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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y209	+9,836	+$1.5M	+$71,461
ADD	SELECT SECTOR SPDR TR	81369Y886	+33,475	+$1.4M	-$975,184
REDUCE	SELECT SECTOR SPDR TR	81369Y704	-6,190	-$960,220	+$9,568
ADD	NETFLIX INC	NFLX	+6,960	+$652,570	-$616,679
ADD	SPDR SERIES TRUST	78464A508	+11,305	+$642,238	+$162,882
ADD	SELECT SECTOR SPDR TR	81369Y803	+4,372	+$629,437	-$874,913
EXITED	FIRST TR EXCHANGE TRADED FD	33734X192	-4,477	-$601,798	$0
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-3,543	-$554,949	+$10,735
NEW	HCA HEALTHCARE INC	HCA	+1,048	+$489,269	$0
EXITED	EASTMAN CHEM CO	277432100	-7,335	-$462,472	$0

Sector Allocation

10.1%$10.9M

7.3%$7.9M

6.9%$7.5M

4.6%$5.0M

Communication Services

2.1%$2.3M

Consumer Discretionary

2.0%$2.2M

Industrials

1.9%$2.0M

Energy

1.8%$2.0M

Consumer Staples

0.8%$861,986

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025157 pos · $108.7M
Oct 6, 202513F HOLDINGS REPORTQ/E Sep 2025163 pos · $102.9M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 2025164 pos · $93.3M
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025151 pos · $85.6M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024154 pos · $89.1M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024156 pos · $90.0M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024157 pos · $84.9M
Jul 24, 202413F 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%