	$413K	0.40%
79	FIXCOMFORT SYS USA INC	500	$413K	0.40%
80	SCHXSCHWAB STRATEGIC TR	15,641	$412K	0.40%
81	RMBS*RAMBUS INC DEL	3,930	$410K	0.40%
82	BRK/BBERKSHIRE HATHAWAY INC DEL	814	$409K	0.40%
83	HYGISHARES TR	4,924	$400K	0.39%
84	LIFLIFE360 INC	3,758	$399K	0.39%
85	CMBSISHARES TR	8,138	$399K	0.39%
86	BNDXVANGUARD CHARLOTTE FDS	8,048	$398K	0.39%
87	NEENEXTERA ENERGY INC	5,264	$397K	0.39%
88	IEFISHARES TR	4,099	$395K	0.38%
89	METAMETA PLATFORMS INC	537	$394K	0.38%
90	CVSCVS HEALTH CORP	5,170	$390K	0.38%
91	IAU*ISHARES GOLD TR	5,344	$389K	0.38%
92	CVXCHEVRON CORP NEW	2,467	$383K	0.37%
93	VLOVALERO ENERGY CORP	2,233	$380K	0.37%
94	GISGENERAL MLS INC	7,429	$375K	0.36%
95	CPSACALAMOS ETF TR	13,818	$368K	0.36%
96	GOOGLALPHABET INC	1,511	$367K	0.36%
97	AGXARGAN INC	1,352	$365K	0.35%
98	LRNSTRIDE INC	2,416	$360K	0.35%
99	AUPHAURINIA PHARMACEUTICALS INC	32,452	$359K	0.35%
100	RDDTREDDIT INC	1,530	$352K	0.34%

Page 1 of 2Next