City Center Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), City Center Advisors, LLC reported 164 stock positions worth $93.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.6% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.3%). Compared with Q1 2025, it opened 51 new positions, sold out of 38, added to 39 and reduced 73. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +287%) and the biggest sale an exit from SS Consumer Disc Select Sect (XLY).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $93.3M (Q2 2025)
- SEC Filing
- 0001754960-25-000313 ↗ filed Jul 3, 2025
Holdings Value
Holdings 164 stocks · $93.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.55% | 73,943 | $7.0M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 5.63% | 52,263 | $5.3M | Reduce -8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.28% | 94,036 | $4.9M | Add +16.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.11% | 35,546 | $2.9M | Add +287.5% |
| XLG Invesco S&P 500 Top 50 ETF | 3.06% | 54,744 | $2.9M | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 1.65% | 19,042 | $1.5M | New |
| VOX Vanguard Communication Servi | 1.55% | 8,483 | $1.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 2,583 | $1.4M | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.53% | 17,174 | $1.4M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.29% | 23,852 | $1.2M | Reduce -6.7% |
| PPA Invesco Aerospace & Defense | 1.26% | 8,322 | $1.2M | Reduce -11.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.23% | 15,747 | $1.1M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 1.22% | 12,750 | $1.1M | Add +18.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 25,893 | $1.1M | Add +8.6% |
| NVDA Nvidia Corp. | 1.13% | 6,676 | $1.1M | Reduce -3.6% |
| PULS Pgim Ultra Short Bond ETF | 1.07% | 20,059 | $998K | Add +103.8% |
| XLF SS Financial Select Sector | 0.99% | 17,664 | $925K | Reduce -54.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.97% | 35,289 | $908K | Reduce -2.5% |
| BUFF Innovator Laddered Allocatio | 0.95% | 18,884 | $888K | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.91% | 3,070 | $846K | Reduce -2.2% |
| AAPL Apple Inc. | 0.85% | 3,878 | $796K | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,218 | $753K | Add +43.8% |
| SMH Vaneck Semiconductor ETF | 0.78% | 2,597 | $724K | Reduce -23.6% |
| NFLX Netflix Inc. | 0.76% | 531 | $711K | Reduce -24.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.75% | 27,491 | $701K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.71% | 850 | $663K | Add +3.0% |
| FTLS First Trust Long/Short Eqty | 0.70% | 9,831 | $652K | Reduce -4.2% |
| FVD First Trust Value Line DVD | 0.64% | 13,362 | $597K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.64% | 4,032 | $595K | Reduce -48.6% |
| CMCSA Comcast Corp. Class A | 0.62% | 16,081 | $574K | Add +14.5% |
| XLV SS Health Care Select Sector | 0.61% | 4,191 | $565K | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 4,228 | $559K | Add +1.9% |
| XLE SS Energy Select Sector | 0.60% | 6,583 | $558K | Reduce -45.5% |
| KBWB Invesco KBW Bank ETF | 0.60% | 7,777 | $557K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 11,249 | $556K | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 13,869 | $552K | Add +15.5% |
| VNQ Vanguard Real Estate ETF | 0.58% | 6,096 | $543K | Reduce -2.1% |
| BJUL Innovator U.S. Equity Buffer | 0.58% | 11,456 | $540K | Reduce -6.4% |
| UJUL Innovator U.S. Equity Ultra | 0.57% | 14,573 | $536K | Reduce -7.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.57% | 13,411 | $532K | Reduce -4.3% |
| BOCT Innovator U.S. Equity Buffer | 0.57% | 11,681 | $531K | Reduce -6.7% |
| BJAN Innovator U.S. Equity Buffer | 0.57% | 10,558 | $530K | Reduce -6.4% |
| SKYY First Trust Cloud Computing | 0.57% | 4,356 | $530K | Add +10.8% |
| UOCT Innovator U.S. Equity Ultra | 0.56% | 14,248 | $524K | Reduce -7.2% |
| BAPR Innovator U.S. Equity Buffer | 0.56% | 11,597 | $524K | Reduce -4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.56% | 13,027 | $521K | New |
| XYLD Global X S&P 500 Cove Call E | 0.56% | 13,368 | $521K | Reduce -10.0% |
| AMD Advanced Micro Devices | 0.56% | 3,667 | $520K | New |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 12,790 | $517K | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 4,661 | $511K | Add +8.6% |
| QYLD Global X Nasd 100 Cov Call | 0.55% | 30,555 | $511K | Reduce -10.8% |
| UAPR Innovator U.S. Equity Ultra | 0.55% | 16,244 | $508K | Reduce -6.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.54% | 20,930 | $507K | Reduce -8.4% |
| PJUL Innovator U.S. Equity Power | 0.54% | 11,468 | $503K | Reduce -7.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 11,607 | $501K | Reduce -14.8% |
| POCT Innovator U.S. Equity Power | 0.52% | 11,851 | $489K | Reduce -7.4% |
| PJAN Innovator U.S. Equity Power | 0.52% | 11,073 | $488K | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.52% | 980 | $487K | Reduce -1.4% |
| SIVR Abrdn Physical Silver Shares | 0.52% | 14,054 | $484K | Reduce -17.3% |
| APH Amphenol Corp. Class A | 0.52% | 4,884 | $482K | New |
| PAPR Innovator U.S. Equity Power | 0.52% | 12,893 | $481K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.51% | 6,923 | $480K | Add +90.5% |
| CRDO Credo Technology Group Holdi | 0.51% | 5,103 | $472K | New |
| USB US Bancorp | 0.50% | 10,273 | $465K | Reduce -16.3% |
| SYF Synchrony Financial | 0.48% | 6,718 | $448K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.48% | 4,488 | $445K | Add +6.5% |
| DASH DoorDash Inc. Class A | 0.47% | 1,783 | $440K | New |
| ELF Elf Beauty Inc. | 0.46% | 3,464 | $431K | New |
| PCY Invesco Emerging Markets Sov | 0.46% | 20,856 | $426K | Add +14.0% |
| AXON Axon Enterprise Inc. | 0.46% | 514 | $426K | New |
| GS Goldman Sachs Group Inc. | 0.45% | 596 | $422K | Reduce -27.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 868 | $422K | Add +105.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 722 | $410K | No change |
| KHC The Kraft Heinz Co. | 0.43% | 15,705 | $406K | Reduce -24.6% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 12,493 | $394K | Reduce -24.8% |
| META Meta Platforms Inc. Class A | 0.42% | 529 | $390K | Add +14.8% |
| FTGC First Trust Global Tactical | 0.41% | 15,664 | $386K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.41% | 12,580 | $386K | Reduce -24.5% |
| TKO Tko Group Holdings Inc. | 0.41% | 2,085 | $379K | New |
| GIS General Mills Inc. | 0.41% | 7,296 | $378K | Add +20.2% |
| HIMS Hims & Hers Health Inc. | 0.40% | 7,534 | $376K | New |
| XOM Exxon Mobil Corp. | 0.40% | 3,476 | $375K | Reduce -32.4% |
| NEM Newmont Corp. | 0.39% | 6,321 | $368K | New |
| CPSM Calamos SP500 STR Alt Promay | 0.39% | 13,120 | $366K | New |
| NEE Nextera Energy Inc. | 0.39% | 5,264 | $365K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 7,475 | $354K | Reduce -33.0% |
| SPLB SS SPDR P Long Term C ETF | 0.38% | 15,541 | $351K | Add +10.6% |
| RTX RTX Corp. | 0.37% | 2,371 | $346K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 4,270 | $344K | Add +36.5% |
| FIX Comfort Systems USA Inc. | 0.37% | 637 | $342K | Reduce -1.9% |
| AMGN Amgen Inc. | 0.36% | 1,215 | $339K | Add +69.5% |
| MBB iShares MBS ETF | 0.36% | 3,611 | $339K | New |
| SCHG Schwab US Large-Cap Growth | 0.36% | 11,597 | $339K | New |
| IEF iShares 7-10 Year Treasury B | 0.36% | 3,508 | $336K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.36% | 7,762 | $336K | Reduce -2.4% |
| AGX Argan Inc. | 0.36% | 1,523 | $336K | Reduce -10.3% |
| BKR Baker Hughes Co. | 0.35% | 8,486 | $325K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 13,051 | $319K | Reduce -30.3% |
| VLO Valero Energy Corp. | 0.34% | 2,330 | $313K | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 3,220 | $311K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.80 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.46 |
| XLF SS Financial Select Sector | Reduce -54.4% | 0.99% | −1.26 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.2% | 5.63% | −1.06 |
| XLE SS Energy Select Sector | Reduce -45.5% | 0.60% | −0.72 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.70 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.66 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.65 |
| XLI SS Industrial Select Sector | Reduce -48.6% | 0.64% | −0.56 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.47 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.45 |
| KR Kroger Co. | Sold out | 0.00% | −0.44 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.38 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.37 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.32 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.32 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | −0.32 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.32 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.32 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -32.4% | 0.40% | −0.31 |
| KHC The Kraft Heinz Co. | Reduce -24.6% | 0.43% | −0.31 |
| CE Celanese Corp. | Sold out | 0.00% | −0.30 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.30 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.30 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.30 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.29 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.29 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.29 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.29 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.29 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.28 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.28 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.28 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.27 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.27 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.26 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.26 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.26 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -10.9% | 3.06% | −0.25 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.24 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.24 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Reduce -44.9% | 0.26% | −0.24 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -6.7% | 1.29% | −0.21 |
| CF CF Industries Holdings Inc. | Reduce -47.2% | 0.27% | −0.20 |
| PFF iShares Preferred & Income S | Reduce -24.5% | 0.41% | −0.18 |
| BUFF Innovator Laddered Allocatio | Reduce -13.9% | 0.95% | −0.18 |
| BAC Bank of America Corp. | Reduce -33.0% | 0.38% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +287.5% | 3.11% | +2.27 |
| XLP SS Consumer Staples Sel Sect | New | 1.65% | +1.65 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.53% | +1.53 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.56% | +0.56 |
| AMD Advanced Micro Devices | New | 0.56% | +0.56 |
| APH Amphenol Corp. Class A | New | 0.52% | +0.52 |
| CRDO Credo Technology Group Holdi | New | 0.51% | +0.51 |
| PULS Pgim Ultra Short Bond ETF | Add +103.8% | 1.07% | +0.50 |
| DASH DoorDash Inc. Class A | New | 0.47% | +0.47 |
| ELF Elf Beauty Inc. | New | 0.46% | +0.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +16.5% | 5.28% | +0.46 |
| AXON Axon Enterprise Inc. | New | 0.46% | +0.46 |
| TKO Tko Group Holdings Inc. | New | 0.41% | +0.41 |
| HIMS Hims & Hers Health Inc. | New | 0.40% | +0.40 |
| NEM Newmont Corp. | New | 0.39% | +0.39 |
| CPSM Calamos SP500 STR Alt Promay | New | 0.39% | +0.39 |
| RTX RTX Corp. | New | 0.37% | +0.37 |
| MBB iShares MBS ETF | New | 0.36% | +0.36 |
| SCHG Schwab US Large-Cap Growth | New | 0.36% | +0.36 |
| TROW T Rowe Price Group Inc. | New | 0.33% | +0.33 |
| EMN Eastman Chemical Co. | New | 0.33% | +0.33 |
| GLD SPDR Gold Shares | New | 0.33% | +0.33 |
| OKE Oneok Inc. | New | 0.32% | +0.32 |
| T AT&T Inc. | New | 0.29% | +0.29 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.29% | +0.29 |
| RMBS Rambus Inc. | New | 0.28% | +0.28 |
| TGT Target Corp. | New | 0.28% | +0.28 |
| DG Dollar General Corp. | New | 0.27% | +0.27 |
| AROC Archrock Inc. | New | 0.27% | +0.27 |
| NBIX Neurocrine Biosciences Inc. | New | 0.27% | +0.27 |
| DUOL Duolingo | New | 0.27% | +0.27 |
| ICVT iShares Convertible Bond ETF | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.8% | 0.81% | +0.25 |
| CSCO Cisco Systems Inc. | Add +90.5% | 0.51% | +0.25 |
| PSX Phillips 66 | New | 0.25% | +0.25 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.25% | +0.25 |
| JQUA JPMorgan US Quality Factor | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 1.53% | +0.24 |
| LCII Lci Industries | New | 0.24% | +0.24 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.24% | +0.24 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.24% | +0.24 |
| JHG Janus Henderson Group PLC | New | 0.24% | +0.24 |
| HBAN Huntington Bancshares Inc. | New | 0.24% | +0.24 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.23% | +0.23 |
| TFC Truist Financial Corp. | New | 0.23% | +0.23 |
| IDCC Interdigital Inc. | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.22% | +0.22 |
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 |