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 24.01% of City Center Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLI, SPYV, XLC, XLY, XLG, PLTR, CTA, INOD, VUG.
- Started 35 new stock positions in ROL, CTA, PLTR, VUG, XLY, TSN, LIF, HRMY, GDXJ, IWC.
- Reduced shares in these 10 stocks: , SHY, XLU, , UJUL, UOCT, UJAN, UAPR, USB, AXON.
- Sold out of its positions in ADMA, ADBE, AROC, AXON, CPSM, CTSH, COP, DG, GVA, HBAN.
- City Center Advisors was a net buyer of stock by $4.2M.
- City Center Advisors has $103M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0002030341
Tip: Access up to 7 years of quarterly data
Positions held by City Center Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for City Center Advisors
City Center Advisors holds 163 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 7.2 | $7.4M | -4% | 71k | 104.51 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.9 | $6.1M | +17% | 110k | 55.33 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.3 | $5.5M | +3% | 54k | 100.69 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.7 | $3.8M | +22% | 67k | 57.52 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $1.9M | -38% | 22k | 87.21 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $1.8M | NEW | 6.3k | 281.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $1.6M | +164% | 11k | 154.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.6M | +5% | 2.7k | 600.40 |
|
| Vanguard World Comm Srvc Etf (VOX) | 1.6 | $1.6M | 8.5k | 187.74 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.4M | +19% | 15k | 93.37 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.4 | $1.4M | +9% | 9.1k | 155.46 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $1.3M | +4% | 25k | 50.83 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $1.3M | +16% | 30k | 41.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.2M | -3% | 6.5k | 186.58 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.1M | +10% | 20k | 53.87 |
|
| Broadcom (AVGO) | 1.0 | $1.0M | +3% | 3.2k | 329.93 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.0 | $990k | +7% | 20k | 48.86 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $989k | 20k | 49.83 |
|
|
| Apple (AAPL) | 0.9 | $973k | 3.8k | 254.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $949k | -17% | 13k | 73.48 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.9 | $902k | +31% | 13k | 69.95 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $859k | NEW | 7.3k | 118.37 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $850k | 2.6k | 326.37 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.8 | $833k | +18% | 33k | 25.57 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.7 | $740k | +18% | 17k | 44.48 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.7 | $738k | +30% | 15k | 48.42 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.7 | $736k | +29% | 15k | 49.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $735k | NEW | 3.1k | 239.64 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.7 | $733k | +30% | 14k | 53.02 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.7 | $722k | +32% | 15k | 46.91 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $692k | +56% | 1.1k | 612.36 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.7 | $689k | +31% | 15k | 45.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.7 | $688k | +34% | 16k | 43.10 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.7 | $688k | +35% | 15k | 45.80 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $685k | +31% | 6.1k | 111.47 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.7 | $682k | +37% | 18k | 38.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $671k | +10% | 12k | 54.18 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.7 | $670k | -30% | 25k | 27.31 |
|
| Netflix (NFLX) | 0.7 | $669k | +5% | 558.00 | 1198.92 |
|
| First Tr Exchange-traded SHS (FVD) | 0.6 | $659k | +6% | 14k | 46.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $651k | -19% | 977.00 | 666.19 |
|
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $640k | +5% | 15k | 43.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $637k | +9% | 4.6k | 139.18 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $625k | +2% | 8.0k | 78.21 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $623k | -4% | 816.00 | 763.08 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $618k | +4% | 4.4k | 139.67 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $608k | +9% | 6.6k | 91.41 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $602k | +2% | 4.5k | 134.42 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $593k | +5% | 14k | 42.96 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $588k | +16% | 14k | 43.30 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.6 | $585k | +9% | 15k | 39.88 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.6 | $583k | +29% | 27k | 21.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $560k | NEW | 3.1k | 182.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $553k | +22% | 5.5k | 100.25 |
|
| T. Rowe Price (TROW) | 0.5 | $548k | +65% | 5.3k | 102.64 |
|
| Doordash Cl A (DASH) | 0.5 | $535k | +10% | 2.0k | 271.99 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.5 | $529k | 14k | 39.26 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $525k | NEW | 19k | 27.97 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $513k | -15% | 4.1k | 123.75 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $511k | +11% | 14k | 36.81 |
|
| Microsoft Corporation (MSFT) | 0.5 | $510k | 984.00 | 518.00 |
|
|
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.5 | $495k | +37% | 21k | 23.12 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $493k | -5% | 29k | 17.01 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $483k | -3% | 20k | 23.93 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $476k | -5% | 15k | 31.42 |
|
| Cisco Systems (CSCO) | 0.5 | $470k | 6.9k | 68.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $470k | +31% | 1.3k | 355.47 |
|
| Innodata Com New (INOD) | 0.5 | $468k | NEW | 6.1k | 77.07 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $467k | +15% | 18k | 25.90 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $464k | +147% | 20k | 23.65 |
|
| Eastman Chemical Company (EMN) | 0.4 | $463k | +76% | 7.3k | 63.05 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $455k | +53% | 5.0k | 91.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $423k | NEW | 882.00 | 479.61 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $423k | -43% | 2.9k | 145.61 |
|
| Synchrony Financial (SYF) | 0.4 | $421k | -11% | 5.9k | 71.05 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $414k | -3% | 7.3k | 56.72 |
|
| Advanced Micro Devices (AMD) | 0.4 | $414k | -30% | 2.6k | 161.79 |
|
| Goldman Sachs (GS) | 0.4 | $413k | -12% | 519.00 | 796.60 |
|
| Comfort Systems USA (FIX) | 0.4 | $413k | -21% | 500.00 | 825.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $412k | +19% | 16k | 26.34 |
|
| Rambus (RMBS) | 0.4 | $410k | -4% | 3.9k | 104.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $409k | -6% | 814.00 | 502.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $400k | +15% | 4.9k | 81.19 |
|
| Life360 (LIF) | 0.4 | $400k | NEW | 3.8k | 106.30 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.4 | $399k | +41% | 8.1k | 49.07 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $398k | +46% | 8.0k | 49.46 |
|
| Nextera Energy (NEE) | 0.4 | $397k | 5.3k | 75.49 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $395k | +16% | 4.1k | 96.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $394k | 537.00 | 734.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $390k | +49% | 5.2k | 75.39 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $389k | +51% | 5.3k | 72.77 |
|
| Chevron Corporation (CVX) | 0.4 | $383k | +17% | 2.5k | 155.30 |
|
| Valero Energy Corporation (VLO) | 0.4 | $380k | -4% | 2.2k | 170.25 |
|
| General Mills (GIS) | 0.4 | $375k | 7.4k | 50.42 |
|
|
| Calamos Etf Tr S&p 500 Structrd (CPSA) | 0.4 | $368k | NEW | 14k | 26.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $367k | +12% | 1.5k | 243.12 |
|
| Argan (AGX) | 0.4 | $365k | -11% | 1.4k | 270.05 |
|
| Stride (LRN) | 0.3 | $360k | NEW | 2.4k | 148.94 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $359k | +24% | 33k | 11.05 |
|
| Reddit Cl A (RDDT) | 0.3 | $352k | NEW | 1.5k | 229.99 |
|
| Rush Street Interactive (RSI) | 0.3 | $350k | NEW | 17k | 20.48 |
|
| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $349k | +33% | 7.9k | 44.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $343k | NEW | 1.8k | 186.51 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $340k | -14% | 11k | 31.62 |
|
| Verizon Communications (VZ) | 0.3 | $335k | 7.6k | 43.95 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $335k | -14% | 3.0k | 112.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $333k | -10% | 10k | 31.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $320k | 1.0k | 315.43 |
|
|
| Tyson Foods Cl A (TSN) | 0.3 | $320k | NEW | 5.9k | 54.30 |
|
| Bank of America Corporation (BAC) | 0.3 | $319k | -17% | 6.2k | 51.59 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $318k | NEW | 9.2k | 34.37 |
|
| Krystal Biotech (KRYS) | 0.3 | $301k | NEW | 1.7k | 176.53 |
|
| Oneok (OKE) | 0.3 | $300k | +12% | 4.1k | 72.97 |
|
| Tapestry (TPR) | 0.3 | $291k | -25% | 2.6k | 113.22 |
|
| Elf Beauty (ELF) | 0.3 | $280k | -39% | 2.1k | 132.48 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $279k | NEW | 4.7k | 59.74 |
|
| Harmonic (HLIT) | 0.3 | $278k | NEW | 27k | 10.18 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $271k | 2.7k | 100.05 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $269k | -3% | 539.00 | 499.30 |
|
| At&t (T) | 0.3 | $267k | 9.5k | 28.24 |
|
|
| eBay (EBAY) | 0.3 | $266k | -19% | 2.9k | 90.95 |
|
| Emerson Electric (EMR) | 0.3 | $264k | -6% | 2.0k | 131.20 |
|
| CF Industries Holdings (CF) | 0.3 | $261k | +7% | 2.9k | 89.71 |
|
| Corning Incorporated (GLW) | 0.3 | $260k | NEW | 3.2k | 82.02 |
|
| Stanley Black & Decker (SWK) | 0.3 | $259k | -10% | 3.5k | 74.33 |
|
| Amazon (AMZN) | 0.2 | $255k | +26% | 1.2k | 219.57 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $254k | NEW | 13k | 19.70 |
|
| Merck & Co (MRK) | 0.2 | $253k | 3.0k | 83.93 |
|
|
| Healthequity (HQY) | 0.2 | $247k | NEW | 2.6k | 94.77 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $246k | 2.0k | 121.06 |
|
|
| Amgen (AMGN) | 0.2 | $246k | -28% | 870.00 | 282.34 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $246k | NEW | 1.6k | 149.09 |
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.2 | $245k | NEW | 6.1k | 40.35 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $244k | NEW | 4.1k | 59.20 |
|
| SPS Commerce (SPSC) | 0.2 | $243k | NEW | 2.3k | 104.14 |
|
| International Business Machines (IBM) | 0.2 | $241k | -15% | 854.00 | 282.12 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $241k | -7% | 345.00 | 698.00 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $241k | +14% | 2.0k | 119.48 |
|
| Skyworks Solutions (SWKS) | 0.2 | $235k | -7% | 3.1k | 76.98 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $233k | NEW | 3.6k | 65.26 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $232k | +2% | 3.9k | 59.91 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.2 | $232k | NEW | 5.9k | 39.62 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $231k | -8% | 5.2k | 44.51 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $230k | -44% | 4.7k | 48.72 |
|
| American Express Company (AXP) | 0.2 | $223k | +3% | 670.00 | 332.16 |
|
| EOG Resources (EOG) | 0.2 | $221k | +12% | 2.0k | 112.12 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $221k | NEW | 8.0k | 27.56 |
|
| Deluxe Corporation (DLX) | 0.2 | $220k | -8% | 11k | 19.36 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $219k | +12% | 681.00 | 321.84 |
|
| On Hldg Namen Akt A (ONON) | 0.2 | $217k | NEW | 5.1k | 42.35 |
|
| Lci Industries (LCII) | 0.2 | $214k | -6% | 2.3k | 93.15 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $214k | NEW | 2.7k | 78.35 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $213k | NEW | 4.5k | 47.63 |
|
| Tegna (TGNA) | 0.2 | $211k | NEW | 10k | 20.33 |
|
| State Street Corporation (STT) | 0.2 | $209k | NEW | 1.8k | 116.01 |
|
| Kraft Heinz (KHC) | 0.2 | $209k | -48% | 8.0k | 26.04 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $208k | NEW | 2.1k | 99.03 |
|
| Rollins (ROL) | 0.2 | $204k | NEW | 3.5k | 58.74 |
|
| Provident Financial Services (PFS) | 0.2 | $195k | -4% | 10k | 19.28 |
|
| Kenvue (KVUE) | 0.2 | $172k | +6% | 11k | 16.23 |
|
| Northwest Bancshares (NWBI) | 0.2 | $166k | -2% | 13k | 12.39 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $156k | +6% | 11k | 14.62 |
|
| Flowers Foods (FLO) | 0.1 | $131k | -15% | 10k | 13.05 |
|
Past Filings by City Center Advisors
SEC 13F filings are viewable for City Center Advisors going back to 2024
- 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