City Center Advisors
Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, MINT, XLG, XLU, and represent 24.41% of City Center Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLV, XLU, NFLX, SPYV, XLK, HCA, JNJ, XLF, ADMA, TYL.
- Started 29 new stock positions in HCA, ANET, AMSC, CELH, STX, JNJ, HUBB, CVLT, ADMA, MRGR.
- Reduced shares in these 10 stocks: XLI, SKYY, PPA, EMN, HIMS, AMD, FIX, LIF, CPSA, LRN.
- Sold out of its positions in T, AMD, ADM, AUPH, BKR, BAC, CF, CPSA, RECS, FIX.
- City Center Advisors was a net buyer of stock by $6.5M.
- City Center Advisors has $109M in assets under management (AUM), dropping by 5.65%.
- Central Index Key (CIK): 0002030341
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Portfolio Holdings for City Center Advisors
City Center Advisors holds 157 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYG) | 7.3 | $7.9M | +4% | 74k | 106.70 |
|
| Spdr Series Trust State Street Spd (SPYV) | 6.3 | $6.9M | +10% | 121k | 56.81 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.3 | $5.7M | +4% | 57k | 100.34 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.4 | $3.7M | -7% | 62k | 59.28 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 2.2 | $2.4M | +152% | 55k | 42.69 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.1 | $2.2M | +214% | 14k | 154.80 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $1.9M | +26% | 19k | 96.03 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.6 | $1.7M | +4% | 8.9k | 193.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.7M | 2.7k | 614.36 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.4 | $1.5M | +68% | 11k | 143.97 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $1.5M | +39% | 27k | 54.77 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.2 | $1.4M | +33% | 27k | 49.86 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 1.2 | $1.3M | +7% | 32k | 41.27 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $1.3M | +33% | 27k | 49.59 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.3M | 25k | 50.70 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | +5% | 6.9k | 186.52 |
|
| Broadcom (AVGO) | 1.1 | $1.2M | +6% | 3.4k | 346.19 |
|
| Apple (AAPL) | 1.0 | $1.1M | +5% | 4.0k | 271.87 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.0 | $1.1M | -6% | 16k | 67.64 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.9 | $997k | +20% | 39k | 25.48 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.9 | $961k | +5% | 14k | 70.99 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $939k | 2.6k | 360.19 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $915k | 13k | 71.42 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.8 | $874k | -38% | 5.6k | 156.63 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $860k | 800.00 | 1074.81 |
|
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $834k | +21% | 30k | 28.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $815k | +22% | 1.2k | 681.85 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.7 | $797k | +4% | 15k | 55.05 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.7 | $796k | +5% | 16k | 50.76 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.7 | $792k | +5% | 16k | 49.42 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.7 | $790k | +7% | 17k | 47.98 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $789k | +16% | 7.2k | 110.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $760k | +37% | 7.6k | 99.89 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $757k | +8% | 19k | 39.12 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $756k | +7% | 16k | 46.43 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.7 | $755k | +28% | 35k | 21.66 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.7 | $753k | +7% | 17k | 43.92 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $753k | +6% | 16k | 47.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $711k | 1.1k | 627.18 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.7 | $708k | +7% | 15k | 46.08 |
|
| Netflix (NFLX) | 0.6 | $705k | +1247% | 7.5k | 93.76 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.6 | $698k | -18% | 5.9k | 117.72 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $698k | +3% | 8.3k | 84.29 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.6 | $694k | -58% | 4.5k | 155.12 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $690k | +3% | 13k | 53.76 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $680k | +16% | 16k | 42.87 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $672k | +7% | 4.8k | 141.05 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $670k | +3% | 15k | 44.37 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $657k | +5% | 15k | 45.21 |
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| Spdr Series Trust State Street Spd (SPLB) | 0.6 | $654k | +35% | 29k | 22.58 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.6 | $646k | +6% | 16k | 41.48 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $639k | +8% | 7.2k | 88.49 |
|
| Doordash Cl A (DASH) | 0.6 | $616k | +38% | 2.7k | 226.48 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $575k | +12% | 21k | 27.26 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.5 | $572k | +56% | 4.8k | 119.41 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $570k | +4% | 14k | 40.63 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $553k | +42% | 11k | 48.32 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $552k | -3% | 13k | 41.08 |
|
| Cisco Systems (CSCO) | 0.5 | $550k | +3% | 7.1k | 77.03 |
|
| Microsoft Corporation (MSFT) | 0.5 | $536k | +12% | 1.1k | 483.78 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $535k | +13% | 23k | 23.41 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $530k | +3% | 30k | 17.67 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $515k | +29% | 6.4k | 80.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $513k | -6% | 2.9k | 177.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $504k | +16% | 6.2k | 81.17 |
|
| T. Rowe Price (TROW) | 0.5 | $494k | -9% | 4.8k | 102.40 |
|
| Hca Holdings (HCA) | 0.5 | $489k | NEW | 1.0k | 466.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $483k | -7% | 1.2k | 396.31 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $470k | +17% | 9.6k | 49.08 |
|
| Johnson & Johnson (JNJ) | 0.4 | $462k | NEW | 2.2k | 206.97 |
|
| Goldman Sachs (GS) | 0.4 | $461k | 525.00 | 878.62 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $460k | +16% | 4.8k | 96.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $452k | +10% | 899.00 | 502.65 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $446k | +6% | 19k | 23.23 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $436k | -3% | 4.8k | 91.38 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.4 | $427k | +42% | 11k | 37.42 |
|
| Meta Platforms Cl A (META) | 0.4 | $426k | +20% | 645.00 | 660.14 |
|
| Nextera Energy (NEE) | 0.4 | $423k | 5.3k | 80.28 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $421k | 16k | 26.91 |
|
|
| Adma Biologics (ADMA) | 0.4 | $418k | NEW | 23k | 18.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $415k | -3% | 850.00 | 487.86 |
|
| Krystal Biotech (KRYS) | 0.4 | $401k | -4% | 1.6k | 246.54 |
|
| Tyler Technologies (TYL) | 0.4 | $401k | NEW | 884.00 | 453.95 |
|
| General Mills (GIS) | 0.4 | $396k | +14% | 8.5k | 46.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $394k | -13% | 13k | 29.89 |
|
| Sharkninja Com Shs (SN) | 0.3 | $374k | NEW | 3.3k | 111.90 |
|
| Reddit Cl A (RDDT) | 0.3 | $372k | +5% | 1.6k | 229.87 |
|
| Valero Energy Corporation (VLO) | 0.3 | $364k | 2.2k | 162.84 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $362k | NEW | 3.6k | 101.67 |
|
| Tapestry (TPR) | 0.3 | $360k | +9% | 2.8k | 127.78 |
|
| SLB Com Stk (SLB) | 0.3 | $359k | 9.3k | 38.38 |
|
|
| Smucker J M Com New (SJM) | 0.3 | $358k | NEW | 3.7k | 97.81 |
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| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $356k | 8.0k | 44.48 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $355k | -13% | 4.5k | 79.37 |
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| Synchrony Financial (SYF) | 0.3 | $352k | -28% | 4.2k | 83.48 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $352k | 1.8k | 191.01 |
|
|
| On Hldg Namen Akt A (ONON) | 0.3 | $349k | +46% | 7.5k | 46.48 |
|
| Amgen (AMGN) | 0.3 | $346k | +21% | 1.1k | 327.42 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $345k | +14% | 15k | 23.34 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | -3% | 2.9k | 120.36 |
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| Rush Street Interactive (RSI) | 0.3 | $337k | 17k | 19.43 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $334k | +2% | 1.0k | 322.38 |
|
| Argan (AGX) | 0.3 | $330k | -22% | 1.1k | 313.32 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $329k | -21% | 2.3k | 143.89 |
|
| Waystar Holding Corp (WAY) | 0.3 | $325k | NEW | 9.9k | 32.75 |
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| Pfizer (PFE) | 0.3 | $317k | NEW | 13k | 24.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $315k | -33% | 1.0k | 313.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $315k | -7% | 9.6k | 32.62 |
|
| Calamos Etf Tr S&p 500 Structur (CPST) | 0.3 | $314k | NEW | 12k | 27.02 |
|
| Oneok (OKE) | 0.3 | $314k | +4% | 4.3k | 73.50 |
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| Rambus (RMBS) | 0.3 | $307k | -15% | 3.3k | 91.89 |
|
| American Express Company (AXP) | 0.3 | $305k | +23% | 825.00 | 369.95 |
|
| Healthequity (HQY) | 0.3 | $304k | +27% | 3.3k | 91.61 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $304k | NEW | 6.7k | 45.74 |
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| Arista Networks Com Shs (ANET) | 0.3 | $302k | NEW | 2.3k | 131.03 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.3 | $302k | +41% | 8.3k | 36.58 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $301k | +50% | 519.00 | 580.71 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $301k | -41% | 11k | 26.32 |
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| Verizon Communications (VZ) | 0.3 | $300k | -3% | 7.4k | 40.73 |
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| Pacer Fds Tr Aristotle Pacifi (FLRT) | 0.3 | $293k | NEW | 6.2k | 47.14 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 0.3 | $292k | NEW | 4.6k | 63.11 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $288k | +7% | 2.9k | 98.50 |
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| Chevron Corporation (CVX) | 0.3 | $286k | -23% | 1.9k | 152.43 |
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| SPS Commerce (SPSC) | 0.3 | $285k | +36% | 3.2k | 89.13 |
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| Emerson Electric (EMR) | 0.3 | $283k | +5% | 2.1k | 132.84 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $282k | NEW | 5.6k | 50.58 |
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| Hormel Foods Corporation (HRL) | 0.3 | $280k | NEW | 12k | 23.70 |
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| Campbell Soup Company (CPB) | 0.3 | $278k | NEW | 10k | 27.87 |
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| Guidewire Software (GWRE) | 0.2 | $268k | NEW | 1.3k | 201.01 |
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| Amazon (AMZN) | 0.2 | $266k | 1.2k | 230.82 |
|
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $262k | 1.7k | 157.70 |
|
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| Lockheed Martin Corporation (LMT) | 0.2 | $261k | 539.00 | 483.76 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $256k | +16% | 3.2k | 80.22 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $254k | NEW | 1.9k | 136.73 |
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| New York Life Investments Et Nyli Merger Arbi (MNA) | 0.2 | $253k | NEW | 7.1k | 35.79 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $253k | +18% | 5.3k | 47.79 |
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| CommVault Systems (CVLT) | 0.2 | $252k | NEW | 2.0k | 125.36 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $250k | 4.1k | 60.81 |
|
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $246k | NEW | 893.00 | 275.39 |
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| Ge Aerospace Com New (GE) | 0.2 | $238k | NEW | 771.00 | 308.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $236k | 3.6k | 66.00 |
|
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| Citigroup Com New (C) | 0.2 | $233k | NEW | 2.0k | 116.69 |
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| Innodata Com New (INOD) | 0.2 | $232k | -24% | 4.6k | 50.95 |
|
| Imax Corp Cad (IMAX) | 0.2 | $230k | NEW | 6.2k | 36.96 |
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| International Business Machines (IBM) | 0.2 | $230k | -9% | 775.00 | 296.20 |
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| Vaneck Etf Trust Africa Index Etf (AFK) | 0.2 | $228k | NEW | 8.5k | 26.75 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $225k | -9% | 4.7k | 47.57 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $224k | -32% | 7.2k | 30.96 |
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| Deluxe Corporation (DLX) | 0.2 | $221k | -12% | 9.9k | 22.34 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $216k | NEW | 7.5k | 28.78 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $214k | -7% | 3.6k | 59.93 |
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| Corning Incorporated (GLW) | 0.2 | $214k | -22% | 2.4k | 87.55 |
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| Amphenol Corp Cl A (APH) | 0.2 | $212k | -62% | 1.6k | 135.14 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $210k | +75% | 1.2k | 175.50 |
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| Proshares Tr Merger Etf (MRGR) | 0.2 | $207k | NEW | 4.7k | 44.50 |
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| Hubbell (HUBB) | 0.2 | $203k | NEW | 457.00 | 444.37 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $173k | +14% | 12k | 14.14 |
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Past Filings by City Center Advisors
SEC 13F filings are viewable for City Center Advisors going back to 2024
- City Center Advisors 2025 Q4 filed Jan. 5, 2026
- City Center Advisors 2025 Q3 filed Oct. 6, 2025
- City Center Advisors 2025 Q2 filed July 3, 2025
- City Center Advisors 2025 Q1 filed April 14, 2025
- City Center Advisors 2024 Q4 filed Jan. 13, 2025
- City Center Advisors 2024 Q3 filed Oct. 7, 2024
- City Center Advisors 2024 Q1 filed July 24, 2024
- City Center Advisors 2024 Q2 filed July 24, 2024