City Center Advisors, LLC

Name: City Center Advisors, LLC 13F holdings, Q2 2025
Creator: City Center Advisors, LLC
Published: 2025-07-03

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

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
EMN Eastman Chemical Co.	0.33%	4,148	$310K	New
GLD SPDR Gold Shares	0.33%	1,006	$307K	New
TPR Tapestry Inc.	0.33%	3,466	$304K	Reduce -14.0%
CVX Chevron Corp.	0.32%	2,108	$302K	Add +52.2%
OKE Oneok Inc.	0.32%	3,660	$299K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	1,011	$298K	Reduce -12.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	3,228	$296K	Add +0.5%
JPM JPMorgan Chase & Co.	0.32%	1,015	$294K	Add +15.7%
SPOT Spotify Technology SA	0.31%	373	$286K	Reduce -33.9%
EMR Emerson Electric Co.	0.31%	2,144	$286K	Add +7.7%
CMBS iShares CMBS ETF	0.30%	5,767	$281K	Add +10.3%
T AT&T Inc.	0.29%	9,456	$274K	New
BNDX Vanguard Total Intl Bond ETF	0.29%	5,491	$272K	New
EBAY eBay Inc.	0.29%	3,628	$270K	Reduce -23.3%
RMBS Rambus Inc.	0.28%	4,110	$263K	New
SWK Stanley Black & Decker Inc.	0.28%	3,878	$263K	Add +2.6%
LMT Lockheed Martin Corp.	0.28%	556	$258K	Reduce -15.6%
TGT Target Corp.	0.28%	2,607	$257K	New
DG Dollar General Corp.	0.27%	2,242	$256K	New
AROC Archrock Inc.	0.27%	10,290	$256K	New
NBIX Neurocrine Biosciences Inc.	0.27%	2,006	$252K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.27%	2,709	$249K	Reduce -47.2%
DUOL Duolingo	0.27%	606	$248K	New
GVA Granite Construction Inc.	0.27%	2,651	$248K	Reduce -15.1%
SWKS Skyworks Solutions Inc.	0.26%	3,285	$245K	Reduce -14.1%
WFC Wells Fargo & Co.	0.26%	3,026	$242K	Reduce -22.9%
COP Conocophillips	0.26%	2,700	$242K	Reduce -3.6%
IQQQ Proshares NDX High Incom ETF	0.26%	5,912	$242K	Add +10.6%
ICVT iShares Convertible Bond ETF	0.26%	2,662	$240K	New
CVS CVS Health Corp.	0.26%	3,458	$239K	Reduce -44.9%
MRK Merck & Co. Inc.	0.25%	3,004	$238K	New
GOOGL Alphabet Inc. Class A	0.25%	1,346	$237K	New
PSX Phillips 66	0.25%	1,961	$234K	New
LKQ LKQ Corp.	0.25%	6,300	$233K	Reduce -7.3%
SPMO Invesco S&P 500 Momentum ETF	0.25%	2,063	$232K	New
JQUA JPMorgan US Quality Factor	0.25%	3,836	$230K	New
ADBE Adobe Inc.	0.25%	593	$229K	New
CTSH Cognizant Tech Solutions-A	0.24%	2,900	$226K	Reduce -14.7%
FTSM First Trust Enh Short Mat FD	0.24%	3,760	$225K	Reduce -18.1%
LCII Lci Industries	0.24%	2,463	$225K	New
COWG Pacer US LRG Cap Cows GR LD	0.24%	6,313	$222K	New
AUPH Aurinia Pharmaceuticals Inc.	0.24%	26,155	$222K	New
IAU iShares Gold Trust	0.24%	3,538	$221K	Reduce -7.5%
JHG Janus Henderson Group PLC	0.24%	5,656	$220K	New
HBAN Huntington Bancshares Inc.	0.24%	13,100	$220K	New
TSM Taiwan Semiconductor-SP ADR	0.23%	964	$218K	New
RGLD Royal Gold Inc.	0.23%	1,211	$215K	Reduce -38.9%
SCHV Schwab US Large-Cap Value	0.23%	7,748	$214K	Reduce -27.0%
TFC Truist Financial Corp.	0.23%	4,950	$213K	New
EOG EOG Resources Inc.	0.23%	1,758	$210K	Reduce -18.2%
IEI iShares 3-7 Year Treasury Bo	0.23%	1,762	$210K	Reduce -35.2%
KVUE Kenvue Inc.	0.22%	10,000	$209K	Reduce -8.3%
IDCC Interdigital Inc.	0.22%	932	$209K	New
AXP American Express Co.	0.22%	645	$206K	New
MEDP Medpace Holdings Inc.	0.22%	655	$206K	New
VRTS Virtus Investment Partners	0.22%	1,126	$204K	Reduce -8.4%
AMZN Amazon.com Inc.	0.22%	920	$202K	Reduce -41.9%
CTRA Coterra Energy Inc.	0.22%	7,915	$201K	New
DLX Deluxe Corp.	0.21%	12,437	$198K	Add +14.1%
ADMA Adma Biologics Inc.	0.21%	10,597	$193K	New
FLO Flowers Foods Inc.	0.20%	11,799	$189K	New
PFS Provident Financial Services	0.20%	10,599	$186K	New
NWBI Northwest Bancshares Inc.	0.19%	13,724	$175K	New
PGF Invesco Financial Preferred	0.15%	10,052	$142K	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