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
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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