City Center Advisors, LLC 13F Holdings
CIK 0002030341 · TROY, MI
As of Sep 30, 2025, City Center Advisors, LLC reported 163 positions worth
CIK 0002030341 · TROY, MI
As of Sep 30, 2025, City Center Advisors, LLC reported 163 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 70,664 | $7.4M | 7.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 110,046 | $6.1M | 5.92% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 54,229 | $5.5M | 5.31% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 66,871 | $3.8M | 3.74% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 21,904 | .9M | 1.86% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 6,345 | .8M | 1.74% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 10,661 | .6M | 1.60% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,733 | .6M | 1.60% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 8,495 | .6M | 1.55% |
| ISHARES MSCI EAFE ETF | EFA | — | 15,279 | .4M | 1.39% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 9,120 | .4M | 1.38% |
| Ishares Tr | — | — | 24,910 | .3M | 1.23% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 30,257 | .3M | 1.22% |
| NVIDIA CORP | NVDA | Technology | 6,468 | .2M | 1.17% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 19,596 | .1M | 1.03% |
| BROADCOM INC | AVGO | Technology | 3,169 | .0M | 1.02% |
| INNOVATOR ETFS TRUST | BUFF | — | 20,268 | $990.2K | 0.96% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 19,847 | $989.0K | 0.96% |
| APPLE INC | AAPL | Technology | 3,821 | $973.0K | 0.95% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 12,920 | $949.4K | 0.92% |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | — | 12,893 | $901.9K | 0.88% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 7,259 | $859.2K | 0.84% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 2,603 | $849.5K | 0.83% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 32,571 | $832.8K | 0.81% |
| ABRDN SILVER ETF TRUST | SIVR | — | 16,625 | $739.5K | 0.72% |