City Center Advisors

City Center Advisors as of Sept. 30, 2025

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 71k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.9 $6.1M 110k 55.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.3 $5.5M 54k 100.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.7 $3.8M 67k 57.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $1.9M 22k 87.21
Select Sector Spdr Tr Technology (XLK) 1.7 $1.8M 6.3k 281.86
Select Sector Spdr Tr Indl (XLI) 1.6 $1.6M 11k 154.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.6M 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 15k 93.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $1.4M 9.1k 155.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.3M 25k 50.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.3M 30k 41.58
NVIDIA Corporation (NVDA) 1.2 $1.2M 6.5k 186.58
Select Sector Spdr Tr Financial (XLF) 1.0 $1.1M 20k 53.87
Broadcom (AVGO) 1.0 $1.0M 3.2k 329.93
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $990k 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 13k 73.48
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.9 $902k 13k 69.95
Select Sector Spdr Tr Communication (XLC) 0.8 $859k 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 33k 25.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $740k 17k 44.48
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.7 $738k 15k 48.42
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.7 $736k 15k 49.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $735k 3.1k 239.64
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.7 $733k 14k 53.02
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.7 $722k 15k 46.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $692k 1.1k 612.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $689k 15k 45.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $688k 16k 43.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $688k 15k 45.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $685k 6.1k 111.47
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.7 $682k 18k 38.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $671k 12k 54.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $670k 25k 27.31
Netflix (NFLX) 0.7 $669k 558.00 1198.92
First Tr Exchange-traded SHS (FVD) 0.6 $659k 14k 46.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $651k 977.00 666.19
Pacer Fds Tr Us Small Cap Cas (CALF) 0.6 $640k 15k 43.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $637k 4.6k 139.18
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.6 $625k 8.0k 78.21
Eli Lilly & Co. (LLY) 0.6 $623k 816.00 763.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $618k 4.4k 139.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $608k 6.6k 91.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $602k 4.5k 134.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $593k 14k 42.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $588k 14k 43.30
Wisdomtree Tr Intl Qulty Div (IQDG) 0.6 $585k 15k 39.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.6 $583k 27k 21.56
Palantir Technologies Cl A (PLTR) 0.5 $560k 3.1k 182.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $553k 5.5k 100.25
T. Rowe Price (TROW) 0.5 $548k 5.3k 102.64
Doordash Cl A (DASH) 0.5 $535k 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 19k 27.97
Amphenol Corp Cl A (APH) 0.5 $513k 4.1k 123.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $511k 14k 36.81
Microsoft Corporation (MSFT) 0.5 $510k 984.00 518.00
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.5 $495k 21k 23.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.5 $493k 29k 17.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $483k 20k 23.93
Comcast Corp Cl A (CMCSA) 0.5 $476k 15k 31.42
Cisco Systems (CSCO) 0.5 $470k 6.9k 68.42
Spdr Gold Tr Gold Shs (GLD) 0.5 $470k 1.3k 355.47
Innodata Com New (INOD) 0.5 $468k 6.1k 77.07
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $467k 18k 25.90
Cabot Oil & Gas Corporation (CTRA) 0.5 $464k 20k 23.65
Eastman Chemical Company (EMN) 0.4 $463k 7.3k 63.05
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $455k 5.0k 91.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $423k 882.00 479.61
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $423k 2.9k 145.61
Synchrony Financial (SYF) 0.4 $421k 5.9k 71.05
Hims & Hers Health Com Cl A (HIMS) 0.4 $414k 7.3k 56.72
Advanced Micro Devices (AMD) 0.4 $414k 2.6k 161.79
Goldman Sachs (GS) 0.4 $413k 519.00 796.60
Comfort Systems USA (FIX) 0.4 $413k 500.00 825.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $412k 16k 26.34
Rambus (RMBS) 0.4 $410k 3.9k 104.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $409k 814.00 502.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $400k 4.9k 81.19
Life360 (LIF) 0.4 $400k 3.8k 106.30
Ishares Tr Cmbs Etf (CMBS) 0.4 $399k 8.1k 49.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $398k 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 4.1k 96.46
Meta Platforms Cl A (META) 0.4 $394k 537.00 734.42
CVS Caremark Corporation (CVS) 0.4 $390k 5.2k 75.39
Ishares Gold Tr Ishares New (IAU) 0.4 $389k 5.3k 72.77
Chevron Corporation (CVX) 0.4 $383k 2.5k 155.30
Valero Energy Corporation (VLO) 0.4 $380k 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 14k 26.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $367k 1.5k 243.12
Argan (AGX) 0.4 $365k 1.4k 270.05
Stride (LRN) 0.3 $360k 2.4k 148.94
Aurinia Pharmaceuticals (AUPH) 0.3 $359k 33k 11.05
Reddit Cl A (RDDT) 0.3 $352k 1.5k 229.99
Rush Street Interactive (RSI) 0.3 $350k 17k 20.48
Proshares Tr Nasdaq 100 High (IQQQ) 0.3 $349k 7.9k 44.05
Vanguard Index Fds Value Etf (VTV) 0.3 $343k 1.8k 186.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $340k 11k 31.62
Verizon Communications (VZ) 0.3 $335k 7.6k 43.95
Exxon Mobil Corporation (XOM) 0.3 $335k 3.0k 112.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $333k 10k 31.91
JPMorgan Chase & Co. (JPM) 0.3 $320k 1.0k 315.43
Tyson Foods Cl A (TSN) 0.3 $320k 5.9k 54.30
Bank of America Corporation (BAC) 0.3 $319k 6.2k 51.59
Schlumberger Com Stk (SLB) 0.3 $318k 9.2k 34.37
Krystal Biotech (KRYS) 0.3 $301k 1.7k 176.53
Oneok (OKE) 0.3 $300k 4.1k 72.97
Tapestry (TPR) 0.3 $291k 2.6k 113.22
Elf Beauty (ELF) 0.3 $280k 2.1k 132.48
Archer Daniels Midland Company (ADM) 0.3 $279k 4.7k 59.74
Harmonic (HLIT) 0.3 $278k 27k 10.18
Ishares Tr Conv Bd Etf (ICVT) 0.3 $271k 2.7k 100.05
Lockheed Martin Corporation (LMT) 0.3 $269k 539.00 499.30
At&t (T) 0.3 $267k 9.5k 28.24
eBay (EBAY) 0.3 $266k 2.9k 90.95
Emerson Electric (EMR) 0.3 $264k 2.0k 131.20
CF Industries Holdings (CF) 0.3 $261k 2.9k 89.71
Corning Incorporated (GLW) 0.3 $260k 3.2k 82.02
Stanley Black & Decker (SWK) 0.3 $259k 3.5k 74.33
Amazon (AMZN) 0.2 $255k 1.2k 219.57
Catalyst Pharmaceutical Partners (CPRX) 0.2 $254k 13k 19.70
Merck & Co (MRK) 0.2 $253k 3.0k 83.93
Healthequity (HQY) 0.2 $247k 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 870.00 282.34
Ishares Tr Micro-cap Etf (IWC) 0.2 $246k 1.6k 149.09
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.2 $245k 6.1k 40.35
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $244k 4.1k 59.20
SPS Commerce (SPSC) 0.2 $243k 2.3k 104.14
International Business Machines (IBM) 0.2 $241k 854.00 282.12
Spotify Technology S A SHS (SPOT) 0.2 $241k 345.00 698.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $241k 2.0k 119.48
Skyworks Solutions (SWKS) 0.2 $235k 3.1k 76.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $233k 3.6k 65.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $232k 3.9k 59.91
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $232k 5.9k 39.62
Janus Henderson Group Ord Shs (JHG) 0.2 $231k 5.2k 44.51
Baker Hughes Company Cl A (BKR) 0.2 $230k 4.7k 48.72
American Express Company (AXP) 0.2 $223k 670.00 332.16
EOG Resources (EOG) 0.2 $221k 2.0k 112.12
Harmony Biosciences Hldgs In (HRMY) 0.2 $221k 8.0k 27.56
Deluxe Corporation (DLX) 0.2 $220k 11k 19.36
Duolingo Cl A Com (DUOL) 0.2 $219k 681.00 321.84
On Hldg Namen Akt A (ONON) 0.2 $217k 5.1k 42.35
Lci Industries (LCII) 0.2 $214k 2.3k 93.15
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $214k 2.7k 78.35
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $213k 4.5k 47.63
Tegna (TGNA) 0.2 $211k 10k 20.33
State Street Corporation (STT) 0.2 $209k 1.8k 116.01
Kraft Heinz (KHC) 0.2 $209k 8.0k 26.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $208k 2.1k 99.03
Rollins (ROL) 0.2 $204k 3.5k 58.74
Provident Financial Services (PFS) 0.2 $195k 10k 19.28
Kenvue (KVUE) 0.2 $172k 11k 16.23
Northwest Bancshares (NWBI) 0.2 $166k 13k 12.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $156k 11k 14.62
Flowers Foods (FLO) 0.1 $131k 10k 13.05