Institutional Manager · CIK 0002030341
City Center Advisors, LLC
TROY, MI · File #028-24231
Latest AUM
$108.7M
Positions
157
Top-10 Concentration
50.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $108.7M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $102.9M
- 13F HOLDINGS REPORTQ/E Jun 2025164 pos · $93.3M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Dec 2024154 pos · $89.1M
- 13F HOLDINGS REPORTQ/E Sep 2024156 pos · $90.0M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $84.9M
- 13F HOLDINGS REPORTQ/E Jun 2024157 pos · $84.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 73,882 | $7.9M | 11.13% |
| 2 | SPDR SERIES TRUST | 78464A508 | 121,351 | $6.9M | 9.73% |
| 3 | PIMCO ETF TR | 72201R833 | 56,860 | $5.7M | 8.05% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,051 | $3.7M | 5.19% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 55,379 | $2.4M | 3.34% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 14,411 | $2.2M | 3.15% |
| 7 | ISHARES TR | 464287465 | 19,326 | $1.9M | 2.62% |
| 8 | VANGUARD WORLD FD | 92204A884 | 8,875 | $1.7M | 2.43% |
| 9 | INVESCO QQQ TR | IVZ | 2,745 | $1.7M | 2.38% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 10,717 | $1.5M | 2.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 27,263 | $1.5M | 2.11% |
| 12 | INNOVATOR ETFS TRUST | INHD | 27,119 | $1.4M | 1.91% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 32,440 | $1.3M | 1.89% |
| 14 | PGIM ETF TR | 69344A107 | 26,465 | $1.3M | 1.85% |
| 15 | ISHARES TR | 46434V100 | 25,233 | $1.3M | 1.81% |
| 16 | NVIDIA CORPORATION | NVDA | 6,852 | $1.3M | 1.80% |
| 17 | BROADCOM INC | AVGO | 3,365 | $1.2M | 1.64% |
| 18 | APPLE INC | AAPL | 4,049 | $1.1M | 1.55% |
| 19 | ABRDN SILVER ETF TRUST | SIVR | 15,534 | $1.1M | 1.48% |
| 20 | VANECK ETF TRUST | 92189F486 | 39,112 | $996,569 | 1.41% |