13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001754960-25-000313

Total Value

$93.3M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	73,943	$7.0M	7.55%
2	PIMCO ETF TR	72201R833	52,263	$5.3M	5.63%
3	SPDR SERIES TRUST	78464A508	94,036	$4.9M	5.28%
4	SELECT SECTOR SPDR TR	81369Y886	35,546	$2.9M	3.11%
5	INVESCO EXCHANGE TRADED FD T	IVZ	54,744	$2.9M	3.06%
6	SELECT SECTOR SPDR TR	81369Y308	19,042	$1.5M	1.65%
7	VANGUARD WORLD FD	92204A884	8,483	$1.5M	1.55%
8	INVESCO QQQ TR	IVZ	2,583	$1.4M	1.53%
9	ISHARES TR	464287457	17,174	$1.4M	1.53%
10	ISHARES TR	46434V100	23,852	$1.2M	1.29%
11	INVESCO EXCHANGE TRADED FD T	IVZ	8,322	$1.2M	1.26%
12	INVESCO EXCH TRADED FD TR II	IVZ	15,747	$1.1M	1.23%
13	ISHARES TR	464287465	12,750	$1.1M	1.22%
14	SSGA ACTIVE ETF TR	78467V608	25,893	$1.1M	1.15%
15	NVIDIA CORPORATION	NVDA	6,676	$1.1M	1.13%
16	PGIM ETF TR	69344A107	20,059	$998,136	1.07%
17	SELECT SECTOR SPDR TR	81369Y605	17,664	$925,068	0.99%
18	LITMAN GREGORY FDS TR	53700T827	35,289	$907,986	0.97%
19	INNOVATOR ETFS TRUST	INHD	18,884	$887,548	0.95%
20	BROADCOM INC	AVGO	3,070	$846,287	0.91%
21	APPLE INC	AAPL	3,878	$795,667	0.85%
22	SPDR S&P 500 ETF TR	SPY	1,218	$752,541	0.81%
23	VANECK ETF TRUST	92189F676	2,597	$724,316	0.78%
24	NETFLIX INC	NFLX	531	$711,078	0.76%
25	VANECK ETF TRUST	92189F486	27,491	$701,025	0.75%
26	ELI LILLY & CO	LLY	850	$662,654	0.71%
27	FIRST TR EXCH TRADED FD III	33739P103	9,831	$651,599	0.70%
28	FIRST TR EXCHANGE-TRADED FD	33734H106	13,362	$597,279	0.64%
29	SELECT SECTOR SPDR TR	81369Y704	4,032	$594,818	0.64%
30	COMCAST CORP NEW	CCZ	16,081	$573,920	0.62%
31	SELECT SECTOR SPDR TR	81369Y209	4,191	$564,851	0.61%
32	ISHARES TR	464287473	4,228	$558,714	0.60%
33	SELECT SECTOR SPDR TR	81369Y506	6,583	$558,263	0.60%
34	INVESCO EXCH TRADED FD TR II	IVZ	7,777	$557,022	0.60%
35	VANGUARD INTL EQUITY INDEX F	922042858	11,249	$556,385	0.60%
36	PACER FDS TR	69374H857	13,869	$552,178	0.59%
37	VANGUARD INDEX FDS	922908553	6,096	$542,918	0.58%
38	INNOVATOR ETFS TRUST	INHD	11,456	$539,921	0.58%
39	INNOVATOR ETFS TRUST	INHD	14,573	$536,141	0.57%
40	WISDOMTREE TR	WT	13,411	$531,612	0.57%
41	INNOVATOR ETFS TRUST	INHD	11,681	$530,901	0.57%
42	INNOVATOR ETFS TRUST	INHD	10,558	$530,271	0.57%
43	FIRST TR EXCHANGE TRADED FD	33734X192	4,356	$529,864	0.57%
44	INNOVATOR ETFS TRUST	INHD	14,248	$524,063	0.56%
45	INNOVATOR ETFS TRUST	INHD	11,597	$524,043	0.56%
46	SCHWAB STRATEGIC TR	808524755	13,027	$521,341	0.56%
47	GLOBAL X FDS	37954Y475	13,368	$520,550	0.56%
48	ADVANCED MICRO DEVICES INC	AMD	3,667	$520,347	0.56%
49	INNOVATOR ETFS TRUST	INHD	12,790	$517,385	0.55%
50	ISHARES TR	464287242	4,661	$510,893	0.55%
51	GLOBAL X FDS	37954Y483	30,555	$510,880	0.55%
52	INNOVATOR ETFS TRUST	INHD	16,244	$508,437	0.54%
53	EATON VANCE ENHANCED EQUITY	ETN	20,930	$506,715	0.54%
54	INNOVATOR ETFS TRUST	INHD	11,468	$502,872	0.54%
55	ISHARES TR	46434V407	11,607	$500,737	0.54%
56	INNOVATOR ETFS TRUST	INHD	11,851	$489,446	0.52%
57	INNOVATOR ETFS TRUST	INHD	11,073	$487,766	0.52%
58	MICROSOFT CORP	MSFT	980	$487,496	0.52%
59	ABRDN SILVER ETF TRUST	SIVR	14,054	$483,598	0.52%
60	AMPHENOL CORP NEW	032095101	4,884	$482,295	0.52%
61	INNOVATOR ETFS TRUST	INHD	12,893	$480,780	0.52%
62	CISCO SYS INC	CSCO	6,923	$480,305	0.51%
63	CREDO TECHNOLOGY GROUP HOLDI	CRDO	5,103	$472,487	0.51%
64	US BANCORP DEL	USB-PS	10,273	$464,851	0.50%
65	SYNCHRONY FINANCIAL	SYF-PB	6,718	$448,359	0.48%
66	ISHARES TR	464287226	4,488	$445,238	0.48%
67	DOORDASH INC	DASH	1,783	$439,527	0.47%
68	E L F BEAUTY INC	ELF	3,464	$431,060	0.46%
69	INVESCO EXCH TRADED FD TR II	IVZ	20,856	$426,088	0.46%
70	AXON ENTERPRISE INC	AXON	514	$425,561	0.46%
71	GOLDMAN SACHS GROUP INC	GSCE	596	$421,896	0.45%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	868	$421,648	0.45%
73	VANGUARD INDEX FDS	922908363	722	$409,969	0.44%
74	KRAFT HEINZ CO	KHC	15,705	$405,512	0.43%
75	ETFS GOLD TR	00326A104	12,493	$394,029	0.42%
76	META PLATFORMS INC	META	529	$390,465	0.42%
77	FIRST TR EXCHANGE TRAD FD VI	33739H101	15,664	$386,431	0.41%
78	ISHARES TR	464288687	12,580	$385,963	0.41%
79	TKO GROUP HOLDINGS INC	TKO	2,085	$379,366	0.41%
80	GENERAL MLS INC	370334104	7,296	$378,030	0.41%
81	HIMS & HERS HEALTH INC	HIMS	7,534	$375,570	0.40%
82	EXXON MOBIL CORP	XOM	3,476	$374,670	0.40%
83	NEWMONT CORP	NEMCL	6,321	$368,261	0.39%
84	CALAMOS ETF TR	12811T605	13,120	$365,589	0.39%
85	NEXTERA ENERGY INC	NEE-PW	5,264	$365,427	0.39%
86	BANK AMERICA CORP	060505104	7,475	$353,699	0.38%
87	SPDR SERIES TRUST	78464A367	15,541	$350,759	0.38%
88	RTX CORPORATION	RTX	2,371	$346,213	0.37%
89	ISHARES TR	464288513	4,270	$344,355	0.37%
90	COMFORT SYS USA INC	199908104	637	$341,585	0.37%
91	AMGEN INC	AMGN	1,215	$339,310	0.36%
92	ISHARES TR	464288588	3,611	$339,064	0.36%
93	SCHWAB STRATEGIC TR	808524300	11,597	$338,753	0.36%
94	ISHARES TR	464287440	3,508	$335,961	0.36%
95	VERIZON COMMUNICATIONS INC	VZ	7,762	$335,862	0.36%
96	ARGAN INC	AGX	1,523	$335,791	0.36%
97	BAKER HUGHES COMPANY	BKR	8,486	$325,368	0.35%
98	SCHWAB STRATEGIC TR	808524201	13,051	$318,966	0.34%
99	VALERO ENERGY CORP	VLO	2,330	$313,163	0.34%
100	PRICE T ROWE GROUP INC	TROW	3,220	$310,730	0.33%
101	EASTMAN CHEM CO	EMN	4,148	$309,690	0.33%
102	SPDR GOLD TR	GLD	1,006	$306,659	0.33%
103	TAPESTRY INC	TPR	3,466	$304,335	0.33%
104	CHEVRON CORP NEW	CVX	2,108	$301,837	0.32%
105	ONEOK INC NEW	OKE	3,660	$298,766	0.32%
106	INTERNATIONAL BUSINESS MACHS	INTR	1,011	$297,950	0.32%
107	SPDR SERIES TRUST	78468R663	3,228	$296,124	0.32%
108	JPMORGAN CHASE & CO.	VYLD	1,015	$294,259	0.32%
109	SPOTIFY TECHNOLOGY S A	SPOT	373	$286,218	0.31%
110	EMERSON ELEC CO	EMR	2,144	$285,906	0.31%
111	ISHARES TR	46429B366	5,767	$280,968	0.30%
112	AT&T INC	T-PC	9,456	$273,657	0.29%
113	VANGUARD CHARLOTTE FDS	92203J407	5,491	$271,859	0.29%
114	EBAY INC.	EBAY	3,628	$270,141	0.29%
115	RAMBUS INC DEL	RMBS	4,110	$263,122	0.28%
116	STANLEY BLACK & DECKER INC	SWK	3,878	$262,735	0.28%
117	LOCKHEED MARTIN CORP	LMT	556	$257,551	0.28%
118	TARGET CORP	TGT	2,607	$257,181	0.28%
119	DOLLAR GEN CORP NEW	256677105	2,242	$256,440	0.27%
120	ARCHROCK INC	AROC	10,290	$255,501	0.27%
121	NEUROCRINE BIOSCIENCES INC	NBIX	2,006	$252,134	0.27%
122	CF INDS HLDGS INC	125269100	2,709	$249,237	0.27%
123	DUOLINGO INC	DUOL	606	$248,472	0.27%
124	GRANITE CONSTR INC	GVA	2,651	$247,895	0.27%
125	SKYWORKS SOLUTIONS INC	SWKS	3,285	$244,798	0.26%
126	WELLS FARGO CO NEW	949746101	3,026	$242,443	0.26%
127	CONOCOPHILLIPS	COP	2,700	$242,298	0.26%
128	PROSHARES TR	74347G234	5,912	$241,801	0.26%
129	ISHARES TR	46435G102	2,662	$239,854	0.26%
130	CVS HEALTH CORP	CVS	3,458	$238,515	0.26%
131	MERCK & CO INC	MRK	3,004	$237,797	0.25%
132	ALPHABET INC	GOOG	1,346	$237,219	0.25%
133	PHILLIPS 66	PSX	1,961	$233,947	0.25%
134	LKQ CORP	LKQ	6,300	$233,163	0.25%
135	INVESCO EXCH TRADED FD TR II	IVZ	2,063	$232,026	0.25%
136	J P MORGAN EXCHANGE TRADED F	46641Q761	3,836	$230,332	0.25%
137	ADOBE INC	ADBE	593	$229,420	0.25%
138	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	2,900	$226,287	0.24%
139	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,760	$225,111	0.24%
140	LCI INDS	50189K103	2,463	$224,601	0.24%
141	PACER FDS TR	69374H360	6,313	$221,649	0.24%
142	AURINIA PHARMACEUTICALS INC	AUPH	26,155	$221,533	0.24%
143	ISHARES GOLD TR	IAU	3,538	$220,630	0.24%
144	JANUS HENDERSON GROUP PLC	JHG	5,656	$219,679	0.24%
145	HUNTINGTON BANCSHARES INC	HBANP	13,100	$219,556	0.24%
146	TAIWAN SEMICONDUCTOR MFG LTD	874039100	964	$218,336	0.23%
147	ROYAL GOLD INC	RGLD	1,211	$215,364	0.23%
148	SCHWAB STRATEGIC TR	808524409	7,748	$214,387	0.23%
149	TRUIST FINL CORP	89832Q109	4,950	$212,801	0.23%
150	EOG RES INC	EOG	1,758	$210,274	0.23%
151	ISHARES TR	464288661	1,762	$209,888	0.22%
152	KENVUE INC	KVUE	10,000	$209,300	0.22%
153	INTERDIGITAL INC	IDCC	932	$208,982	0.22%
154	AMERICAN EXPRESS CO	AXP	645	$205,742	0.22%
155	MEDPACE HLDGS INC	MEDP	655	$205,578	0.22%
156	VIRTUS INVT PARTNERS INC	92828Q109	1,126	$204,256	0.22%
157	AMAZON COM INC	AMZN	920	$201,839	0.22%
158	COTERRA ENERGY INC	CTRA	7,915	$200,883	0.22%
159	DELUXE CORP	DLX	12,437	$197,869	0.21%
160	ADMA BIOLOGICS INC	ADMA	10,597	$192,971	0.21%
161	FLOWERS FOODS INC	FLO	11,799	$188,548	0.20%
162	PROVIDENT FINL SVCS INC	74386T105	10,599	$185,800	0.20%
163	NORTHWEST BANCSHARES INC MD	NWBI	13,724	$175,393	0.19%
164	INVESCO EXCHANGE TRADED FD T	IVZ	10,052	$141,838	0.15%