City Center Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), City Center Advisors, LLC reported 163 stock positions worth $102.9 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.9%) and PIMCO Enhanced Short Maturit (MINT, 5.3%). Compared with Q2 2025, it opened 35 new positions, sold out of 36, added to 77 and reduced 48. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale an exit from SS Consumer Staples Sel Sect (XLP).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $102.9M (Q3 2025)
- SEC Filing
- 0001754960-25-000632 ↗ filed Oct 6, 2025
Holdings Value
Holdings 163 stocks · $102.9M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.18% | 70,664 | $7.4M | Reduce -4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.92% | 110,046 | $6.1M | Add +17.0% |
| MINT PIMCO Enhanced Short Maturit | 5.31% | 54,229 | $5.5M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 3.74% | 66,871 | $3.8M | Add +22.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.86% | 21,904 | $1.9M | Reduce -38.4% |
| XLK SS Technology Select Sector | 1.74% | 6,345 | $1.8M | New |
| XLI SS Industrial Select Sector | 1.60% | 10,661 | $1.6M | Add +164.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 2,733 | $1.6M | Add +5.8% |
| VOX Vanguard Communication Servi | 1.55% | 8,495 | $1.6M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.39% | 15,279 | $1.4M | Add +19.8% |
| PPA Invesco Aerospace & Defense | 1.38% | 9,120 | $1.4M | Add +9.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.23% | 24,910 | $1.3M | Add +4.4% |
| SRLN SS Blackstone Sr Loan ETF | 1.22% | 30,257 | $1.3M | Add +16.9% |
| NVDA Nvidia Corp. | 1.17% | 6,468 | $1.2M | Reduce -3.1% |
| XLF SS Financial Select Sector | 1.03% | 19,596 | $1.1M | Add +10.9% |
| AVGO Broadcom Inc. | 1.02% | 3,169 | $1.0M | Add +3.2% |
| BUFF Innovator Laddered Allocatio | 0.96% | 20,268 | $990K | Add +7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.96% | 19,847 | $989K | Reduce -1.1% |
| AAPL Apple Inc. | 0.95% | 3,821 | $973K | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.92% | 12,920 | $949K | Reduce -17.9% |
| FTLS First Trust Long/Short Eqty | 0.88% | 12,893 | $902K | Add +31.1% |
| XLC SS Comm Select Sector SPDR | 0.84% | 7,259 | $859K | New |
| SMH Vaneck Semiconductor ETF | 0.83% | 2,603 | $850K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.81% | 32,571 | $833K | Add +18.5% |
| SIVR Abrdn Physical Silver Shares | 0.72% | 16,625 | $739K | Add +18.3% |
| BOCT Innovator U.S. Equity Buffer | 0.72% | 15,243 | $738K | Add +30.5% |
| BJUL Innovator U.S. Equity Buffer | 0.72% | 14,821 | $736K | Add +29.4% |
| XLY SS Consumer Disc Select Sect | 0.71% | 3,067 | $735K | New |
| BJAN Innovator U.S. Equity Buffer | 0.71% | 13,816 | $732K | Add +30.9% |
| BAPR Innovator U.S. Equity Buffer | 0.70% | 15,386 | $722K | Add +32.7% |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,130 | $692K | Add +56.5% |
| PJUL Innovator U.S. Equity Power | 0.67% | 15,119 | $689K | Add +31.8% |
| POCT Innovator U.S. Equity Power | 0.67% | 15,971 | $688K | Add +34.8% |
| PJAN Innovator U.S. Equity Power | 0.67% | 15,020 | $688K | Add +35.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 6,142 | $685K | Add +31.8% |
| PAPR Innovator U.S. Equity Power | 0.66% | 17,776 | $682K | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 12,377 | $671K | Add +10.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.65% | 24,527 | $670K | Reduce -30.5% |
| NFLX Netflix Inc. | 0.65% | 558 | $669K | Add +5.1% |
| FVD First Trust Value Line DVD | 0.64% | 14,251 | $659K | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 977 | $651K | Reduce -19.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 14,611 | $640K | Add +5.3% |
| XLV SS Health Care Select Sector | 0.62% | 4,575 | $637K | Add +9.2% |
| KBWB Invesco KBW Bank ETF | 0.61% | 7,990 | $625K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.61% | 816 | $623K | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.60% | 4,426 | $618K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.59% | 6,648 | $608K | Add +9.1% |
| SKYY First Trust Cloud Computing | 0.59% | 4,477 | $602K | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 13,802 | $593K | Add +6.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 13,578 | $588K | Add +17.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.57% | 14,670 | $585K | Add +9.4% |
| PCY Invesco Emerging Markets Sov | 0.57% | 27,046 | $583K | Add +29.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 3,072 | $560K | New |
| AGG iShares Core U.S. Aggregate | 0.54% | 5,518 | $553K | Add +22.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 5,338 | $548K | Add +65.8% |
| DASH DoorDash Inc. Class A | 0.52% | 1,965 | $534K | Add +10.2% |
| XYLD Global X S&P 500 Cove Call E | 0.51% | 13,462 | $529K | Add +0.7% |
| CTA Simplify Managed Futures St | 0.51% | 18,770 | $525K | New |
| APH Amphenol Corp. Class A | 0.50% | 4,144 | $513K | Reduce -15.2% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 13,886 | $511K | Add +11.2% |
| MSFT Microsoft Corp. | 0.50% | 984 | $510K | Add +0.4% |
| SPLB SS SPDR P Long Term C ETF | 0.48% | 21,395 | $495K | Add +37.7% |
| QYLD Global X Nasd 100 Cov Call | 0.48% | 29,005 | $493K | Reduce -5.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.47% | 20,161 | $482K | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 15,163 | $476K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.46% | 6,875 | $470K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.46% | 1,321 | $470K | Add +31.3% |
| INOD Innodata Inc. | 0.45% | 6,067 | $468K | New |
| FTGC First Trust Global Tactical | 0.45% | 18,021 | $467K | Add +15.1% |
| CTRA Coterra Energy Inc. | 0.45% | 19,601 | $464K | Add +147.6% |
| EMN Eastman Chemical Co. | 0.45% | 7,335 | $462K | Add +76.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 4,959 | $455K | Add +53.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 882 | $423K | New |
| CRDO Credo Technology Group Holdi | 0.41% | 2,905 | $423K | Reduce -43.1% |
| SYF Synchrony Financial | 0.41% | 5,918 | $420K | Reduce -11.9% |
| HIMS Hims & Hers Health Inc. | 0.40% | 7,305 | $414K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.40% | 2,558 | $414K | Reduce -30.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 519 | $413K | Reduce -12.9% |
| FIX Comfort Systems USA Inc. | 0.40% | 500 | $413K | Reduce -21.5% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 15,641 | $412K | Add +19.9% |
| RMBS Rambus Inc. | 0.40% | 3,930 | $410K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 814 | $409K | Reduce -6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 4,924 | $400K | Add +15.3% |
| LIF LIFE360 Inc. | 0.39% | 3,758 | $399K | New |
| CMBS iShares CMBS ETF | 0.39% | 8,138 | $399K | Add +41.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 8,048 | $398K | Add +46.6% |
| NEE Nextera Energy Inc. | 0.39% | 5,264 | $397K | No change |
| IEF iShares 7-10 Year Treasury B | 0.38% | 4,099 | $395K | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.38% | 537 | $394K | Add +1.5% |
| CVS CVS Health Corp. | 0.38% | 5,170 | $390K | Add +49.5% |
| IAU iShares Gold Trust | 0.38% | 5,344 | $389K | Add +51.0% |
| CVX Chevron Corp. | 0.37% | 2,467 | $383K | Add +17.0% |
| VLO Valero Energy Corp. | 0.37% | 2,233 | $380K | Reduce -4.2% |
| GIS General Mills Inc. | 0.36% | 7,429 | $375K | Add +1.8% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.36% | 13,818 | $368K | New |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,511 | $367K | Add +12.3% |
| AGX Argan Inc. | 0.35% | 1,352 | $365K | Reduce -11.2% |
| LRN Stride Inc. | 0.35% | 2,416 | $360K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.35% | 32,452 | $359K | Add +24.1% |
| RDDT Reddit Inc. Class A | 0.34% | 1,530 | $352K | New |
Portfolio Sells Q2 2025 → Q3 2025
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.65 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.53 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.4% | 1.86% | −1.25 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.60 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.57 |
| UOCT Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.56 |
| UJAN Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.55 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.55 |
| USB US Bancorp | Sold out | 0.00% | −0.50 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.46 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.39 |
| CPSM Calamos SP500 STR Alt Promay | Sold out | 0.00% | −0.39 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.4% | 7.18% | −0.37 |
| RTX RTX Corp. | Sold out | 0.00% | −0.37 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.36 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -30.5% | 0.65% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.9% | 0.92% | −0.31 |
| TGT Target Corp. | Sold out | 0.00% | −0.28 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.27 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.27 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.27 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.27 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Sold out | 0.00% | −0.26 |
| PSX Phillips 66 | Sold out | 0.00% | −0.25 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.25 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.25 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.24 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.24 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.23 |
| KHC The Kraft Heinz Co. | Reduce -49.0% | 0.20% | −0.23 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.23 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.23 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.23 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.22 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.22 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −0.22 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.21 |
| ELF Elf Beauty Inc. | Reduce -39.0% | 0.27% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.63% | −0.17 |
| AMD Advanced Micro Devices | Reduce -30.2% | 0.40% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -5.7% | 0.46% | −0.15 |
| AMGN Amgen Inc. | Reduce -28.4% | 0.24% | −0.12 |
| BKR Baker Hughes Co. | Reduce -44.3% | 0.22% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.1% | 0.96% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 0.61% | −0.10 |
| CRDO Credo Technology Group Holdi | Reduce -43.1% | 0.41% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | New | 1.74% | +1.74 |
| XLI SS Industrial Select Sector | Add +164.4% | 1.60% | +0.96 |
| XLC SS Comm Select Sector SPDR | New | 0.84% | +0.84 |
| XLY SS Consumer Disc Select Sect | New | 0.71% | +0.71 |
| XLG Invesco S&P 500 Top 50 ETF | Add +22.1% | 3.74% | +0.68 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.0% | 5.92% | +0.64 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| CTA Simplify Managed Futures St | New | 0.51% | +0.51 |
| INOD Innodata Inc. | New | 0.45% | +0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.41% | +0.41 |
| LIF LIFE360 Inc. | New | 0.39% | +0.39 |
| CPSA Calamos SP500 Strct Alt-Aug | New | 0.36% | +0.36 |
| LRN Stride Inc. | New | 0.35% | +0.35 |
| RDDT Reddit Inc. Class A | New | 0.34% | +0.34 |
| RSI Rush Street Interactive Inc. | New | 0.34% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.33% | +0.33 |
| TSN Tyson Foods Inc. Class A | New | 0.31% | +0.31 |
| SLB SLB Ltd. | New | 0.31% | +0.31 |
| KRYS Krystal Biotech Inc. | New | 0.29% | +0.29 |
| ADM Archer-Daniels-Midland Co. | New | 0.27% | +0.27 |
| HLIT Harmonic Inc. | New | 0.27% | +0.27 |
| GLW Corning Inc. | New | 0.25% | +0.25 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| HQY Healthequity Inc. | New | 0.24% | +0.24 |
| IWC iShares Micro-Cap ETF | New | 0.24% | +0.24 |
| RECS Columbia Resear Enh Cor ETF | New | 0.24% | +0.24 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| SPSC SPS Commerce Inc. | New | 0.24% | +0.24 |
| CTRA Coterra Energy Inc. | Add +147.6% | 0.45% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +56.5% | 0.67% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.23% | +0.23 |
| UTG Reaves Utility Income Fund | New | 0.23% | +0.23 |
| HRMY Harmony Biosciences Holdings | New | 0.21% | +0.21 |
| ONON On Holding AG Class A | New | 0.21% | +0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.21% | +0.21 |
| PAVE Global X US Infrastructure | New | 0.21% | +0.21 |
| TGNA Tegna Inc. | New | 0.20% | +0.20 |
| STT State Street Corp. | New | 0.20% | +0.20 |
| GDXJ Vaneck Junior Gold Miners | New | 0.20% | +0.20 |
| SIVR Abrdn Physical Silver Shares | Add +18.3% | 0.72% | +0.20 |
| TROW T Rowe Price Group Inc. | Add +65.8% | 0.53% | +0.20 |
| ROL Rollins Inc. | New | 0.20% | +0.20 |
| FTLS First Trust Long/Short Eqty | Add +31.1% | 0.88% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +19.8% | 1.39% | +0.17 |
| BOCT Innovator U.S. Equity Buffer | Add +30.5% | 0.72% | +0.15 |
| PAPR Innovator U.S. Equity Power | Add +37.9% | 0.66% | +0.15 |
| PJAN Innovator U.S. Equity Power | Add +35.6% | 0.67% | +0.15 |
| POCT Innovator U.S. Equity Power | Add +34.8% | 0.67% | +0.14 |
| BJAN Innovator U.S. Equity Buffer | Add +30.9% | 0.71% | +0.14 |
| IAU iShares Gold Trust | Add +51.0% | 0.38% | +0.14 |
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 |