City Center Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), City Center Advisors, LLC reported 157 stock positions worth $108.7 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.3%) and PIMCO Enhanced Short Maturit (MINT, 5.3%). Compared with Q3 2025, it opened 29 new positions, sold out of 35, added to 85 and reduced 38. The biggest buy was SS Health Care Select Sector (XLV, shares +215%) and the biggest sale SS Industrial Select Sector (XLI, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0002030341
- Portfolio Value
- $108.7M (Q4 2025)
- SEC Filing
- 0001754960-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 157 stocks · $108.7M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.25% | 73,882 | $7.9M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.34% | 121,351 | $6.9M | Add +10.3% |
| MINT PIMCO Enhanced Short Maturit | 5.25% | 56,860 | $5.7M | Add +4.8% |
| XLG Invesco S&P 500 Top 50 ETF | 3.38% | 62,051 | $3.7M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.18% | 55,379 | $2.4M | Add +26.4% |
| XLV SS Health Care Select Sector | 2.05% | 14,411 | $2.2M | Add +215.0% |
| EFA iShares MSCI Eafe ETF | 1.71% | 19,326 | $1.9M | Add +26.5% |
| VOX Vanguard Communication Servi | 1.58% | 8,875 | $1.7M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 2,745 | $1.7M | Add +0.4% |
| XLK SS Technology Select Sector | 1.42% | 10,717 | $1.5M | Reduce -15.6% |
| XLF SS Financial Select Sector | 1.37% | 27,263 | $1.5M | Add +39.1% |
| BUFF Innovator Laddered Allocatio | 1.24% | 27,119 | $1.4M | Add +33.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.23% | 32,440 | $1.3M | Add +7.2% |
| PULS Pgim Ultra Short Bond ETF | 1.21% | 26,465 | $1.3M | Add +33.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.18% | 25,233 | $1.3M | Add +1.3% |
| NVDA Nvidia Corp. | 1.18% | 6,852 | $1.3M | Add +5.9% |
| AVGO Broadcom Inc. | 1.07% | 3,365 | $1.2M | Add +6.2% |
| AAPL Apple Inc. | 1.01% | 4,049 | $1.1M | Add +6.0% |
| SIVR Abrdn Physical Silver Shares | 0.97% | 15,534 | $1.1M | Reduce -6.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.92% | 39,112 | $997K | Add +20.1% |
| FTLS First Trust Long/Short Eqty | 0.88% | 13,538 | $961K | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.86% | 2,606 | $939K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.84% | 12,815 | $915K | Reduce -0.8% |
| PPA Invesco Aerospace & Defense | 0.80% | 5,577 | $874K | Reduce -38.9% |
| LLY Eli Lilly & Co. | 0.79% | 800 | $860K | Reduce -2.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.77% | 29,712 | $834K | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,195 | $815K | Add +22.3% |
| BJAN Innovator U.S. Equity Buffer | 0.73% | 14,467 | $796K | Add +4.7% |
| BJUL Innovator U.S. Equity Buffer | 0.73% | 15,672 | $796K | Add +5.7% |
| BOCT Innovator U.S. Equity Buffer | 0.73% | 16,032 | $792K | Add +5.2% |
| BAPR Innovator U.S. Equity Buffer | 0.73% | 16,472 | $790K | Add +7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 7,156 | $789K | Add +16.5% |
| AGG iShares Core U.S. Aggregate | 0.70% | 7,610 | $760K | Add +37.9% |
| PAPR Innovator U.S. Equity Power | 0.70% | 19,341 | $757K | Add +8.8% |
| PJUL Innovator U.S. Equity Power | 0.70% | 16,288 | $756K | Add +7.7% |
| PCY Invesco Emerging Markets Sov | 0.70% | 34,874 | $755K | Add +28.9% |
| POCT Innovator U.S. Equity Power | 0.69% | 17,150 | $753K | Add +7.4% |
| PJAN Innovator U.S. Equity Power | 0.69% | 16,011 | $753K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,134 | $711K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.65% | 15,367 | $708K | Add +7.8% |
| NFLX Netflix Inc. | 0.65% | 7,518 | $705K | Add +34.7% |
| XLC SS Comm Select Sector SPDR | 0.64% | 5,931 | $698K | Reduce -18.3% |
| KBWB Invesco KBW Bank ETF | 0.64% | 8,277 | $698K | Add +3.6% |
| XLI SS Industrial Select Sector | 0.64% | 4,471 | $694K | Reduce -58.1% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 12,837 | $690K | Add +3.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 15,864 | $680K | Add +16.8% |
| IWS iShares Russell Mid-Cap Valu | 0.62% | 4,765 | $672K | Add +7.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.62% | 15,096 | $670K | Add +3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 14,525 | $657K | Add +5.2% |
| SPLB SS SPDR P Long Term C ETF | 0.60% | 28,950 | $654K | Add +35.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.59% | 15,571 | $646K | Add +6.1% |
| VNQ Vanguard Real Estate ETF | 0.59% | 7,222 | $639K | Add +8.6% |
| DASH DoorDash Inc. Class A | 0.57% | 2,720 | $616K | Add +38.4% |
| CTA Simplify Managed Futures St | 0.53% | 21,092 | $575K | Add +12.4% |
| XLY SS Consumer Disc Select Sect | 0.53% | 4,790 | $572K | Reduce -21.9% |
| XYLD Global X S&P 500 Cove Call E | 0.52% | 14,022 | $570K | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 11,436 | $553K | Add +42.1% |
| SGOL Abrdn Physical Gold Shares | 0.51% | 13,445 | $552K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.51% | 7,136 | $550K | Add +3.8% |
| MSFT Microsoft Corp. | 0.49% | 1,107 | $536K | Add +12.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.49% | 22,852 | $535K | Add +13.3% |
| QYLD Global X Nasd 100 Cov Call | 0.49% | 30,011 | $530K | Add +3.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 6,389 | $515K | Add +29.8% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 2,883 | $512K | Reduce -6.2% |
| IAU iShares Gold Trust | 0.46% | 6,208 | $504K | Add +16.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 4,825 | $494K | Reduce -9.6% |
| HCA HCA Healthcare Inc. | 0.45% | 1,048 | $489K | New |
| GLD SPDR Gold Shares | 0.44% | 1,219 | $483K | Reduce -7.7% |
| CMBS iShares CMBS ETF | 0.43% | 9,583 | $470K | Add +17.8% |
| JNJ Johnson & Johnson | 0.42% | 2,230 | $462K | New |
| GS Goldman Sachs Group Inc. | 0.42% | 525 | $461K | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 4,785 | $460K | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 899 | $452K | Add +10.4% |
| FTGC First Trust Global Tactical | 0.41% | 19,178 | $446K | Add +6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 4,772 | $436K | Reduce -3.8% |
| HRMY Harmony Biosciences Holdings | 0.39% | 11,409 | $427K | Add +42.4% |
| META Meta Platforms Inc. Class A | 0.39% | 645 | $426K | Add +20.1% |
| NEE Nextera Energy Inc. | 0.39% | 5,264 | $423K | No change |
| SCHX Schwab US Large-Cap ETF | 0.39% | 15,641 | $421K | No change |
| ADMA Adma Biologics Inc. | 0.38% | 22,917 | $418K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 850 | $415K | Reduce -3.6% |
| KRYS Krystal Biotech Inc. | 0.37% | 1,628 | $401K | Reduce -4.3% |
| TYL Tyler Technologies Inc. | 0.37% | 884 | $401K | New |
| GIS General Mills Inc. | 0.36% | 8,523 | $396K | Add +14.7% |
| CMCSA Comcast Corp. Class A | 0.36% | 13,171 | $394K | Reduce -13.1% |
| SN Sharkninja Inc. | 0.34% | 3,346 | $374K | New |
| RDDT Reddit Inc. Class A | 0.34% | 1,616 | $371K | Add +5.6% |
| VLO Valero Energy Corp. | 0.34% | 2,236 | $364K | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.33% | 3,556 | $362K | New |
| TPR Tapestry Inc. | 0.33% | 2,818 | $360K | Add +9.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.33% | 9,345 | $359K | Add +1.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.33% | 3,662 | $358K | New |
| IQQQ Proshares NDX High Incom ETF | 0.33% | 7,999 | $356K | Add +1.1% |
| CVS CVS Health Corp. | 0.33% | 4,471 | $355K | Reduce -13.5% |
| SYF Synchrony Financial | 0.32% | 4,218 | $352K | Reduce -28.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,840 | $351K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.32% | 7,505 | $349K | Add +46.2% |
| AMGN Amgen Inc. | 0.32% | 1,056 | $346K | Add +21.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.32% | 14,775 | $345K | Add +14.7% |
| XOM Exxon Mobil Corp. | 0.32% | 2,851 | $343K | Reduce -4.0% |
Portfolio Sells Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | Reduce -58.1% | 0.64% | −0.96 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.59 |
| PPA Invesco Aerospace & Defense | Reduce -38.9% | 0.80% | −0.57 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.45 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.40 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.40 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.40 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.39 |
| CPSA Calamos SP500 Strct Alt-Aug | Sold out | 0.00% | −0.36 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -7.2% | 3.38% | −0.35 |
| LRN Stride Inc. | Sold out | 0.00% | −0.35 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| XLK SS Technology Select Sector | Reduce -15.6% | 1.42% | −0.32 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.31 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.31 |
| APH Amphenol Corp. Class A | Reduce -62.2% | 0.19% | −0.30 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.27 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.27 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.26 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.25 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| INOD Innodata Inc. | Reduce -24.8% | 0.21% | −0.24 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.24 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.24 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.23 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.23 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.22 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.22 |
| LCII Lci Industries | Sold out | 0.00% | −0.21 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.20 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| STT State Street Corp. | Sold out | 0.00% | −0.20 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.20 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.20 |
| XLC SS Comm Select Sector SPDR | Reduce -18.3% | 0.64% | −0.19 |
| PFS Provident Financial Services | Sold out | 0.00% | −0.19 |
| XLY SS Consumer Disc Select Sect | Reduce -21.9% | 0.53% | −0.19 |
| CTRA Coterra Energy Inc. | Reduce -41.6% | 0.28% | −0.17 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.17 |
| NWBI Northwest Bancshares Inc. | Sold out | 0.00% | −0.16 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -32.7% | 0.21% | −0.12 |
| RMBS Rambus Inc. | Reduce -15.1% | 0.28% | −0.12 |
| CVX Chevron Corp. | Reduce -23.9% | 0.26% | −0.11 |
| CRDO Credo Technology Group Holdi | Reduce -21.2% | 0.30% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -13.1% | 0.36% | −0.10 |
| SYF Synchrony Financial | Reduce -28.7% | 0.32% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Add +215.0% | 2.05% | +1.43 |
| HCA HCA Healthcare Inc. | New | 0.45% | +0.45 |
| JNJ Johnson & Johnson | New | 0.42% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.3% | 6.34% | +0.42 |
| ADMA Adma Biologics Inc. | New | 0.38% | +0.38 |
| TYL Tyler Technologies Inc. | New | 0.37% | +0.37 |
| XLF SS Financial Select Sector | Add +39.1% | 1.37% | +0.35 |
| SN Sharkninja Inc. | New | 0.34% | +0.34 |
| TLH iShares 10-20 Year Treasury | New | 0.33% | +0.33 |
| SJM The JM Smucker Co. | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +26.5% | 1.71% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +26.4% | 2.18% | +0.32 |
| WAY Waystar Holding Corp. | New | 0.30% | +0.30 |
| PFE Pfizer Inc. | New | 0.29% | +0.29 |
| CPST Calamos S&P 500 Alt Sept | New | 0.29% | +0.29 |
| BUFF Innovator Laddered Allocatio | Add +33.8% | 1.24% | +0.28 |
| CELH Celsius Holdings Inc. | New | 0.28% | +0.28 |
| ANET Arista Networks Inc. | New | 0.28% | +0.28 |
| FLRT Pacer Aristotle Pacific Floa | New | 0.27% | +0.27 |
| VCTR Victory Capital Holding - A | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.26% | +0.26 |
| HRL Hormel Foods Corp. | New | 0.26% | +0.26 |
| CPB The Campbell's Company | New | 0.26% | +0.26 |
| GWRE Guidewire Software Inc. | New | 0.25% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | Add +33.4% | 1.21% | +0.25 |
| VLUE iShares MSCI USA Value Facto | New | 0.23% | +0.23 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 0.23% | +0.23 |
| CVLT Commvault Systems Inc. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | New | 0.23% | +0.23 |
| GE General Electric | New | 0.22% | +0.22 |
| C Citigroup Inc. | New | 0.21% | +0.21 |
| IMAX Imax Corp. | New | 0.21% | +0.21 |
| AFK Vaneck Africa Index ETF | New | 0.21% | +0.21 |
| AMSC American Superconductor Corp. | New | 0.20% | +0.20 |
| MRGR Proshares Merger ETF | New | 0.19% | +0.19 |
| HUBB Hubbell Inc. | New | 0.19% | +0.19 |
| HRMY Harmony Biosciences Holdings | Add +42.4% | 0.39% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +37.9% | 0.70% | +0.16 |
| PCY Invesco Emerging Markets Sov | Add +28.9% | 0.70% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +42.1% | 0.51% | +0.12 |
| SPLB SS SPDR P Long Term C ETF | Add +35.3% | 0.60% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.3% | 0.75% | +0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +21.1% | 0.77% | +0.12 |
| ONON On Holding AG Class A | Add +46.2% | 0.32% | +0.11 |
| FLTR Vaneck Ig Floating Rate ETF | Add +20.1% | 0.92% | +0.11 |
| IAU iShares Gold Trust | Add +16.2% | 0.46% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +29.8% | 0.47% | +0.09 |
| AMGN Amgen Inc. | Add +21.4% | 0.32% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.5% | 7.25% | +0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +14.7% | 0.32% | +0.07 |
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 |