13F HOLDINGS REPORT

City Center Advisors, LLC

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001754960-26-000001

Total Value

$108.7M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	73,882	$7.9M	7.25%
2	SPDR SERIES TRUST	78464A508	121,351	$6.9M	6.34%
3	PIMCO ETF TR	72201R833	56,860	$5.7M	5.25%
4	INVESCO EXCHANGE TRADED FD T	IVZ	62,051	$3.7M	3.38%
5	SELECT SECTOR SPDR TR	81369Y886	55,379	$2.4M	2.18%
6	SELECT SECTOR SPDR TR	81369Y209	14,411	$2.2M	2.05%
7	ISHARES TR	464287465	19,326	$1.9M	1.71%
8	VANGUARD WORLD FD	92204A884	8,875	$1.7M	1.58%
9	INVESCO QQQ TR	IVZ	2,745	$1.7M	1.55%
10	SELECT SECTOR SPDR TR	81369Y803	10,717	$1.5M	1.42%
11	SELECT SECTOR SPDR TR	81369Y605	27,263	$1.5M	1.37%
12	INNOVATOR ETFS TRUST	INHD	27,119	$1.4M	1.24%
13	SSGA ACTIVE ETF TR	78467V608	32,440	$1.3M	1.23%
14	PGIM ETF TR	69344A107	26,465	$1.3M	1.21%
15	ISHARES TR	46434V100	25,233	$1.3M	1.18%
16	NVIDIA CORPORATION	NVDA	6,852	$1.3M	1.18%
17	BROADCOM INC	AVGO	3,365	$1.2M	1.07%
18	APPLE INC	AAPL	4,049	$1.1M	1.01%
19	ABRDN SILVER ETF TRUST	SIVR	15,534	$1.1M	0.97%
20	VANECK ETF TRUST	92189F486	39,112	$996,569	0.92%
21	FIRST TR EXCH TRADED FD III	33739P103	13,538	$961,063	0.88%
22	VANECK ETF TRUST	92189F676	2,606	$938,667	0.86%
23	INVESCO EXCH TRADED FD TR II	IVZ	12,815	$915,213	0.84%
24	INVESCO EXCHANGE TRADED FD T	IVZ	5,577	$873,539	0.80%
25	ELI LILLY & CO	LLY	800	$859,844	0.79%
26	LITMAN GREGORY FDS TR	53700T827	29,712	$833,719	0.77%
27	SPDR S&P 500 ETF TR	SPY	1,195	$814,813	0.75%
28	INNOVATOR ETFS TRUST	INHD	14,467	$796,459	0.73%
29	INNOVATOR ETFS TRUST	INHD	15,672	$795,556	0.73%
30	INNOVATOR ETFS TRUST	INHD	16,032	$792,375	0.73%
31	INNOVATOR ETFS TRUST	INHD	16,472	$790,327	0.73%
32	ISHARES TR	464287242	7,156	$788,600	0.73%
33	ISHARES TR	464287226	7,610	$760,131	0.70%
34	INNOVATOR ETFS TRUST	INHD	19,341	$756,620	0.70%
35	INNOVATOR ETFS TRUST	INHD	16,288	$756,252	0.70%
36	INVESCO EXCH TRADED FD TR II	IVZ	34,874	$755,401	0.70%
37	INNOVATOR ETFS TRUST	INHD	17,150	$753,228	0.69%
38	INNOVATOR ETFS TRUST	INHD	16,011	$752,837	0.69%
39	VANGUARD INDEX FDS	922908363	1,134	$711,227	0.65%
40	FIRST TR EXCHANGE-TRADED FD	33734H106	15,367	$708,128	0.65%
41	NETFLIX INC	NFLX	7,518	$704,888	0.65%
42	SELECT SECTOR SPDR TR	81369Y852	5,931	$698,197	0.64%
43	INVESCO EXCH TRADED FD TR II	IVZ	8,277	$697,693	0.64%
44	SELECT SECTOR SPDR TR	81369Y704	4,471	$693,561	0.64%
45	VANGUARD INTL EQUITY INDEX F	922042858	12,837	$690,109	0.64%
46	ISHARES TR	46434V407	15,864	$680,104	0.63%
47	ISHARES TR	464287473	4,765	$672,093	0.62%
48	PACER FDS TR	69374H857	15,096	$669,811	0.62%
49	SCHWAB STRATEGIC TR	808524755	14,525	$656,675	0.60%
50	SPDR SERIES TRUST	78464A367	28,950	$653,723	0.60%
51	WISDOMTREE TR	WT	15,571	$645,885	0.59%
52	VANGUARD INDEX FDS	922908553	7,222	$639,068	0.59%
53	DOORDASH INC	DASH	2,720	$616,026	0.57%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N699	21,092	$574,968	0.53%
55	SELECT SECTOR SPDR TR	81369Y407	4,790	$571,974	0.53%
56	GLOBAL X FDS	37954Y475	14,022	$569,714	0.52%
57	VANGUARD CHARLOTTE FDS	92203J407	11,436	$552,594	0.51%
58	ETFS GOLD TR	00326A104	13,445	$552,321	0.51%
59	CISCO SYS INC	CSCO	7,136	$549,688	0.51%
60	MICROSOFT CORP	MSFT	1,107	$535,540	0.49%
61	EATON VANCE ENHANCED EQUITY	ETN	22,852	$534,965	0.49%
62	GLOBAL X FDS	37954Y483	30,011	$530,294	0.49%
63	ISHARES TR	464288513	6,389	$515,148	0.47%
64	PALANTIR TECHNOLOGIES INC	PLTR	2,883	$512,453	0.47%
65	ISHARES GOLD TR	IAU	6,208	$503,903	0.46%
66	PRICE T ROWE GROUP INC	TROW	4,825	$494,069	0.45%
67	HCA HEALTHCARE INC	HCA	1,048	$489,269	0.45%
68	SPDR GOLD TR	GLD	1,219	$483,102	0.44%
69	ISHARES TR	46429B366	9,583	$470,363	0.43%
70	JOHNSON & JOHNSON	JNJ	2,230	$461,542	0.42%
71	GOLDMAN SACHS GROUP INC	GSCE	525	$461,273	0.42%
72	ISHARES TR	464287440	4,785	$460,142	0.42%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	899	$451,882	0.42%
74	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,178	$445,505	0.41%
75	SPDR SERIES TRUST	78468R663	4,772	$436,065	0.40%
76	HARMONY BIOSCIENCES HLDGS IN	HRMY	11,409	$426,960	0.39%
77	META PLATFORMS INC	META	645	$425,788	0.39%
78	NEXTERA ENERGY INC	NEE-PW	5,264	$422,594	0.39%
79	SCHWAB STRATEGIC TR	808524201	15,641	$420,899	0.39%
80	ADMA BIOLOGICS INC	ADMA	22,917	$418,006	0.38%
81	VANGUARD INDEX FDS	922908736	850	$414,677	0.38%
82	KRYSTAL BIOTECH INC	KRYS	1,628	$401,367	0.37%
83	TYLER TECHNOLOGIES INC	TYL	884	$401,292	0.37%
84	GENERAL MLS INC	370334104	8,523	$396,348	0.36%
85	COMCAST CORP NEW	CCZ	13,171	$393,686	0.36%
86	SHARKNINJA INC	SN	3,346	$374,417	0.34%
87	REDDIT INC	RDDT	1,616	$371,470	0.34%
88	VALERO ENERGY CORP	VLO	2,236	$364,112	0.34%
89	ISHARES TR	464288653	3,556	$361,553	0.33%
90	TAPESTRY INC	TPR	2,818	$360,089	0.33%
91	SLB LIMITED	SLB	9,345	$358,677	0.33%
92	SMUCKER J M CO	832696405	3,662	$358,180	0.33%
93	PROSHARES TR	74347G234	7,999	$355,796	0.33%
94	CVS HEALTH CORP	CVS	4,471	$354,856	0.33%
95	SYNCHRONY FINANCIAL	SYF-PB	4,218	$352,117	0.32%
96	VANGUARD INDEX FDS	922908744	1,840	$351,457	0.32%
97	ON HLDG AG	H5919C104	7,505	$348,832	0.32%
98	AMGEN INC	AMGN	1,056	$345,751	0.32%
99	CATALYST PHARMACEUTICALS INC	CPRX	14,775	$344,849	0.32%
100	EXXON MOBIL CORP	XOM	2,851	$343,139	0.32%
101	RUSH STREET INTERACTIVE INC	RSI	17,364	$337,383	0.31%
102	JPMORGAN CHASE & CO.	VYLD	1,037	$334,311	0.31%
103	ARGAN INC	AGX	1,052	$329,613	0.30%
104	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,289	$329,364	0.30%
105	WAYSTAR HLDG CORP	WAY	9,926	$325,077	0.30%
106	PFIZER INC	PFE	12,725	$316,859	0.29%
107	ALPHABET INC	GOOG	1,005	$314,611	0.29%
108	SCHWAB STRATEGIC TR	808524300	9,641	$314,495	0.29%
109	CALAMOS ETF TR	12811T886	11,629	$314,266	0.29%
110	ONEOK INC NEW	OKE	4,275	$314,221	0.29%
111	RAMBUS INC DEL	RMBS	3,338	$306,729	0.28%
112	AMERICAN EXPRESS CO	AXP	825	$305,209	0.28%
113	HEALTHEQUITY INC	HQY	3,323	$304,420	0.28%
114	CELSIUS HLDGS INC	CELH	6,652	$304,262	0.28%
115	ARISTA NETWORKS INC	ANET	2,305	$302,024	0.28%
116	REAVES UTIL INCOME FD	756158101	8,253	$301,895	0.28%
117	SPOTIFY TECHNOLOGY S A	SPOT	519	$301,388	0.28%
118	COTERRA ENERGY INC	CTRA	11,448	$301,311	0.28%
119	VERIZON COMMUNICATIONS INC	VZ	7,355	$299,566	0.28%
120	PACER FDS TR	69374H428	6,212	$292,803	0.27%
121	VICTORY CAP HLDGS INC	92645B103	4,621	$291,648	0.27%
122	ISHARES TR	46435G102	2,921	$287,727	0.26%
123	CHEVRON CORP NEW	CVX	1,877	$286,115	0.26%
124	SPS COMM INC	SPSC	3,196	$284,859	0.26%
125	EMERSON ELEC CO	EMR	2,129	$282,815	0.26%
126	JANUS DETROIT STR TR	47103U845	5,577	$282,085	0.26%
127	HORMEL FOODS CORP	HRL	11,808	$279,850	0.26%
128	THE CAMPBELLS COMPANY	CPB	9,970	$277,874	0.26%
129	GUIDEWIRE SOFTWARE INC	GWRE	1,332	$267,745	0.25%
130	AMAZON COM INC	AMZN	1,152	$265,905	0.24%
131	ISHARES TR	464288869	1,658	$261,467	0.24%
132	LOCKHEED MARTIN CORP	LMT	539	$260,745	0.24%
133	SPDR SERIES TRUST	78464A854	3,190	$255,904	0.24%
134	ISHARES TR	46432F388	1,857	$253,908	0.23%
135	NEW YORK LIFE INVESTMENTS ET	45409B800	7,065	$252,853	0.23%
136	GLOBAL X FDS	37954Y673	5,289	$252,748	0.23%
137	COMMVAULT SYS INC	CVLT	2,006	$251,472	0.23%
138	BLACKROCK ETF TRUST	BLK	4,117	$250,355	0.23%
139	SEAGATE TECHNOLOGY HLDNGS PL	SE	893	$245,923	0.23%
140	GE AEROSPACE	369604301	771	$237,748	0.22%
141	ISHARES TR	464287507	3,568	$235,488	0.22%
142	CITIGROUP INC	C-PR	2,000	$233,380	0.21%
143	INNODATA INC	INOD	4,560	$232,332	0.21%
144	IMAX CORP	IMAX	6,224	$230,039	0.21%
145	INTERNATIONAL BUSINESS MACHS	INTR	775	$229,556	0.21%
146	VANECK ETF TRUST	92189F866	8,506	$227,524	0.21%
147	JANUS HENDERSON GROUP PLC	JHG	4,722	$224,629	0.21%
148	ISHARES TR	464288687	7,222	$223,602	0.21%
149	DELUXE CORP	DLX	9,874	$220,574	0.20%
150	AMERICAN SUPERCONDUCTOR CORP	AMSC	7,517	$216,339	0.20%
151	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,578	$214,430	0.20%
152	CORNING INC	GLW	2,439	$213,546	0.20%
153	AMPHENOL CORP NEW	032095101	1,567	$211,764	0.19%
154	DUOLINGO INC	DUOL	1,194	$209,547	0.19%
155	PROSHARES TR	74348A566	4,650	$206,948	0.19%
156	HUBBELL INC	HUBB	457	$203,076	0.19%
157	INVESCO EXCHANGE TRADED FD T	IVZ	12,255	$173,290	0.16%