City Center Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), City Center Advisors, LLC reported 151 stock positions worth $85.6 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.0% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 6.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.8%). Compared with Q4 2024, it opened 29 new positions, sold out of 32, added to 60 and reduced 60. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +91%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $85.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000180 ↗ filed Apr 14, 2025
Holdings Value
Holdings 151 stocks · $85.6M
| SPYG SS SPDR P S&P 500 Growth ETF | 6.99% | 74,445 | $6.0M | Reduce -7.3% |
| MINT PIMCO Enhanced Short Maturit | 6.69% | 56,944 | $5.7M | Add +91.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.81% | 80,706 | $4.1M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 3.30% | 61,459 | $2.8M | Add +128.8% |
| XLF SS Financial Select Sector | 2.25% | 38,718 | $1.9M | Add +28.1% |
| XLY SS Consumer Disc Select Sect | 1.80% | 7,812 | $1.5M | Add +25.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.50% | 25,575 | $1.3M | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 1.46% | 12,924 | $1.2M | Add +12.0% |
| VOX Vanguard Communication Servi | 1.45% | 8,344 | $1.2M | Reduce -6.3% |
| XLE SS Energy Select Sector | 1.32% | 12,067 | $1.1M | Add +91.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 2,345 | $1.1M | Add +12.3% |
| PPA Invesco Aerospace & Defense | 1.28% | 9,413 | $1.1M | Add +24.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.22% | 13,999 | $1.0M | Add +80.6% |
| XLI SS Industrial Select Sector | 1.20% | 7,842 | $1.0M | Reduce -51.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 23,844 | $981K | Add +11.4% |
| BUFF Innovator Laddered Allocatio | 1.13% | 21,924 | $967K | Reduce -5.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.07% | 36,184 | $914K | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 1.03% | 10,746 | $878K | Reduce -6.4% |
| AAPL Apple Inc. | 0.94% | 3,609 | $802K | Add +5.4% |
| NVDA Nvidia Corp. | 0.88% | 6,927 | $751K | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.84% | 9,174 | $723K | Reduce -73.5% |
| SMH Vaneck Semiconductor ETF | 0.84% | 3,399 | $719K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.80% | 825 | $681K | Add +46.0% |
| FTLS First Trust Long/Short Eqty | 0.77% | 10,264 | $658K | Add +6.0% |
| NFLX Netflix Inc. | 0.76% | 701 | $654K | Reduce -13.1% |
| KHC The Kraft Heinz Co. | 0.74% | 20,829 | $634K | Reduce -5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.73% | 24,610 | $629K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.71% | 5,141 | $611K | Add +106.2% |
| FVD First Trust Value Line DVD | 0.71% | 13,556 | $604K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.70% | 2,910 | $601K | New |
| XYLD Global X S&P 500 Cove Call E | 0.69% | 14,860 | $587K | Reduce -7.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.68% | 13,623 | $579K | Add +15.8% |
| QYLD Global X Nasd 100 Cov Call | 0.67% | 34,262 | $570K | Reduce -7.6% |
| IPG Interpublic Group of Cos Inc. | 0.66% | 20,792 | $565K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.66% | 6,226 | $564K | Reduce -30.2% |
| XLV SS Health Care Select Sector | 0.65% | 3,836 | $560K | Reduce -58.8% |
| ISCG iShares Morningstar Small-Ca | 0.65% | 12,338 | $556K | Reduce -0.9% |
| SIVR Abrdn Physical Silver Shares | 0.65% | 17,000 | $553K | Reduce -5.8% |
| UOCT Innovator U.S. Equity Ultra | 0.62% | 15,357 | $531K | Add +5.7% |
| BJUL Innovator U.S. Equity Buffer | 0.62% | 12,239 | $528K | Add +5.1% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 15,732 | $528K | Add +5.2% |
| BOCT Innovator U.S. Equity Buffer | 0.61% | 12,523 | $526K | Add +5.7% |
| BJAN Innovator U.S. Equity Buffer | 0.61% | 11,283 | $526K | Add +3.6% |
| AVGO Broadcom Inc. | 0.61% | 3,139 | $526K | Add +0.9% |
| UJAN Innovator U.S. Equity Ultra | 0.61% | 13,744 | $524K | Add +3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 4,150 | $523K | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 11,474 | $519K | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.61% | 14,047 | $518K | Add +5.2% |
| USB US Bancorp | 0.61% | 12,276 | $518K | Add +1.2% |
| BAPR Innovator U.S. Equity Buffer | 0.60% | 12,168 | $517K | Add +4.3% |
| UAPR Innovator U.S. Equity Ultra | 0.60% | 17,271 | $516K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.60% | 16,655 | $512K | Reduce -11.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.58% | 14,020 | $500K | New |
| POCT Innovator U.S. Equity Power | 0.58% | 12,803 | $497K | Add +5.5% |
| PJUL Innovator U.S. Equity Power | 0.58% | 12,369 | $497K | Add +5.0% |
| SGOL Abrdn Physical Gold Shares | 0.58% | 16,611 | $495K | Reduce -9.0% |
| PJAN Innovator U.S. Equity Power | 0.57% | 11,861 | $492K | Add +3.7% |
| PULS Pgim Ultra Short Bond ETF | 0.57% | 9,845 | $490K | New |
| PAPR Innovator U.S. Equity Power | 0.57% | 13,665 | $487K | Add +4.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.56% | 22,852 | $482K | Reduce -6.6% |
| KBWB Invesco KBW Bank ETF | 0.56% | 7,640 | $480K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 847 | $474K | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 4,294 | $467K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 11,164 | $466K | Reduce -2.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 12,012 | $450K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 824 | $450K | Add +4.3% |
| CVS CVS Health Corp. | 0.50% | 6,274 | $425K | Reduce -20.3% |
| FTGC First Trust Global Tactical | 0.49% | 16,574 | $423K | Add +18.5% |
| AGG iShares Core U.S. Aggregate | 0.49% | 4,212 | $417K | Add +18.1% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 18,724 | $413K | Add +63.6% |
| SKYY First Trust Cloud Computing | 0.47% | 3,933 | $402K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 5,127 | $401K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 9,508 | $400K | Reduce -8.2% |
| HPE Hewlett Packard Enterprise | 0.45% | 25,107 | $387K | Add +23.0% |
| KR Kroger Co. | 0.44% | 5,570 | $377K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.44% | 5,285 | $375K | Add +4.6% |
| MSFT Microsoft Corp. | 0.44% | 994 | $373K | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.43% | 722 | $371K | Add +4.8% |
| SYF Synchrony Financial | 0.43% | 6,994 | $370K | Add +10.7% |
| PCY Invesco Emerging Markets Sov | 0.43% | 18,299 | $369K | Add +76.9% |
| GIS General Mills Inc. | 0.42% | 6,071 | $363K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.42% | 7,953 | $361K | Reduce -10.1% |
| BKR Baker Hughes Co. | 0.42% | 8,188 | $360K | Reduce -28.7% |
| LYB Lyondellbasell Indu Class A | 0.38% | 4,629 | $326K | Reduce -17.9% |
| RGLD Royal Gold Inc. | 0.38% | 1,981 | $324K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 2,719 | $321K | Add +11.9% |
| EBAY eBay Inc. | 0.37% | 4,728 | $320K | Add +9.2% |
| SPLB SS SPDR P Long Term C ETF | 0.37% | 14,049 | $317K | Add +16.4% |
| TAP Molson Coors Beverage Co. Class B | 0.37% | 5,201 | $317K | Reduce -16.1% |
| SPOT Spotify Technology SA | 0.36% | 564 | $310K | Reduce -32.6% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 3,166 | $302K | Add +39.1% |
| AMZN Amazon.com Inc. | 0.35% | 1,584 | $301K | Add +14.8% |
| VLO Valero Energy Corp. | 0.34% | 2,235 | $295K | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 3,212 | $295K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.34% | 659 | $294K | No change |
| COP Conocophillips | 0.34% | 2,800 | $294K | New |
| SWK Stanley Black & Decker Inc. | 0.34% | 3,778 | $290K | No change |
| LKQ LKQ Corp. | 0.34% | 6,794 | $289K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,152 | $286K | New |
| TPR Tapestry Inc. | 0.33% | 4,032 | $284K | Reduce -47.0% |
Portfolio Sells Q4 2024 → Q1 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -73.5% | 0.84% | −2.09 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.20 |
| XLI SS Industrial Select Sector | Reduce -51.6% | 1.20% | −1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.3% | 6.99% | −0.93 |
| XLV SS Health Care Select Sector | Reduce -58.8% | 0.65% | −0.78 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.65 |
| FIDI Fidelity Intl Hi Div ETF | Sold out | 0.00% | −0.60 |
| FTA First Trust L C Val Alp | Sold out | 0.00% | −0.60 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.47 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.42 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.40 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.38 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.37 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.37 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.37 |
| BG Bunge Global SA | Sold out | 0.00% | −0.37 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.36 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.34 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.34 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.33 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.33 |
| OZK Bank Ozk | Sold out | 0.00% | −0.30 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.30 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.29 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.29 |
| USLM United States Lime & Mineral | Reduce -30.0% | 0.27% | −0.28 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.27 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −0.26 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.26 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.25 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.25 |
| FRME First Merchants Corp. | Sold out | 0.00% | −0.25 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.25 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -30.2% | 0.66% | −0.23 |
| TPR Tapestry Inc. | Reduce -47.0% | 0.33% | −0.23 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.22 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.16 |
| STRL Sterling Infrastructure Inc. | Reduce -13.8% | 0.24% | −0.16 |
| VITL Vital Farms Inc. | Reduce -22.7% | 0.29% | −0.16 |
| FIX Comfort Systems USA Inc. | Reduce -20.0% | 0.24% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -4.6% | 0.84% | −0.13 |
| EME Emcor Group Inc. | Reduce -17.9% | 0.30% | −0.13 |
| DLX Deluxe Corp. | Reduce -16.1% | 0.20% | −0.13 |
| IESC Ies Holdings Inc. | Reduce -22.0% | 0.24% | −0.12 |
| HQY Healthequity Inc. | Reduce -25.9% | 0.29% | −0.12 |
| BKR Baker Hughes Co. | Reduce -28.7% | 0.42% | −0.11 |
| VOX Vanguard Communication Servi | Reduce -6.3% | 1.45% | −0.10 |
| VRTS Virtus Investment Partners | Reduce -12.6% | 0.25% | −0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +91.4% | 6.69% | +3.34 |
| XLG Invesco S&P 500 Top 50 ETF | Add +128.8% | 3.30% | +1.80 |
| XLE SS Energy Select Sector | Add +91.2% | 1.32% | +0.71 |
| XLK SS Technology Select Sector | New | 0.70% | +0.70 |
| SPLV Invesco S&P 500 Low Volatili | Add +80.6% | 1.22% | +0.61 |
| XLF SS Financial Select Sector | Add +28.1% | 2.25% | +0.61 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.58% | +0.58 |
| PULS Pgim Ultra Short Bond ETF | New | 0.57% | +0.57 |
| SKYY First Trust Cloud Computing | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | Add +106.2% | 0.71% | +0.41 |
| RGLD Royal Gold Inc. | New | 0.38% | +0.38 |
| COP Conocophillips | New | 0.34% | +0.34 |
| IBM Intl Business Machines Corp. | New | 0.33% | +0.33 |
| SCHV Schwab US Large-Cap Value | New | 0.33% | +0.33 |
| CPNG Coupang Inc. | New | 0.32% | +0.32 |
| ASTH Astrana Health Inc. | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | New | 0.32% | +0.32 |
| GWRE Guidewire Software Inc. | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +46.0% | 0.80% | +0.31 |
| CE Celanese Corp. | New | 0.30% | +0.30 |
| FWONA Liberty Media Corp. Class A | New | 0.30% | +0.30 |
| PPA Invesco Aerospace & Defense | Add +24.1% | 1.28% | +0.30 |
| HIG Hartford Insurance Group Inc. | New | 0.30% | +0.30 |
| GVA Granite Construction Inc. | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| OVV Ovintiv Inc. | New | 0.27% | +0.27 |
| IAU iShares Gold Trust | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.26% | +0.26 |
| CSCO Cisco Systems Inc. | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.26% | +0.26 |
| AGX Argan Inc. | New | 0.26% | +0.26 |
| ROL Rollins Inc. | New | 0.26% | +0.26 |
| EMR Emerson Electric Co. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | New | 0.25% | +0.25 |
| TTEK Tetra Tech Inc. | New | 0.24% | +0.24 |
| XLY SS Consumer Disc Select Sect | Add +25.1% | 1.80% | +0.23 |
| XLC SS Comm Select Sector SPDR | Add +12.0% | 1.46% | +0.20 |
| PCY Invesco Emerging Markets Sov | Add +76.9% | 0.43% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Add +63.6% | 0.48% | +0.18 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +5.8% | 1.50% | +0.15 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.4% | 1.15% | +0.14 |
| FLNC Fluence Energy Inc. | New | 0.14% | +0.14 |
| FTGC First Trust Global Tactical | Add +18.5% | 0.49% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +39.1% | 0.35% | +0.12 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.8% | 0.68% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +18.1% | 0.49% | +0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.7% | 0.73% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.8% | 0.55% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +30.9% | 0.32% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $123.5M | SPYG, SPYV, MINT, XLG, SMH |
| Q1 2026 | 155 | $108.2M | SPYG, SPYV, MINT, XLG, XLV |
| Q4 2025 | 157 | $108.7M | SPYG, SPYV, MINT, XLG, XLU |
| Q3 2025 | 163 | $102.9M | SPYG, SPYV, MINT, XLG, XLU |
| Q2 2025 | 164 | $93.3M | SPYG, MINT, SPYV, XLU, XLG |
| Q1 2025 | 151 | $85.6M | SPYG, MINT, SPYV, XLG, XLF |
| Q4 2024 | 154 | $89.1M | SPYG, SPYV, MINT, XLU, XLI |
| Q3 2024 | 156 | $90.0M | SPYG, SPYV, XLU, MINT, XLRE |
| Q2 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |
| Q1 2024 | 157 | $84.9M | SPYG, SPYV, XLI, QTEC, FTA |