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

0$50.0M$100.0M$150.0M Q1 2024: $84.9M Q1 2024 Q2 2024: $84.9M Q2 2024 Q3 2024: $90.0M Q3 2024 Q4 2024: $89.1M Q4 2024 Q1 2025: $85.6M Q1 2025 Q2 2025: $93.3M Q2 2025 Q3 2025: $102.9M $102.9M Q3 2025 Q4 2025: $108.7M Q4 2025 Q1 2026: $108.2M Q1 2026 Q2 2026: $123.5M Q2 2026

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
RSI Rush Street Interactive Inc. 0.34% 17,085 $350K New
IQQQ Proshares NDX High Incom ETF 0.34% 7,915 $349K Add +33.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 1,840 $343K New
PFF iShares Preferred & Income S 0.33% 10,736 $339K Reduce -14.7%
VZ Verizon Communications Inc. 0.33% 7,617 $335K Reduce -1.9%
XOM Exxon Mobil Corp. 0.33% 2,969 $335K Reduce -14.6%
SCHG Schwab US Large-Cap Growth 0.32% 10,434 $333K Reduce -10.0%
JPM JPMorgan Chase & Co. 0.31% 1,015 $320K No change
TSN Tyson Foods Inc. Class A 0.31% 5,884 $320K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 6,175 $319K Reduce -17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 9,245 $318K New
KRYS Krystal Biotech Inc. 0.29% 1,702 $300K New
OKE Oneok Inc. 0.29% 4,104 $299K Add +12.1%
TPR Tapestry Inc. 0.28% 2,571 $291K Reduce -25.8%
ELF Elf Beauty Inc. 0.27% 2,113 $280K Reduce -39.0%
ADM Archer-Daniels-Midland Co. 0.27% 4,663 $279K New
HLIT Harmonic Inc. 0.27% 27,328 $278K New
ICVT iShares Convertible Bond ETF 0.26% 2,711 $271K Add +1.8%
LMT Lockheed Martin Corp. 0.26% 539 $269K Reduce -3.1%
T AT&T Inc. 0.26% 9,456 $267K No change
EBAY eBay Inc. 0.26% 2,928 $266K Reduce -19.3%
EMR Emerson Electric Co. 0.26% 2,012 $264K Reduce -6.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 2,909 $261K Add +7.4%
GLW Corning Inc. 0.25% 3,165 $260K New
SWK Stanley Black & Decker Inc. 0.25% 3,478 $259K Reduce -10.3%
AMZN Amazon.com Inc. 0.25% 1,160 $255K Add +26.1%
CPRX Catalyst Pharmaceuticals Inc. 0.25% 12,878 $254K New
MRK Merck & Co. Inc. 0.25% 3,019 $253K Add +0.5%
HQY Healthequity Inc. 0.24% 2,606 $247K New
SPMO Invesco S&P 500 Momentum ETF 0.24% 2,031 $246K Reduce -1.6%
AMGN Amgen Inc. 0.24% 870 $246K Reduce -28.4%
IWC iShares Micro-Cap ETF 0.24% 1,647 $246K New
RECS Columbia Resear Enh Cor ETF 0.24% 6,059 $244K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.24% 4,125 $244K New
SPSC SPS Commerce Inc. 0.24% 2,336 $243K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 854 $241K Reduce -15.5%
SPOT Spotify Technology SA 0.23% 345 $241K Reduce -7.5%
IEI iShares 3-7 Year Treasury Bo 0.23% 2,015 $241K Add +14.4%
SWKS Skyworks Solutions Inc. 0.23% 3,050 $235K Reduce -7.2%
IJH iShares Core S&P Midcap ETF 0.23% 3,568 $233K New
FTSM First Trust Enh Short Mat FD 0.23% 3,871 $232K Add +3.0%
UTG Reaves Utility Income Fund 0.23% 5,852 $232K New
JHG Janus Henderson Group PLC 0.22% 5,198 $231K Reduce -8.1%
BKR Baker Hughes Co. 0.22% 4,727 $230K Reduce -44.3%
AXP American Express Co. 0.22% 670 $223K Add +3.9%
EOG EOG Resources Inc. 0.22% 1,973 $221K Add +12.2%
HRMY Harmony Biosciences Holdings 0.21% 8,012 $221K New
DLX Deluxe Corp. 0.21% 11,340 $220K Reduce -8.8%
DUOL Duolingo 0.21% 681 $219K Add +12.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 5,134 $217K New
LCII Lci Industries 0.21% 2,301 $214K Reduce -6.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 2,730 $214K New
PAVE Global X US Infrastructure 0.21% 4,476 $213K New
TGNA Tegna Inc. 0.20% 10,371 $211K New
STT State Street Corp. 0.20% 1,800 $209K New
KHC The Kraft Heinz Co. 0.20% 8,017 $209K Reduce -49.0%
GDXJ Vaneck Junior Gold Miners 0.20% 2,103 $208K New
ROL Rollins Inc. 0.20% 3,468 $204K New
PFS Provident Financial Services 0.19% 10,101 $195K Reduce -4.7%
KVUE Kenvue Inc. 0.17% 10,600 $172K Add +6.0%
NWBI Northwest Bancshares Inc. 0.16% 13,363 $166K Reduce -2.6%
PGF Invesco Financial Preferred 0.15% 10,699 $156K Add +6.4%
FLO Flowers Foods Inc. 0.13% 10,006 $131K Reduce -15.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$123.5MSPYG, SPYV, MINT, XLG, SMH
Q1 2026 155$108.2MSPYG, SPYV, MINT, XLG, XLV
Q4 2025 157$108.7MSPYG, SPYV, MINT, XLG, XLU
Q3 2025 163$102.9MSPYG, SPYV, MINT, XLG, XLU
Q2 2025 164$93.3MSPYG, MINT, SPYV, XLU, XLG
Q1 2025 151$85.6MSPYG, MINT, SPYV, XLG, XLF
Q4 2024 154$89.1MSPYG, SPYV, MINT, XLU, XLI
Q3 2024 156$90.0MSPYG, SPYV, XLU, MINT, XLRE
Q2 2024 157$84.9MSPYG, SPYV, XLI, QTEC, FTA
Q1 2024 157$84.9MSPYG, SPYV, XLI, QTEC, FTA