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

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 Q3 2025 Q4 2025: $108.7M $108.7M Q4 2025 Q1 2026: $108.2M Q1 2026 Q2 2026: $123.5M Q2 2026

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%
RSI Rush Street Interactive Inc. 0.31% 17,364 $337K Add +1.6%
JPM JPMorgan Chase & Co. 0.31% 1,037 $334K Add +2.2%
AGX Argan Inc. 0.30% 1,052 $330K Reduce -22.2%
CRDO Credo Technology Group Holdi 0.30% 2,289 $329K Reduce -21.2%
WAY Waystar Holding Corp. 0.30% 9,926 $325K New
PFE Pfizer Inc. 0.29% 12,725 $317K New
GOOGL Alphabet Inc. Class A 0.29% 1,005 $315K Reduce -33.5%
SCHG Schwab US Large-Cap Growth 0.29% 9,641 $314K Reduce -7.6%
CPST Calamos S&P 500 Alt Sept 0.29% 11,629 $314K New
OKE Oneok Inc. 0.29% 4,275 $314K Add +4.2%
RMBS Rambus Inc. 0.28% 3,338 $307K Reduce -15.1%
AXP American Express Co. 0.28% 825 $305K Add +23.1%
HQY Healthequity Inc. 0.28% 3,323 $304K Add +27.5%
CELH Celsius Holdings Inc. 0.28% 6,652 $304K New
ANET Arista Networks Inc. 0.28% 2,305 $302K New
UTG Reaves Utility Income Fund 0.28% 8,253 $302K Add +41.0%
SPOT Spotify Technology SA 0.28% 519 $301K Add +50.4%
CTRA Coterra Energy Inc. 0.28% 11,448 $301K Reduce -41.6%
VZ Verizon Communications Inc. 0.28% 7,355 $300K Reduce -3.4%
FLRT Pacer Aristotle Pacific Floa 0.27% 6,212 $293K New
VCTR Victory Capital Holding - A 0.27% 4,621 $292K New
ICVT iShares Convertible Bond ETF 0.26% 2,921 $288K Add +7.8%
CVX Chevron Corp. 0.26% 1,877 $286K Reduce -23.9%
SPSC SPS Commerce Inc. 0.26% 3,196 $285K Add +36.8%
EMR Emerson Electric Co. 0.26% 2,129 $283K Add +5.8%
JAAA Janus Henderson Aaa Clo ETF 0.26% 5,577 $282K New
HRL Hormel Foods Corp. 0.26% 11,808 $280K New
CPB The Campbell's Company 0.26% 9,970 $278K New
GWRE Guidewire Software Inc. 0.25% 1,332 $268K New
AMZN Amazon.com Inc. 0.24% 1,152 $266K Reduce -0.7%
IWC iShares Micro-Cap ETF 0.24% 1,658 $261K Add +0.7%
LMT Lockheed Martin Corp. 0.24% 539 $261K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 3,190 $256K Add +16.9%
VLUE iShares MSCI USA Value Facto 0.23% 1,857 $254K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.23% 7,065 $253K New
PAVE Global X US Infrastructure 0.23% 5,289 $253K Add +18.2%
CVLT Commvault Systems Inc. 0.23% 2,006 $251K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 4,117 $250K Reduce -0.2%
STX Seagate Technology Holdings 0.23% 893 $246K New
GE General Electric filed as GE AEROSPACE 0.22% 771 $238K New
IJH iShares Core S&P Midcap ETF 0.22% 3,568 $235K No change
C Citigroup Inc. 0.21% 2,000 $233K New
INOD Innodata Inc. 0.21% 4,560 $232K Reduce -24.8%
IMAX Imax Corp. 0.21% 6,224 $230K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 775 $230K Reduce -9.3%
AFK Vaneck Africa Index ETF 0.21% 8,506 $228K New
JHG Janus Henderson Group PLC 0.21% 4,722 $225K Reduce -9.2%
PFF iShares Preferred & Income S 0.21% 7,222 $224K Reduce -32.7%
DLX Deluxe Corp. 0.20% 9,874 $221K Reduce -12.9%
AMSC American Superconductor Corp. 0.20% 7,517 $216K New
FTSM First Trust Enh Short Mat FD 0.20% 3,578 $214K Reduce -7.6%
GLW Corning Inc. 0.20% 2,439 $214K Reduce -22.9%
APH Amphenol Corp. Class A 0.19% 1,567 $212K Reduce -62.2%
DUOL Duolingo 0.19% 1,194 $210K Add +75.3%
MRGR Proshares Merger ETF 0.19% 4,650 $207K New
HUBB Hubbell Inc. 0.19% 457 $203K New
PGF Invesco Financial Preferred 0.16% 12,255 $173K Add +14.5%

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

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