City Center Advisors, LLC Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$108.7M
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 73,882 | $7.9M | 7.25% | |
| 2 | SPYVSPDR SERIES TRUST | 121,351 | $6.9M | 6.34% | |
| 3 | MINTPIMCO ETF TR | 56,860 | $5.7M | 5.25% | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 62,051 | $3.7M | 3.38% | |
| 5 | XLUSELECT SECTOR SPDR TR | 55,379 | $2.4M | 2.18% | |
| 6 | XLVSELECT SECTOR SPDR TR | 14,411 | $2.2M | 2.05% | |
| 7 | EFAISHARES TR | 19,326 | $1.9M | 1.71% | |
| 8 | VOXVANGUARD WORLD FD | 8,875 | $1.7M | 1.58% | |
| 9 | NDQINVESCO QQQ TR | 2,745 | $1.7M | 1.55% | |
| 10 | XLKSELECT SECTOR SPDR TR | 10,717 | $1.5M | 1.42% | |
| 11 | XLFSELECT SECTOR SPDR TR | 27,263 | $1.5M | 1.37% | |
| 12 | BUFFINNOVATOR ETFS TRUST | 27,119 | $1.4M | 1.24% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 32,440 | $1.3M | 1.23% | |
| 14 | PULSPGIM ETF TR | 26,465 | $1.3M | 1.21% | |
| 15 | SLQDISHARES TR | 25,233 | $1.3M | 1.18% | |
| 16 | NVDANVIDIA CORPORATION | 6,852 | $1.3M | 1.18% | |
| 17 | AVGOBROADCOM INC | 3,365 | $1.2M | 1.07% | |
| 18 | AAPLAPPLE INC | 4,049 | $1.1M | 1.01% | |
| 19 | SIVRABRDN SILVER ETF TRUST | 15,534 | $1.1M | 0.97% | |
| 20 | FLTRVANECK ETF TRUST | 39,112 | $996K | 0.92% | |
| 21 | FTLSFIRST TR EXCH TRADED FD III | 13,538 | $961K | 0.88% | |
| 22 | SMHVANECK ETF TRUST | 2,606 | $938K | 0.86% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 12,815 | $915K | 0.84% | |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 5,577 | $873K | 0.80% | |
| 25 | LLYELI LILLY & CO | 800 | $859K | 0.79% | |
| 26 | DBMFLITMAN GREGORY FDS TR | 29,712 | $833K | 0.77% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,195 | $814K | 0.75% | |
| 28 | BJANINNOVATOR ETFS TRUST | 14,467 | $796K | 0.73% | |
| 29 | BJULINNOVATOR ETFS TRUST | 15,672 | $795K | 0.73% | |
| 30 | BOCTINNOVATOR ETFS TRUST | 16,032 | $792K | 0.73% | |
| 31 | BAPRINNOVATOR ETFS TRUST | 16,472 | $790K | 0.73% | |
| 32 | LQDISHARES TR | 7,156 | $788K | 0.73% | |
| 33 | AGGISHARES TR | 7,610 | $760K | 0.70% | |
| 34 | PAPRINNOVATOR ETFS TRUST | 19,341 | $756K | 0.70% | |
| 35 | PJULINNOVATOR ETFS TRUST | 16,288 | $756K | 0.70% | |
| 36 | PCYINVESCO EXCH TRADED FD TR II | 34,874 | $755K | 0.69% | |
| 37 | POCTINNOVATOR ETFS TRUST | 17,150 | $753K | 0.69% | |
| 38 | PJANINNOVATOR ETFS TRUST | 16,011 | $752K | 0.69% | |
| 39 | VOOVANGUARD INDEX FDS | 1,134 | $711K | 0.65% | |
| 40 | FVDFIRST TR EXCHANGE-TRADED FD | 15,367 | $708K | 0.65% | |
| 41 | NFLXNETFLIX INC | 7,518 | $704K | 0.65% | |
| 42 | XLCSELECT SECTOR SPDR TR | 5,931 | $698K | 0.64% | |
| 43 | KBWBINVESCO EXCH TRADED FD TR II | 8,277 | $697K | 0.64% | |
| 44 | XLISELECT SECTOR SPDR TR | 4,471 | $693K | 0.64% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 12,837 | $690K | 0.63% | |
| 46 | SHYGISHARES TR | 15,864 | $680K | 0.63% | |
| 47 | IWSISHARES TR | 4,765 | $672K | 0.62% | |
| 48 | CALFPACER FDS TR | 15,096 | $669K | 0.62% | |
| 49 | FNDFSCHWAB STRATEGIC TR | 14,525 | $656K | 0.60% | |
| 50 | SPLBSPDR SERIES TRUST | 28,950 | $653K | 0.60% | |
| 51 | IQDGWISDOMTREE TR | 15,571 | $645K | 0.59% | |
| 52 | VNQVANGUARD INDEX FDS | 7,222 | $639K | 0.59% | |
| 53 | DASHDOORDASH INC | 2,720 | $616K | 0.57% | |
| 54 | CTASIMPLIFY EXCHANGE TRADED FUN | 21,092 | $574K | 0.53% | |
| 55 | XLYSELECT SECTOR SPDR TR | 4,790 | $571K | 0.53% | |
| 56 | XYLDGLOBAL X FDS | 14,022 | $569K | 0.52% | |
| 57 | SGOLETFS GOLD TR | 13,445 | $552K | 0.51% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 11,436 | $552K | 0.51% | |
| 59 | CSCOCISCO SYS INC | 7,136 | $549K | 0.51% | |
| 60 | MSFTMICROSOFT CORP | 1,107 | $535K | 0.49% | |
| 61 | EOSEATON VANCE ENHANCED EQUITY | 22,852 | $534K | 0.49% | |
| 62 | QYLDGLOBAL X FDS | 30,011 | $530K | 0.49% | |
| 63 | HYGISHARES TR | 6,389 | $515K | 0.47% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 2,883 | $512K | 0.47% | |
| 65 | IAU*ISHARES GOLD TR | 6,208 | $503K | 0.46% | |
| 66 | TROWPRICE T ROWE GROUP INC | 4,825 | $494K | 0.45% | |
| 67 | HCAHCA HEALTHCARE INC | 1,048 | $489K | 0.45% | |
| 68 | GQ9SPDR GOLD TR | 1,219 | $483K | 0.44% | |
| 69 | CMBSISHARES TR | 9,583 | $470K | 0.43% | |
| 70 | JNJJOHNSON & JOHNSON | 2,230 | $461K | 0.42% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 525 | $461K | 0.42% | |
| 72 | IEFISHARES TR | 4,785 | $460K | 0.42% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 899 | $451K | 0.42% | |
| 74 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,178 | $445K | 0.41% | |
| 75 | BILSPDR SERIES TRUST | 4,772 | $436K | 0.40% | |
| 76 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,409 | $426K | 0.39% | |
| 77 | METAMETA PLATFORMS INC | 645 | $425K | 0.39% | |
| 78 | NEENEXTERA ENERGY INC | 5,264 | $422K | 0.39% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 15,641 | $420K | 0.39% | |
| 80 | ADMAADMA BIOLOGICS INC | 22,917 | $418K | 0.38% | |
| 81 | VUGVANGUARD INDEX FDS | 850 | $414K | 0.38% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 884 | $401K | 0.37% | |
| 83 | KRYSKRYSTAL BIOTECH INC | 1,628 | $401K | 0.37% | |
| 84 | GISGENERAL MLS INC | 8,523 | $396K | 0.36% | |
| 85 | CMCSACOMCAST CORP NEW | 13,171 | $393K | 0.36% | |
| 86 | SNSHARKNINJA INC | 3,346 | $374K | 0.34% | |
| 87 | RDDTREDDIT INC | 1,616 | $371K | 0.34% | |
| 88 | VLOVALERO ENERGY CORP | 2,236 | $364K | 0.33% | |
| 89 | TLHISHARES TR | 3,556 | $361K | 0.33% | |
| 90 | TPRTAPESTRY INC | 2,818 | $360K | 0.33% | |
| 91 | SJMSMUCKER J M CO | 3,662 | $358K | 0.33% | |
| 92 | SLBSLB LIMITED | 9,345 | $358K | 0.33% | |
| 93 | IQQQPROSHARES TR | 7,999 | $355K | 0.33% | |
| 94 | CVSCVS HEALTH CORP | 4,471 | $354K | 0.33% | |
| 95 | SYFSYNCHRONY FINANCIAL | 4,218 | $352K | 0.32% | |
| 96 | VTVVANGUARD INDEX FDS | 1,840 | $351K | 0.32% | |
| 97 | ONONON HLDG AG | 7,505 | $348K | 0.32% | |
| 98 | AMGNAMGEN INC | 1,056 | $345K | 0.32% | |
| 99 | CPRXCATALYST PHARMACEUTICALS INC | 14,775 | $344K | 0.32% | |
| 100 | XOMEXXON MOBIL CORP | 2,851 | $343K | 0.32% |
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