City Center Advisors, LLC
CIK: 0002030341Latest portfolio: $108.7M · Q4 2025
Holdings
157
Total Value
$108.7M
New Positions
29
Closed Positions
34
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 73,882 | $7.9M | 7.25% | +3K | |
| 2 | SPYVSPDR SERIES TRUST | 121,351 | $6.9M | 6.34% | +11K | |
| 3 | MINTPIMCO ETF TR | 56,860 | $5.7M | 5.25% | +3K | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 62,051 | $3.7M | 3.38% | -4,820 | |
| 5 | XLUSELECT SECTOR SPDR TR | 55,379 | $2.4M | 2.18% | +33K | |
| 6 | XLVSELECT SECTOR SPDR TR | 14,411 | $2.2M | 2.05% | +10K | |
| 7 | EFAISHARES TR | 19,326 | $1.9M | 1.71% | +4K | |
| 8 | VOXVANGUARD WORLD FD | 8,875 | $1.7M | 1.58% | +380 | |
| 9 | NDQINVESCO QQQ TR | 2,745 | $1.7M | 1.55% | +12 | |
| 10 | XLKSELECT SECTOR SPDR TR | 10,717 | $1.5M | 1.42% | +4K | |
| 11 | XLFSELECT SECTOR SPDR TR | 27,263 | $1.5M | 1.37% | +8K | |
| 12 | BUFFINNOVATOR ETFS TRUST | 27,119 | $1.4M | 1.24% | +7K | |
| 13 | SRLNSSGA ACTIVE ETF TR | 32,440 | $1.3M | 1.23% | +2K | |
| 14 | PULSPGIM ETF TR | 26,465 | $1.3M | 1.21% | +7K | |
| 15 | SLQDISHARES TR | 25,233 | $1.3M | 1.18% | +323 | |
| 16 | NVDANVIDIA CORPORATION | 6,852 | $1.3M | 1.18% | +384 | |
| 17 | AVGOBROADCOM INC | 3,365 | $1.2M | 1.07% | +196 | |
| 18 | AAPLAPPLE INC | 4,049 | $1.1M | 1.01% | +228 | |
| 19 | SIVRABRDN SILVER ETF TRUST | 15,534 | $1.1M | 0.97% | -1,091 | |
| 20 | FLTRVANECK ETF TRUST | 39,112 | $996K | 0.92% | +7K | |
| 21 | FTLSFIRST TR EXCH TRADED FD III | 13,538 | $961K | 0.88% | +645 | |
| 22 | SMHVANECK ETF TRUST | 2,606 | $938K | 0.86% | +3 | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 12,815 | $915K | 0.84% | -105 | |
| 24 | PPAINVESCO EXCHANGE TRADED FD T | 5,577 | $873K | 0.80% | -3,543 | |
| 25 | LLYELI LILLY & CO | 800 | $859K | 0.79% | -16 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($7.883689357053677e+256T)
Technology0.0% ($1.2781164110010505e+60T)
Healthcare0.0% ($8.594894614264184e+26T)
Unknown0.0% ($1686503483451314.0T)
Communication Services0.0% ($704616425393371.3T)
Energy0.0% ($364358343.3T)
Industrials0.0% ($329282260.2T)
Consumer Defensive0.0% ($396358.3T)
Consumer Cyclical0.0% ($374360.3T)
Utilities0.0% ($422K)
Filing History
Fund Information
City Center Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $108.7M across 157 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.