City Center Advisors

City Center Advisors as of June 30, 2025

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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.6 $5.3M 52k 100.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.3 $4.9M 94k 52.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $2.9M 36k 81.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.1 $2.9M 55k 52.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $1.5M 19k 80.97
Vanguard World Comm Srvc Etf (VOX) 1.6 $1.5M 8.5k 171.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.4M 2.6k 551.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.4M 17k 82.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $1.2M 24k 50.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $1.2M 8.3k 141.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.1M 16k 72.82
Ishares Tr Msci Eafe Etf (EFA) 1.2 $1.1M 13k 89.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.1M 26k 41.59
NVIDIA Corporation (NVDA) 1.1 $1.1M 6.7k 157.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $998k 20k 49.76
Select Sector Spdr Tr Financial (XLF) 1.0 $925k 18k 52.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $908k 35k 25.73
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $888k 19k 47.00
Broadcom (AVGO) 0.9 $846k 3.1k 275.66
Apple (AAPL) 0.9 $796k 3.9k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $753k 1.2k 617.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $724k 2.6k 278.90
Netflix (NFLX) 0.8 $711k 531.00 1339.13
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.8 $701k 28k 25.50
Eli Lilly & Co. (LLY) 0.7 $663k 850.00 779.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $652k 9.8k 66.28
First Tr Exchange-traded SHS (FVD) 0.6 $597k 13k 44.70
Select Sector Spdr Tr Indl (XLI) 0.6 $595k 4.0k 147.52
Comcast Corp Cl A (CMCSA) 0.6 $574k 16k 35.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $565k 4.2k 134.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $559k 4.2k 132.15
Select Sector Spdr Tr Energy (XLE) 0.6 $558k 6.6k 84.80
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $557k 7.8k 71.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $556k 11k 49.46
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $552k 14k 39.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $543k 6.1k 89.06
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.6 $540k 12k 47.13
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.6 $536k 15k 36.79
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $532k 13k 39.64
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.6 $531k 12k 45.45
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.6 $530k 11k 50.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $530k 4.4k 121.64
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.6 $524k 14k 36.78
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.6 $524k 12k 45.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $521k 13k 40.02
Global X Fds S&p 500 Covered (XYLD) 0.6 $521k 13k 38.94
Advanced Micro Devices (AMD) 0.6 $520k 3.7k 141.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.6 $517k 13k 40.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $511k 4.7k 109.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $511k 31k 16.72
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.5 $508k 16k 31.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $507k 21k 24.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $503k 12k 43.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $501k 12k 43.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.5 $489k 12k 41.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.5 $488k 11k 44.05
Microsoft Corporation (MSFT) 0.5 $488k 980.00 497.44
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $484k 14k 34.41
Amphenol Corp Cl A (APH) 0.5 $482k 4.9k 98.75
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $481k 13k 37.29
Cisco Systems (CSCO) 0.5 $480k 6.9k 69.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.5 $473k 5.1k 92.59
Us Bancorp Del Com New (USB) 0.5 $465k 10k 45.25
Synchrony Financial (SYF) 0.5 $448k 6.7k 66.74
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $445k 4.5k 99.21
Doordash Cl A (DASH) 0.5 $440k 1.8k 246.51
Elf Beauty (ELF) 0.5 $431k 3.5k 124.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.5 $426k 21k 20.43
Axon Enterprise (AXON) 0.5 $426k 514.00 827.94
Goldman Sachs (GS) 0.5 $422k 596.00 707.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $422k 868.00 485.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $410k 722.00 567.82
Kraft Heinz (KHC) 0.4 $406k 16k 25.82
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $394k 13k 31.54
Meta Platforms Cl A (META) 0.4 $391k 529.00 738.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $386k 16k 24.67
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $386k 13k 30.68
Tko Group Holdings Cl A (TKO) 0.4 $379k 2.1k 181.95
General Mills (GIS) 0.4 $378k 7.3k 51.81
Hims & Hers Health Com Cl A (HIMS) 0.4 $376k 7.5k 49.85
Exxon Mobil Corporation (XOM) 0.4 $375k 3.5k 107.79
Newmont Mining Corporation (NEM) 0.4 $368k 6.3k 58.26
Calamos Etf Tr S P 500 Structur (CPSM) 0.4 $366k 13k 27.86
Nextera Energy (NEE) 0.4 $365k 5.3k 69.42
Bank of America Corporation (BAC) 0.4 $354k 7.5k 47.32
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.4 $351k 16k 22.57
Raytheon Technologies Corp (RTX) 0.4 $346k 2.4k 146.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $344k 4.3k 80.65
Comfort Systems USA (FIX) 0.4 $342k 637.00 536.24
Amgen (AMGN) 0.4 $339k 1.2k 279.27
Ishares Tr Mbs Etf (MBB) 0.4 $339k 3.6k 93.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $339k 12k 29.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $336k 3.5k 95.77
Verizon Communications (VZ) 0.4 $336k 7.8k 43.27
Argan (AGX) 0.4 $336k 1.5k 220.48
Baker Hughes Company Cl A (BKR) 0.3 $325k 8.5k 38.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $319k 13k 24.44
Valero Energy Corporation (VLO) 0.3 $313k 2.3k 134.40
T. Rowe Price (TROW) 0.3 $311k 3.2k 96.50
Eastman Chemical Company (EMN) 0.3 $310k 4.1k 74.66
Spdr Gold Tr Gold Shs (GLD) 0.3 $307k 1.0k 304.83
Tapestry (TPR) 0.3 $304k 3.5k 87.81
Chevron Corporation (CVX) 0.3 $302k 2.1k 143.19
Oneok (OKE) 0.3 $299k 3.7k 81.63
International Business Machines (IBM) 0.3 $298k 1.0k 294.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $296k 3.2k 91.74
JPMorgan Chase & Co. (JPM) 0.3 $294k 1.0k 289.91
Spotify Technology S A SHS (SPOT) 0.3 $286k 373.00 767.34
Emerson Electric (EMR) 0.3 $286k 2.1k 133.35
Ishares Tr Cmbs Etf (CMBS) 0.3 $281k 5.8k 48.72
At&t (T) 0.3 $274k 9.5k 28.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $272k 5.5k 49.51
eBay (EBAY) 0.3 $270k 3.6k 74.46
Rambus (RMBS) 0.3 $263k 4.1k 64.02
Stanley Black & Decker (SWK) 0.3 $263k 3.9k 67.75
Lockheed Martin Corporation (LMT) 0.3 $258k 556.00 463.22
Target Corporation (TGT) 0.3 $257k 2.6k 98.65
Dollar General (DG) 0.3 $256k 2.2k 114.38
Archrock (AROC) 0.3 $256k 10k 24.83
Neurocrine Biosciences (NBIX) 0.3 $252k 2.0k 125.69
CF Industries Holdings (CF) 0.3 $249k 2.7k 92.00
Duolingo Cl A Com (DUOL) 0.3 $249k 606.00 410.02
Granite Construction (GVA) 0.3 $248k 2.7k 93.51
Skyworks Solutions (SWKS) 0.3 $245k 3.3k 74.52
Wells Fargo & Company (WFC) 0.3 $242k 3.0k 80.12
ConocoPhillips (COP) 0.3 $242k 2.7k 89.74
Proshares Tr Nasdaq 100 High (IQQQ) 0.3 $242k 5.9k 40.90
Ishares Tr Conv Bd Etf (ICVT) 0.3 $240k 2.7k 90.10
CVS Caremark Corporation (CVS) 0.3 $239k 3.5k 68.97
Merck & Co (MRK) 0.3 $238k 3.0k 79.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $237k 1.3k 176.24
Phillips 66 (PSX) 0.3 $234k 2.0k 119.30
LKQ Corporation (LKQ) 0.2 $233k 6.3k 37.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $232k 2.1k 112.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $230k 3.8k 60.04
Adobe Systems Incorporated (ADBE) 0.2 $229k 593.00 386.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $226k 2.9k 78.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $225k 3.8k 59.87
Lci Industries (LCII) 0.2 $225k 2.5k 91.19
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $222k 6.3k 35.11
Aurinia Pharmaceuticals (AUPH) 0.2 $222k 26k 8.47
Ishares Gold Tr Ishares New (IAU) 0.2 $221k 3.5k 62.36
Janus Henderson Group Ord Shs (JHG) 0.2 $220k 5.7k 38.84
Huntington Bancshares Incorporated (HBAN) 0.2 $220k 13k 16.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $218k 964.00 226.49
Royal Gold (RGLD) 0.2 $215k 1.2k 177.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $214k 7.7k 27.67
Truist Financial Corp equities (TFC) 0.2 $213k 5.0k 42.99
EOG Resources (EOG) 0.2 $210k 1.8k 119.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $210k 1.8k 119.12
Kenvue (KVUE) 0.2 $209k 10k 20.93
InterDigital (IDCC) 0.2 $209k 932.00 224.23
American Express Company (AXP) 0.2 $206k 645.00 318.98
Medpace Hldgs (MEDP) 0.2 $206k 655.00 313.86
Virtus Investment Partners (VRTS) 0.2 $204k 1.1k 181.40
Amazon (AMZN) 0.2 $202k 920.00 219.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $201k 7.9k 25.38
Deluxe Corporation (DLX) 0.2 $198k 12k 15.91
Adma Biologics (ADMA) 0.2 $193k 11k 18.21
Flowers Foods (FLO) 0.2 $189k 12k 15.98
Provident Financial Services (PFS) 0.2 $186k 11k 17.53
Northwest Bancshares (NWBI) 0.2 $175k 14k 12.78
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $142k 10k 14.11