City Center Advisors, LLC

Name: City Center Advisors, LLC 13F holdings, Q1 2025
Creator: City Center Advisors, LLC
Published: 2025-04-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
SCHV Schwab US Large-Cap Value	0.33%	10,612	$282K	New
WFC Wells Fargo & Co.	0.33%	3,926	$282K	Add +2.1%
CPNG Coupang Inc.	0.32%	12,683	$278K	New
SNA Snap-on Inc.	0.32%	821	$277K	Reduce -6.6%
ASTH Astrana Health Inc.	0.32%	8,898	$276K	New
FTSM First Trust Enh Short Mat FD	0.32%	4,594	$276K	Add +30.9%
EOG EOG Resources Inc.	0.32%	2,148	$275K	New
GWRE Guidewire Software Inc.	0.32%	1,468	$275K	New
LNTH Lantheus Holdings Inc.	0.32%	2,776	$271K	Reduce -16.5%
TGNA Tegna Inc.	0.31%	14,592	$268K	Reduce -19.9%
META Meta Platforms Inc. Class A	0.31%	461	$266K	New
KVUE Kenvue Inc.	0.31%	10,900	$261K	Reduce -9.2%
CE Celanese Corp.	0.30%	4,600	$261K	New
FWONA Liberty Media Corp. Class A	0.30%	3,203	$261K	New
CTSH Cognizant Tech Solutions-A	0.30%	3,400	$260K	Add +3.0%
HIG Hartford Insurance Group Inc.	0.30%	2,100	$260K	New
EME Emcor Group Inc.	0.30%	684	$253K	Reduce -17.9%
VAL Valaris Ltd.	0.29%	6,398	$251K	Reduce -11.3%
CMBS iShares CMBS ETF	0.29%	5,229	$251K	Add +10.9%
HQY Healthequity Inc.	0.29%	2,836	$251K	Reduce -25.9%
APPF Appfolio Inc. Class A	0.29%	1,139	$250K	Reduce -17.0%
VITL Vital Farms Inc.	0.29%	8,129	$248K	Reduce -22.7%
SWKS Skyworks Solutions Inc.	0.29%	3,823	$247K	Add +35.4%
CATY Cathay General Bancorp	0.29%	5,737	$247K	Reduce -15.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.29%	3,129	$247K	Add +11.9%
HAL Halliburton Co.	0.28%	9,558	$242K	Reduce -4.0%
HWKN Hawkins Inc.	0.28%	2,262	$240K	Reduce -11.7%
NXST Nexstar Media Group Inc.	0.28%	1,326	$238K	Reduce -6.1%
GVA Granite Construction Inc.	0.27%	3,122	$235K	New
CVX Chevron Corp.	0.27%	1,385	$232K	New
OVV Ovintiv Inc.	0.27%	5,367	$230K	New
USLM United States Lime & Mineral	0.27%	2,588	$229K	Reduce -30.0%
IAU iShares Gold Trust	0.26%	3,825	$226K	New
BRK.B Berkshire Hathaway Inc. Class B	0.26%	422	$225K	New
CSCO Cisco Systems Inc.	0.26%	3,635	$224K	New
AMGN Amgen Inc.	0.26%	717	$223K	New
POWL Powell Industries Inc.	0.26%	1,311	$223K	Reduce -0.5%
AGX Argan Inc.	0.26%	1,698	$223K	New
SN Sharkninja Inc.	0.26%	2,631	$219K	Reduce -18.9%
ROL Rollins Inc.	0.26%	4,057	$219K	New
EMR Emerson Electric Co.	0.26%	1,991	$218K	New
JPM JPMorgan Chase & Co.	0.25%	877	$215K	New
FPE FT-Preferred Secur & Inc. ETF	0.25%	12,114	$213K	Reduce -6.3%
VRTS Virtus Investment Partners	0.25%	1,229	$212K	Reduce -12.6%
FIX Comfort Systems USA Inc.	0.24%	649	$209K	Reduce -20.0%
TTEK Tetra Tech Inc.	0.24%	7,106	$208K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.24%	1,258	$208K	Reduce -22.0%
IQQQ Proshares NDX High Incom ETF	0.24%	5,346	$208K	Reduce -4.1%
STRL Sterling Infrastructure Inc.	0.24%	1,822	$206K	Reduce -13.8%
DLX Deluxe Corp.	0.20%	10,897	$172K	Reduce -16.1%
FLNC Fluence Energy Inc.	0.14%	24,877	$121K	New

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