13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001754960-25-000632

Total Value

$102.9M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	70,664	$7.4M	7.18%
2	SPDR SERIES TRUST	78464A508	110,046	$6.1M	5.92%
3	PIMCO ETF TR	72201R833	54,229	$5.5M	5.31%
4	INVESCO EXCHANGE TRADED FD T	IVZ	66,871	$3.8M	3.74%
5	SELECT SECTOR SPDR TR	81369Y886	21,904	$1.9M	1.86%
6	SELECT SECTOR SPDR TR	81369Y803	6,345	$1.8M	1.74%
7	SELECT SECTOR SPDR TR	81369Y704	10,661	$1.6M	1.60%
8	INVESCO QQQ TR	IVZ	2,733	$1.6M	1.60%
9	VANGUARD WORLD FD	92204A884	8,495	$1.6M	1.55%
10	ISHARES TR	464287465	15,279	$1.4M	1.39%
11	INVESCO EXCHANGE TRADED FD T	IVZ	9,120	$1.4M	1.38%
12	ISHARES TR	46434V100	24,910	$1.3M	1.23%
13	SSGA ACTIVE ETF TR	78467V608	30,257	$1.3M	1.22%
14	NVIDIA CORPORATION	NVDA	6,468	$1.2M	1.17%
15	SELECT SECTOR SPDR TR	81369Y605	19,596	$1.1M	1.03%
16	BROADCOM INC	AVGO	3,169	$1.0M	1.02%
17	INNOVATOR ETFS TRUST	INHD	20,268	$990,203	0.96%
18	PGIM ETF TR	69344A107	19,847	$988,976	0.96%
19	APPLE INC	AAPL	3,821	$972,973	0.95%
20	INVESCO EXCH TRADED FD TR II	IVZ	12,920	$949,360	0.92%
21	FIRST TR EXCH TRADED FD III	33739P103	12,893	$901,865	0.88%
22	SELECT SECTOR SPDR TR	81369Y852	7,259	$859,248	0.84%
23	VANECK ETF TRUST	92189F676	2,603	$849,530	0.83%
24	VANECK ETF TRUST	92189F486	32,571	$832,828	0.81%
25	ABRDN SILVER ETF TRUST	SIVR	16,625	$739,480	0.72%
26	INNOVATOR ETFS TRUST	INHD	15,243	$738,066	0.72%
27	INNOVATOR ETFS TRUST	INHD	14,821	$736,018	0.72%
28	SELECT SECTOR SPDR TR	81369Y407	3,067	$734,976	0.71%
29	INNOVATOR ETFS TRUST	INHD	13,816	$732,464	0.71%
30	INNOVATOR ETFS TRUST	INHD	15,386	$721,703	0.70%
31	VANGUARD INDEX FDS	922908363	1,130	$691,962	0.67%
32	INNOVATOR ETFS TRUST	INHD	15,119	$689,426	0.67%
33	INNOVATOR ETFS TRUST	INHD	15,971	$688,350	0.67%
34	INNOVATOR ETFS TRUST	INHD	15,020	$687,841	0.67%
35	ISHARES TR	464287242	6,142	$684,666	0.67%
36	INNOVATOR ETFS TRUST	INHD	17,776	$681,887	0.66%
37	VANGUARD INTL EQUITY INDEX F	922042858	12,377	$670,575	0.65%
38	LITMAN GREGORY FDS TR	53700T827	24,527	$669,832	0.65%
39	NETFLIX INC	NFLX	558	$668,997	0.65%
40	FIRST TR EXCHANGE-TRADED FD	33734H106	14,251	$658,987	0.64%
41	SPDR S&P 500 ETF TR	SPY	977	$650,864	0.63%
42	PACER FDS TR	69374H857	14,611	$639,671	0.62%
43	SELECT SECTOR SPDR TR	81369Y209	4,575	$636,741	0.62%
44	INVESCO EXCH TRADED FD TR II	IVZ	7,990	$624,890	0.61%
45	ELI LILLY & CO	LLY	816	$622,671	0.61%
46	ISHARES TR	464287473	4,426	$618,185	0.60%
47	VANGUARD INDEX FDS	922908553	6,648	$607,721	0.59%
48	FIRST TR EXCHANGE TRADED FD	33734X192	4,477	$601,798	0.59%
49	SCHWAB STRATEGIC TR	808524755	13,802	$592,934	0.58%
50	ISHARES TR	46434V407	13,578	$587,913	0.57%
51	WISDOMTREE TR	WT	14,670	$585,040	0.57%
52	INVESCO EXCH TRADED FD TR II	IVZ	27,046	$583,112	0.57%
53	PALANTIR TECHNOLOGIES INC	PLTR	3,072	$560,394	0.54%
54	ISHARES TR	464287226	5,518	$553,178	0.54%
55	PRICE T ROWE GROUP INC	TROW	5,338	$547,892	0.53%
56	DOORDASH INC	DASH	1,965	$534,460	0.52%
57	GLOBAL X FDS	37954Y475	13,462	$528,518	0.51%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N699	18,770	$524,997	0.51%
59	AMPHENOL CORP NEW	032095101	4,144	$512,820	0.50%
60	ETFS GOLD TR	00326A104	13,886	$511,144	0.50%
61	MICROSOFT CORP	MSFT	984	$509,709	0.50%
62	SPDR SERIES TRUST	78464A367	21,395	$494,655	0.48%
63	GLOBAL X FDS	37954Y483	29,005	$493,375	0.48%
64	EATON VANCE ENHANCED EQUITY	ETN	20,161	$482,453	0.47%
65	COMCAST CORP NEW	CCZ	15,163	$476,430	0.46%
66	CISCO SYS INC	CSCO	6,875	$470,375	0.46%
67	SPDR GOLD TR	GLD	1,321	$469,576	0.46%
68	INNODATA INC	INOD	6,067	$467,584	0.45%
69	FIRST TR EXCHANGE TRAD FD VI	33739H101	18,021	$466,744	0.45%
70	COTERRA ENERGY INC	CTRA	19,601	$463,564	0.45%
71	EASTMAN CHEM CO	EMN	7,335	$462,472	0.45%
72	SPDR SERIES TRUST	78468R663	4,959	$454,952	0.44%
73	VANGUARD INDEX FDS	922908736	882	$423,012	0.41%
74	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,905	$422,997	0.41%
75	SYNCHRONY FINANCIAL	SYF-PB	5,918	$420,474	0.41%
76	HIMS & HERS HEALTH INC	HIMS	7,305	$414,340	0.40%
77	ADVANCED MICRO DEVICES INC	AMD	2,558	$413,859	0.40%
78	GOLDMAN SACHS GROUP INC	GSCE	519	$413,436	0.40%
79	COMFORT SYS USA INC	199908104	500	$412,625	0.40%
80	SCHWAB STRATEGIC TR	808524201	15,641	$411,984	0.40%
81	RAMBUS INC DEL	RMBS	3,930	$409,506	0.40%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	814	$409,230	0.40%
83	ISHARES TR	464288513	4,924	$399,757	0.39%
84	LIFE360 INC	LIFX	3,758	$399,475	0.39%
85	ISHARES TR	46429B366	8,138	$399,323	0.39%
86	VANGUARD CHARLOTTE FDS	92203J407	8,048	$398,054	0.39%
87	NEXTERA ENERGY INC	NEE-PW	5,264	$397,379	0.39%
88	ISHARES TR	464287440	4,099	$395,390	0.38%
89	META PLATFORMS INC	META	537	$394,386	0.38%
90	CVS HEALTH CORP	CVS	5,170	$389,786	0.38%
91	ISHARES GOLD TR	IAU	5,344	$388,883	0.38%
92	CHEVRON CORP NEW	CVX	2,467	$383,117	0.37%
93	VALERO ENERGY CORP	VLO	2,233	$380,166	0.37%
94	GENERAL MLS INC	370334104	7,429	$374,594	0.36%
95	CALAMOS ETF TR	12811T704	13,818	$368,112	0.36%
96	ALPHABET INC	GOOG	1,511	$367,354	0.36%
97	ARGAN INC	AGX	1,352	$365,108	0.35%
98	STRIDE INC	LRN	2,416	$359,839	0.35%
99	AURINIA PHARMACEUTICALS INC	AUPH	32,452	$358,595	0.35%
100	REDDIT INC	RDDT	1,530	$351,885	0.34%
101	RUSH STREET INTERACTIVE INC	RSI	17,085	$349,901	0.34%
102	PROSHARES TR	74347G234	7,915	$348,656	0.34%
103	VANGUARD INDEX FDS	922908744	1,840	$343,176	0.33%
104	ISHARES TR	464288687	10,736	$339,481	0.33%
105	VERIZON COMMUNICATIONS INC	VZ	7,617	$334,767	0.33%
106	EXXON MOBIL CORP	XOM	2,969	$334,731	0.33%
107	SCHWAB STRATEGIC TR	808524300	10,434	$332,954	0.32%
108	JPMORGAN CHASE & CO.	VYLD	1,015	$320,161	0.31%
109	TYSON FOODS INC	TSN	5,884	$319,501	0.31%
110	BANK AMERICA CORP	060505104	6,175	$318,569	0.31%
111	SCHLUMBERGER LTD	SLB	9,245	$317,742	0.31%
112	KRYSTAL BIOTECH INC	KRYS	1,702	$300,454	0.29%
113	ONEOK INC NEW	OKE	4,104	$299,469	0.29%
114	TAPESTRY INC	TPR	2,571	$291,095	0.28%
115	E L F BEAUTY INC	ELF	2,113	$279,930	0.27%
116	ARCHER DANIELS MIDLAND CO	ADM	4,663	$278,557	0.27%
117	HARMONIC INC	HLIT	27,328	$278,199	0.27%
118	ISHARES TR	46435G102	2,711	$271,244	0.26%
119	LOCKHEED MARTIN CORP	LMT	539	$269,123	0.26%
120	AT&T INC	T-PC	9,456	$267,037	0.26%
121	EBAY INC.	EBAY	2,928	$266,302	0.26%
122	EMERSON ELEC CO	EMR	2,012	$263,980	0.26%
123	CF INDS HLDGS INC	125269100	2,909	$260,962	0.25%
124	CORNING INC	GLW	3,165	$259,597	0.25%
125	STANLEY BLACK & DECKER INC	SWK	3,478	$258,520	0.25%
126	AMAZON COM INC	AMZN	1,160	$254,701	0.25%
127	CATALYST PHARMACEUTICALS INC	CPRX	12,878	$253,697	0.25%
128	MERCK & CO INC	MRK	3,019	$253,385	0.25%
129	HEALTHEQUITY INC	HQY	2,606	$246,971	0.24%
130	INVESCO EXCH TRADED FD TR II	IVZ	2,031	$245,873	0.24%
131	AMGEN INC	AMGN	870	$245,638	0.24%
132	ISHARES TR	464288869	1,647	$245,551	0.24%
133	COLUMBIA ETF TR I	19761L706	6,059	$244,481	0.24%
134	BLACKROCK ETF TRUST	BLK	4,125	$244,200	0.24%
135	SPS COMM INC	SPSC	2,336	$243,271	0.24%
136	INTERNATIONAL BUSINESS MACHS	INTR	854	$240,930	0.23%
137	SPOTIFY TECHNOLOGY S A	SPOT	345	$240,810	0.23%
138	ISHARES TR	464288661	2,015	$240,762	0.23%
139	SKYWORKS SOLUTIONS INC	SWKS	3,050	$234,789	0.23%
140	ISHARES TR	464287507	3,568	$232,848	0.23%
141	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,871	$231,912	0.23%
142	REAVES UTIL INCOME FD	756158101	5,852	$231,856	0.23%
143	JANUS HENDERSON GROUP PLC	JHG	5,198	$231,363	0.22%
144	BAKER HUGHES COMPANY	BKR	4,727	$230,299	0.22%
145	AMERICAN EXPRESS CO	AXP	670	$222,547	0.22%
146	EOG RES INC	EOG	1,973	$221,213	0.22%
147	HARMONY BIOSCIENCES HLDGS IN	HRMY	8,012	$220,811	0.21%
148	DELUXE CORP	DLX	11,340	$219,535	0.21%
149	DUOLINGO INC	DUOL	681	$219,173	0.21%
150	ON HLDG AG	H5919C104	5,134	$217,425	0.21%
151	LCI INDS	50189K103	2,301	$214,338	0.21%
152	SPDR SERIES TRUST	78464A854	2,730	$213,892	0.21%
153	GLOBAL X FDS	37954Y673	4,476	$213,179	0.21%
154	TEGNA INC	87901J105	10,371	$210,844	0.20%
155	STATE STR CORP	STT-PG	1,800	$208,818	0.20%
156	KRAFT HEINZ CO	KHC	8,017	$208,772	0.20%
157	VANECK ETF TRUST	92189F791	2,103	$208,260	0.20%
158	ROLLINS INC	ROL	3,468	$203,697	0.20%
159	PROVIDENT FINL SVCS INC	74386T105	10,101	$194,747	0.19%
160	KENVUE INC	KVUE	10,600	$172,038	0.17%
161	NORTHWEST BANCSHARES INC MD	NWBI	13,363	$165,568	0.16%
162	INVESCO EXCHANGE TRADED FD T	IVZ	10,699	$156,424	0.15%
163	FLOWERS FOODS INC	FLO	10,006	$130,578	0.13%