City Center Advisors
Latest statistics and disclosures from City Center Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, MINT, SPYV, XLU, XLG, and represent 24.63% of City Center Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU, XLP, SHY, SPYV, FNDF, AMD, PULS, APH, CRDO, DASH.
- Started 51 new stock positions in OKE, RMBS, EMN, SPMO, SHY, MRK, ELF, GLD, AMD, PFS.
- Reduced shares in these 10 stocks: , XLC, XLF, , IPG, XLI, ISCG, MINT, XLE, SLB.
- Sold out of its positions in ASTH, APPF, CATY, CE, CPNG, EME, FPE, FLNC, GWRE, HAL.
- City Center Advisors was a net buyer of stock by $2.1M.
- City Center Advisors has $93M in assets under management (AUM), dropping by 8.96%.
- Central Index Key (CIK): 0002030341
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Portfolio Holdings for City Center Advisors
City Center Advisors holds 164 positions in its portfolio as reported in the June 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) | 7.6 | $7.0M | 74k | 95.32 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.6 | $5.3M | -8% | 52k | 100.53 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.3 | $4.9M | +16% | 94k | 52.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.1 | $2.9M | +287% | 36k | 81.66 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 3.1 | $2.9M | -10% | 55k | 52.10 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.7 | $1.5M | NEW | 19k | 80.97 |
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| Vanguard World Comm Srvc Etf (VOX) | 1.6 | $1.5M | 8.5k | 171.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.4M | +10% | 2.6k | 551.66 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $1.4M | NEW | 17k | 82.86 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.3 | $1.2M | -6% | 24k | 50.59 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 1.3 | $1.2M | -11% | 8.3k | 141.69 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $1.1M | +12% | 16k | 72.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.1M | +18% | 13k | 89.39 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $1.1M | +8% | 26k | 41.59 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.1M | -3% | 6.7k | 157.99 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $998k | +103% | 20k | 49.76 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $925k | -54% | 18k | 52.37 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $908k | -2% | 35k | 25.73 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.0 | $888k | -13% | 19k | 47.00 |
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| Broadcom (AVGO) | 0.9 | $846k | -2% | 3.1k | 275.66 |
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| Apple (AAPL) | 0.9 | $796k | +7% | 3.9k | 205.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $753k | +43% | 1.2k | 617.85 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $724k | -23% | 2.6k | 278.90 |
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| Netflix (NFLX) | 0.8 | $711k | -24% | 531.00 | 1339.13 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.8 | $701k | +11% | 28k | 25.50 |
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| Eli Lilly & Co. (LLY) | 0.7 | $663k | +3% | 850.00 | 779.59 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $652k | -4% | 9.8k | 66.28 |
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| First Tr Exchange-traded SHS (FVD) | 0.6 | $597k | 13k | 44.70 |
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| Select Sector Spdr Tr Indl (XLI) | 0.6 | $595k | -48% | 4.0k | 147.52 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $574k | +14% | 16k | 35.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $565k | +9% | 4.2k | 134.78 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $559k | 4.2k | 132.15 |
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| Select Sector Spdr Tr Energy (XLE) | 0.6 | $558k | -45% | 6.6k | 84.80 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $557k | 7.8k | 71.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $556k | 11k | 49.46 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.6 | $552k | +15% | 14k | 39.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $543k | -2% | 6.1k | 89.06 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $540k | -6% | 12k | 47.13 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.6 | $536k | -7% | 15k | 36.79 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.6 | $532k | -4% | 13k | 39.64 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.6 | $531k | -6% | 12k | 45.45 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.6 | $530k | -6% | 11k | 50.22 |
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| First Tr Exchange Traded Cloud Computing (SKYY) | 0.6 | $530k | +10% | 4.4k | 121.64 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.6 | $524k | -7% | 14k | 36.78 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.6 | $524k | -4% | 12k | 45.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.6 | $521k | NEW | 13k | 40.02 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.6 | $521k | -10% | 13k | 38.94 |
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| Advanced Micro Devices (AMD) | 0.6 | $520k | NEW | 3.7k | 141.90 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.6 | $517k | -6% | 13k | 40.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $511k | +8% | 4.7k | 109.61 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $511k | -10% | 31k | 16.72 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.5 | $508k | -5% | 16k | 31.30 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.5 | $507k | -8% | 21k | 24.21 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.5 | $503k | -7% | 12k | 43.85 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $501k | -14% | 12k | 43.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $489k | -7% | 12k | 41.30 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.5 | $488k | -6% | 11k | 44.05 |
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| Microsoft Corporation (MSFT) | 0.5 | $488k | 980.00 | 497.44 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.5 | $484k | -17% | 14k | 34.41 |
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| Amphenol Corp Cl A (APH) | 0.5 | $482k | NEW | 4.9k | 98.75 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.5 | $481k | -5% | 13k | 37.29 |
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| Cisco Systems (CSCO) | 0.5 | $480k | +90% | 6.9k | 69.38 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $473k | NEW | 5.1k | 92.59 |
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| Us Bancorp Del Com New (USB) | 0.5 | $465k | -16% | 10k | 45.25 |
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| Synchrony Financial (SYF) | 0.5 | $448k | -3% | 6.7k | 66.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $445k | +6% | 4.5k | 99.21 |
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| Doordash Cl A (DASH) | 0.5 | $440k | NEW | 1.8k | 246.51 |
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| Elf Beauty (ELF) | 0.5 | $431k | NEW | 3.5k | 124.44 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.5 | $426k | +13% | 21k | 20.43 |
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| Axon Enterprise (AXON) | 0.5 | $426k | NEW | 514.00 | 827.94 |
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| Goldman Sachs (GS) | 0.5 | $422k | -27% | 596.00 | 707.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $422k | +105% | 868.00 | 485.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $410k | 722.00 | 567.82 |
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| Kraft Heinz (KHC) | 0.4 | $406k | -24% | 16k | 25.82 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $394k | -24% | 13k | 31.54 |
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| Meta Platforms Cl A (META) | 0.4 | $391k | +14% | 529.00 | 738.12 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $386k | -5% | 16k | 24.67 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $386k | -24% | 13k | 30.68 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $379k | NEW | 2.1k | 181.95 |
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| General Mills (GIS) | 0.4 | $378k | +20% | 7.3k | 51.81 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $376k | NEW | 7.5k | 49.85 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $375k | -32% | 3.5k | 107.79 |
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| Newmont Mining Corporation (NEM) | 0.4 | $368k | NEW | 6.3k | 58.26 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.4 | $366k | NEW | 13k | 27.86 |
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| Nextera Energy (NEE) | 0.4 | $365k | 5.3k | 69.42 |
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| Bank of America Corporation (BAC) | 0.4 | $354k | -33% | 7.5k | 47.32 |
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.4 | $351k | +10% | 16k | 22.57 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $346k | NEW | 2.4k | 146.02 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $344k | +36% | 4.3k | 80.65 |
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| Comfort Systems USA (FIX) | 0.4 | $342k | 637.00 | 536.24 |
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| Amgen (AMGN) | 0.4 | $339k | +69% | 1.2k | 279.27 |
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| Ishares Tr Mbs Etf (MBB) | 0.4 | $339k | NEW | 3.6k | 93.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $339k | NEW | 12k | 29.21 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $336k | +10% | 3.5k | 95.77 |
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| Verizon Communications (VZ) | 0.4 | $336k | -2% | 7.8k | 43.27 |
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| Argan (AGX) | 0.4 | $336k | -10% | 1.5k | 220.48 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $325k | +3% | 8.5k | 38.34 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $319k | -30% | 13k | 24.44 |
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| Valero Energy Corporation (VLO) | 0.3 | $313k | +4% | 2.3k | 134.40 |
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| T. Rowe Price (TROW) | 0.3 | $311k | NEW | 3.2k | 96.50 |
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| Eastman Chemical Company (EMN) | 0.3 | $310k | NEW | 4.1k | 74.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $307k | NEW | 1.0k | 304.83 |
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| Tapestry (TPR) | 0.3 | $304k | -14% | 3.5k | 87.81 |
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| Chevron Corporation (CVX) | 0.3 | $302k | +52% | 2.1k | 143.19 |
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| Oneok (OKE) | 0.3 | $299k | NEW | 3.7k | 81.63 |
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| International Business Machines (IBM) | 0.3 | $298k | -12% | 1.0k | 294.71 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $296k | 3.2k | 91.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $294k | +15% | 1.0k | 289.91 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $286k | -33% | 373.00 | 767.34 |
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| Emerson Electric (EMR) | 0.3 | $286k | +7% | 2.1k | 133.35 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.3 | $281k | +10% | 5.8k | 48.72 |
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| At&t (T) | 0.3 | $274k | NEW | 9.5k | 28.94 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $272k | NEW | 5.5k | 49.51 |
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| eBay (EBAY) | 0.3 | $270k | -23% | 3.6k | 74.46 |
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| Rambus (RMBS) | 0.3 | $263k | NEW | 4.1k | 64.02 |
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| Stanley Black & Decker (SWK) | 0.3 | $263k | +2% | 3.9k | 67.75 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $258k | -15% | 556.00 | 463.22 |
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| Target Corporation (TGT) | 0.3 | $257k | NEW | 2.6k | 98.65 |
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| Dollar General (DG) | 0.3 | $256k | NEW | 2.2k | 114.38 |
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| Archrock (AROC) | 0.3 | $256k | NEW | 10k | 24.83 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $252k | NEW | 2.0k | 125.69 |
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| CF Industries Holdings (CF) | 0.3 | $249k | -47% | 2.7k | 92.00 |
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| Duolingo Cl A Com (DUOL) | 0.3 | $249k | NEW | 606.00 | 410.02 |
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| Granite Construction (GVA) | 0.3 | $248k | -15% | 2.7k | 93.51 |
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| Skyworks Solutions (SWKS) | 0.3 | $245k | -14% | 3.3k | 74.52 |
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| Wells Fargo & Company (WFC) | 0.3 | $242k | -22% | 3.0k | 80.12 |
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| ConocoPhillips (COP) | 0.3 | $242k | -3% | 2.7k | 89.74 |
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| Proshares Tr Nasdaq 100 High (IQQQ) | 0.3 | $242k | +10% | 5.9k | 40.90 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $240k | NEW | 2.7k | 90.10 |
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| CVS Caremark Corporation (CVS) | 0.3 | $239k | -44% | 3.5k | 68.97 |
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| Merck & Co (MRK) | 0.3 | $238k | NEW | 3.0k | 79.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $237k | NEW | 1.3k | 176.24 |
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| Phillips 66 (PSX) | 0.3 | $234k | NEW | 2.0k | 119.30 |
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| LKQ Corporation (LKQ) | 0.2 | $233k | -7% | 6.3k | 37.01 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $232k | NEW | 2.1k | 112.47 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $230k | NEW | 3.8k | 60.04 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $229k | NEW | 593.00 | 386.88 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $226k | -14% | 2.9k | 78.03 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $225k | -18% | 3.8k | 59.87 |
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| Lci Industries (LCII) | 0.2 | $225k | NEW | 2.5k | 91.19 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.2 | $222k | NEW | 6.3k | 35.11 |
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| Aurinia Pharmaceuticals (AUPH) | 0.2 | $222k | NEW | 26k | 8.47 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $221k | -7% | 3.5k | 62.36 |
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| Janus Henderson Group Ord Shs (JHG) | 0.2 | $220k | NEW | 5.7k | 38.84 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $220k | NEW | 13k | 16.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $218k | NEW | 964.00 | 226.49 |
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| Royal Gold (RGLD) | 0.2 | $215k | -38% | 1.2k | 177.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $214k | -26% | 7.7k | 27.67 |
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| Truist Financial Corp equities (TFC) | 0.2 | $213k | NEW | 5.0k | 42.99 |
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| EOG Resources (EOG) | 0.2 | $210k | -18% | 1.8k | 119.61 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $210k | -35% | 1.8k | 119.12 |
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| Kenvue (KVUE) | 0.2 | $209k | -8% | 10k | 20.93 |
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| InterDigital (IDCC) | 0.2 | $209k | NEW | 932.00 | 224.23 |
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| American Express Company (AXP) | 0.2 | $206k | NEW | 645.00 | 318.98 |
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| Medpace Hldgs (MEDP) | 0.2 | $206k | NEW | 655.00 | 313.86 |
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| Virtus Investment Partners (VRTS) | 0.2 | $204k | -8% | 1.1k | 181.40 |
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| Amazon (AMZN) | 0.2 | $202k | -41% | 920.00 | 219.39 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $201k | NEW | 7.9k | 25.38 |
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| Deluxe Corporation (DLX) | 0.2 | $198k | +14% | 12k | 15.91 |
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| Adma Biologics (ADMA) | 0.2 | $193k | NEW | 11k | 18.21 |
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| Flowers Foods (FLO) | 0.2 | $189k | NEW | 12k | 15.98 |
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| Provident Financial Services (PFS) | 0.2 | $186k | NEW | 11k | 17.53 |
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| Northwest Bancshares (NWBI) | 0.2 | $175k | NEW | 14k | 12.78 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $142k | NEW | 10k | 14.11 |
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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 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