City Center Advisors, LLC Q2 2025 Filing

Filed July 3, 2025

Portfolio Value

$93.3M

Holdings

164

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SERIES TRUST	73,943	$7.0M	7.55%
2	MINTPIMCO ETF TR	52,263	$5.3M	5.63%
3	SPYVSPDR SERIES TRUST	94,036	$4.9M	5.28%
4	XLUSELECT SECTOR SPDR TR	35,546	$2.9M	3.11%
5	XLGINVESCO EXCHANGE TRADED FD T	54,744	$2.9M	3.06%
6	XLFISELECT SECTOR SPDR TR	19,042	$1.5M	1.65%
7	VOXVANGUARD WORLD FD	8,483	$1.5M	1.55%
8	NDQINVESCO QQQ TR	2,583	$1.4M	1.53%
9	SHYISHARES TR	17,174	$1.4M	1.53%
10	SLQDISHARES TR	23,852	$1.2M	1.29%
11	PPAINVESCO EXCHANGE TRADED FD T	8,322	$1.2M	1.26%
12	SPLVINVESCO EXCH TRADED FD TR II	15,747	$1.1M	1.23%
13	EFAISHARES TR	12,750	$1.1M	1.22%
14	SRLNSSGA ACTIVE ETF TR	25,893	$1.1M	1.15%
15	NVDANVIDIA CORPORATION	6,676	$1.1M	1.13%
16	PULSPGIM ETF TR	20,059	$998K	1.07%
17	XLFSELECT SECTOR SPDR TR	17,664	$925K	0.99%
18	DBMFLITMAN GREGORY FDS TR	35,289	$908K	0.97%
19	BUFFINNOVATOR ETFS TRUST	18,884	$888K	0.95%
20	AVGOBROADCOM INC	3,070	$846K	0.91%
21	AAPLAPPLE INC	3,878	$796K	0.85%
22	SPYSPDR S&P 500 ETF TR	1,218	$753K	0.81%
23	SMHVANECK ETF TRUST	2,597	$724K	0.78%
24	NFLXNETFLIX INC	531	$711K	0.76%
25	FLTRVANECK ETF TRUST	27,491	$701K	0.75%
26	LLYELI LILLY & CO	850	$663K	0.71%
27	FTLSFIRST TR EXCH TRADED FD III	9,831	$652K	0.70%
28	FVDFIRST TR EXCHANGE-TRADED FD	13,362	$597K	0.64%
29	XLISELECT SECTOR SPDR TR	4,032	$595K	0.64%
30	CMCSACOMCAST CORP NEW	16,081	$574K	0.62%
31	XLVSELECT SECTOR SPDR TR	4,191	$565K	0.61%
32	IWSISHARES TR	4,228	$559K	0.60%
33	XLESELECT SECTOR SPDR TR	6,583	$558K	0.60%
34	KBWBINVESCO EXCH TRADED FD TR II	7,777	$557K	0.60%
35	VWOVANGUARD INTL EQUITY INDEX F	11,249	$556K	0.60%
36	CALFPACER FDS TR	13,869	$552K	0.59%
37	VNQVANGUARD INDEX FDS	6,096	$543K	0.58%
38	BJULINNOVATOR ETFS TRUST	11,456	$540K	0.58%
39	UJULINNOVATOR ETFS TRUST	14,573	$536K	0.57%
40	IQDGWISDOMTREE TR	13,411	$532K	0.57%
41	BOCTINNOVATOR ETFS TRUST	11,681	$531K	0.57%
42	BJANINNOVATOR ETFS TRUST	10,558	$530K	0.57%
43	SKYYFIRST TR EXCHANGE TRADED FD	4,356	$530K	0.57%
44	UOCTINNOVATOR ETFS TRUST	14,248	$524K	0.56%
45	BAPRINNOVATOR ETFS TRUST	11,597	$524K	0.56%
46	FNDFSCHWAB STRATEGIC TR	13,027	$521K	0.56%
47	XYLDGLOBAL X FDS	13,368	$521K	0.56%
48	AMDADVANCED MICRO DEVICES INC	3,667	$520K	0.56%
49	UJANINNOVATOR ETFS TRUST	12,790	$517K	0.55%
50	LQDISHARES TR	4,661	$511K	0.55%
51	QYLDGLOBAL X FDS	30,555	$511K	0.55%
52	UAPRINNOVATOR ETFS TRUST	16,244	$508K	0.54%
53	EOSEATON VANCE ENHANCED EQUITY	20,930	$507K	0.54%
54	PJULINNOVATOR ETFS TRUST	11,468	$503K	0.54%
55	SHYGISHARES TR	11,607	$501K	0.54%
56	POCTINNOVATOR ETFS TRUST	11,851	$489K	0.52%
57	PJANINNOVATOR ETFS TRUST	11,073	$488K	0.52%
58	MSFTMICROSOFT CORP	980	$487K	0.52%
59	SIVRABRDN SILVER ETF TRUST	14,054	$484K	0.52%
60	APHAMPHENOL CORP NEW	4,884	$482K	0.52%
61	PAPRINNOVATOR ETFS TRUST	12,893	$481K	0.52%
62	CSCOCISCO SYS INC	6,923	$480K	0.51%
63	CRDOCREDO TECHNOLOGY GROUP HOLDI	5,103	$472K	0.51%
64	USBUS BANCORP DEL	10,273	$465K	0.50%
65	SYFSYNCHRONY FINANCIAL	6,718	$448K	0.48%
66	AGGISHARES TR	4,488	$445K	0.48%
67	DASHDOORDASH INC	1,783	$440K	0.47%
68	ELFE L F BEAUTY INC	3,464	$431K	0.46%
69	PCYINVESCO EXCH TRADED FD TR II	20,856	$426K	0.46%
70	AXONAXON ENTERPRISE INC	514	$426K	0.46%
71	GSGOLDMAN SACHS GROUP INC	596	$422K	0.45%
72	BRK/BBERKSHIRE HATHAWAY INC DEL	868	$422K	0.45%
73	VOOVANGUARD INDEX FDS	722	$410K	0.44%
74	KHCKRAFT HEINZ CO	15,705	$406K	0.43%
75	SGOLETFS GOLD TR	12,493	$394K	0.42%
76	METAMETA PLATFORMS INC	529	$390K	0.42%
77	FTGCFIRST TR EXCHANGE TRAD FD VI	15,664	$386K	0.41%
78	PFFISHARES TR	12,580	$386K	0.41%
79	TKOTKO GROUP HOLDINGS INC	2,085	$379K	0.41%
80	GISGENERAL MLS INC	7,296	$378K	0.41%
81	HIMSHIMS & HERS HEALTH INC	7,534	$376K	0.40%
82	XOMEXXON MOBIL CORP	3,476	$375K	0.40%
83	NEMNEWMONT CORP	6,321	$368K	0.39%
84	CPSMCALAMOS ETF TR	13,120	$366K	0.39%
85	NEENEXTERA ENERGY INC	5,264	$365K	0.39%
86	BACBANK AMERICA CORP	7,475	$354K	0.38%
87	SPLBSPDR SERIES TRUST	15,541	$351K	0.38%
88	RTXRTX CORPORATION	2,371	$346K	0.37%
89	HYGISHARES TR	4,270	$344K	0.37%
90	FIXCOMFORT SYS USA INC	637	$342K	0.37%
91	AMGNAMGEN INC	1,215	$339K	0.36%
92	MBBISHARES TR	3,611	$339K	0.36%
93	SCHGSCHWAB STRATEGIC TR	11,597	$339K	0.36%
94	IEFISHARES TR	3,508	$336K	0.36%
95	BACVERIZON COMMUNICATIONS INC	7,762	$336K	0.36%
96	AGXARGAN INC	1,523	$336K	0.36%
97	BKRBAKER HUGHES COMPANY	8,486	$325K	0.35%
98	SCHXSCHWAB STRATEGIC TR	13,051	$319K	0.34%
99	VLOVALERO ENERGY CORP	2,330	$313K	0.34%
100	TROWPRICE T ROWE GROUP INC	3,220	$311K	0.33%

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