City Center Advisors, LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$93.3B
Holdings
164
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 73,943 | $7.0B | 7.55% | |
| 2 | MINTPIMCO ETF TR | 52,263 | $5.3B | 5.63% | |
| 3 | SPYVSPDR SERIES TRUST | 94,036 | $4.9B | 5.28% | |
| 4 | XLUSELECT SECTOR SPDR TR | 35,546 | $2.9B | 3.11% | |
| 5 | XLGINVESCO EXCHANGE TRADED FD T | 54,744 | $2.9B | 3.06% | |
| 6 | XLFISELECT SECTOR SPDR TR | 19,042 | $1.5B | 1.65% | |
| 7 | VOXVANGUARD WORLD FD | 8,483 | $1.5B | 1.55% | |
| 8 | NDQINVESCO QQQ TR | 2,583 | $1.4B | 1.53% | |
| 9 | SHYISHARES TR | 17,174 | $1.4B | 1.53% | |
| 10 | SLQDISHARES TR | 23,852 | $1.2B | 1.29% | |
| 11 | PPAINVESCO EXCHANGE TRADED FD T | 8,322 | $1.2B | 1.26% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 15,747 | $1.1B | 1.23% | |
| 13 | EFAISHARES TR | 12,750 | $1.1B | 1.22% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 25,893 | $1.1B | 1.15% | |
| 15 | NVDANVIDIA CORPORATION | 6,676 | $1.1B | 1.13% | |
| 16 | PULSPGIM ETF TR | 20,059 | $998.1M | 1.07% | |
| 17 | XLFSELECT SECTOR SPDR TR | 17,664 | $925.1M | 0.99% | |
| 18 | DBMFLITMAN GREGORY FDS TR | 35,289 | $908.0M | 0.97% | |
| 19 | BUFFINNOVATOR ETFS TRUST | 18,884 | $887.5M | 0.95% | |
| 20 | AVGOBROADCOM INC | 3,070 | $846.3M | 0.91% | |
| 21 | AAPLAPPLE INC | 3,878 | $795.7M | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,218 | $752.5M | 0.81% | |
| 23 | SMHVANECK ETF TRUST | 2,597 | $724.3M | 0.78% | |
| 24 | NFLXNETFLIX INC | 531 | $711.1M | 0.76% | |
| 25 | FLTRVANECK ETF TRUST | 27,491 | $701.0M | 0.75% | |
| 26 | LLYELI LILLY & CO | 850 | $662.7M | 0.71% | |
| 27 | FTLSFIRST TR EXCH TRADED FD III | 9,831 | $651.6M | 0.70% | |
| 28 | FVDFIRST TR EXCHANGE-TRADED FD | 13,362 | $597.3M | 0.64% | |
| 29 | XLISELECT SECTOR SPDR TR | 4,032 | $594.8M | 0.64% | |
| 30 | CMCSACOMCAST CORP NEW | 16,081 | $573.9M | 0.62% | |
| 31 | XLVSELECT SECTOR SPDR TR | 4,191 | $564.9M | 0.61% | |
| 32 | IWSISHARES TR | 4,228 | $558.7M | 0.60% | |
| 33 | XLESELECT SECTOR SPDR TR | 6,583 | $558.3M | 0.60% | |
| 34 | KBWBINVESCO EXCH TRADED FD TR II | 7,777 | $557.0M | 0.60% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 11,249 | $556.4M | 0.60% | |
| 36 | CALFPACER FDS TR | 13,869 | $552.2M | 0.59% | |
| 37 | VNQVANGUARD INDEX FDS | 6,096 | $542.9M | 0.58% | |
| 38 | BJULINNOVATOR ETFS TRUST | 11,456 | $539.9M | 0.58% | |
| 39 | UJULINNOVATOR ETFS TRUST | 14,573 | $536.1M | 0.57% | |
| 40 | IQDGWISDOMTREE TR | 13,411 | $531.6M | 0.57% | |
| 41 | BOCTINNOVATOR ETFS TRUST | 11,681 | $530.9M | 0.57% | |
| 42 | BJANINNOVATOR ETFS TRUST | 10,558 | $530.3M | 0.57% | |
| 43 | SKYYFIRST TR EXCHANGE TRADED FD | 4,356 | $529.9M | 0.57% | |
| 44 | UOCTINNOVATOR ETFS TRUST | 14,248 | $524.1M | 0.56% | |
| 45 | BAPRINNOVATOR ETFS TRUST | 11,597 | $524.0M | 0.56% | |
| 46 | FNDFSCHWAB STRATEGIC TR | 13,027 | $521.3M | 0.56% | |
| 47 | XYLDGLOBAL X FDS | 13,368 | $520.5M | 0.56% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 3,667 | $520.3M | 0.56% | |
| 49 | UJANINNOVATOR ETFS TRUST | 12,790 | $517.4M | 0.55% | |
| 50 | LQDISHARES TR | 4,661 | $510.9M | 0.55% | |
| 51 | QYLDGLOBAL X FDS | 30,555 | $510.9M | 0.55% | |
| 52 | UAPRINNOVATOR ETFS TRUST | 16,244 | $508.4M | 0.54% | |
| 53 | EOSEATON VANCE ENHANCED EQUITY | 20,930 | $506.7M | 0.54% | |
| 54 | PJULINNOVATOR ETFS TRUST | 11,468 | $502.9M | 0.54% | |
| 55 | SHYGISHARES TR | 11,607 | $500.7M | 0.54% | |
| 56 | POCTINNOVATOR ETFS TRUST | 11,851 | $489.4M | 0.52% | |
| 57 | PJANINNOVATOR ETFS TRUST | 11,073 | $487.8M | 0.52% | |
| 58 | MSFTMICROSOFT CORP | 980 | $487.5M | 0.52% | |
| 59 | SIVRABRDN SILVER ETF TRUST | 14,054 | $483.6M | 0.52% | |
| 60 | APHAMPHENOL CORP NEW | 4,884 | $482.3M | 0.52% | |
| 61 | PAPRINNOVATOR ETFS TRUST | 12,893 | $480.8M | 0.52% | |
| 62 | CSCOCISCO SYS INC | 6,923 | $480.3M | 0.51% | |
| 63 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,103 | $472.5M | 0.51% | |
| 64 | USBUS BANCORP DEL | 10,273 | $464.9M | 0.50% | |
| 65 | SYFSYNCHRONY FINANCIAL | 6,718 | $448.4M | 0.48% | |
| 66 | AGGISHARES TR | 4,488 | $445.2M | 0.48% | |
| 67 | DASHDOORDASH INC | 1,783 | $439.5M | 0.47% | |
| 68 | ELFE L F BEAUTY INC | 3,464 | $431.1M | 0.46% | |
| 69 | PCYINVESCO EXCH TRADED FD TR II | 20,856 | $426.1M | 0.46% | |
| 70 | AXONAXON ENTERPRISE INC | 514 | $425.6M | 0.46% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 596 | $421.9M | 0.45% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 868 | $421.6M | 0.45% | |
| 73 | VOOVANGUARD INDEX FDS | 722 | $410.0M | 0.44% | |
| 74 | KHCKRAFT HEINZ CO | 15,705 | $405.5M | 0.43% | |
| 75 | SGOLETFS GOLD TR | 12,493 | $394.0M | 0.42% | |
| 76 | METAMETA PLATFORMS INC | 529 | $390.5M | 0.42% | |
| 77 | FTGCFIRST TR EXCHANGE TRAD FD VI | 15,664 | $386.4M | 0.41% | |
| 78 | PFFISHARES TR | 12,580 | $386.0M | 0.41% | |
| 79 | TKOTKO GROUP HOLDINGS INC | 2,085 | $379.4M | 0.41% | |
| 80 | GISGENERAL MLS INC | 7,296 | $378.0M | 0.41% | |
| 81 | HIMSHIMS & HERS HEALTH INC | 7,534 | $375.6M | 0.40% | |
| 82 | XOMEXXON MOBIL CORP | 3,476 | $374.7M | 0.40% | |
| 83 | NEMNEWMONT CORP | 6,321 | $368.3M | 0.39% | |
| 84 | CPSMCALAMOS ETF TR | 13,120 | $365.6M | 0.39% | |
| 85 | NEENEXTERA ENERGY INC | 5,264 | $365.4M | 0.39% | |
| 86 | BACBANK AMERICA CORP | 7,475 | $353.7M | 0.38% | |
| 87 | SPLBSPDR SERIES TRUST | 15,541 | $350.8M | 0.38% | |
| 88 | RTXRTX CORPORATION | 2,371 | $346.2M | 0.37% | |
| 89 | HYGISHARES TR | 4,270 | $344.4M | 0.37% | |
| 90 | FIXCOMFORT SYS USA INC | 637 | $341.6M | 0.37% | |
| 91 | AMGNAMGEN INC | 1,215 | $339.3M | 0.36% | |
| 92 | MBBISHARES TR | 3,611 | $339.1M | 0.36% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 11,597 | $338.8M | 0.36% | |
| 94 | IEFISHARES TR | 3,508 | $336.0M | 0.36% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 7,762 | $335.9M | 0.36% | |
| 96 | AGXARGAN INC | 1,523 | $335.8M | 0.36% | |
| 97 | BKRBAKER HUGHES COMPANY | 8,486 | $325.4M | 0.35% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 13,051 | $319.0M | 0.34% | |
| 99 | VLOVALERO ENERGY CORP | 2,330 | $313.2M | 0.34% | |
| 100 | TROWPRICE T ROWE GROUP INC | 3,220 | $310.7M | 0.33% |
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