City Center Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, City Center Advisors, LLC held in its portfolio 151 assets valued at $108,667,466 (i.e. $108.67M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($16.12M), PIMCO ETF TR ($5.71M), and INVESCO EXCHANGE TRADED FD T ($3.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 151 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
City Center Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 232145 | 16122836 | STATE STREET SPD |
| PIMCO ETF TR | 56860 | 5705313 | ENHAN SHRT MA AC |
| INVESCO EXCHANGE TRADED FD T | 62051 | 3678388 | S&P 500 TOP 50 |
| SELECT SECTOR SPDR TR | 55379 | 2364136 | STATE STREET UTI |
| INNOVATOR ETFS TRUST | 49449 | 2262317 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 14411 | 2230798 | STATE STREET HEA |
| ISHARES TR | 19326 | 1855897 | MSCI EAFE ETF |
| VANGUARD WORLD FD | 8875 | 1718399 | COMM SRVC ETF |
| INVESCO QQQ TR | 2745 | 1686407 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 10717 | 1542926 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 27263 | 1493199 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 27119 | 1352153 | LADERD ALCTN PWR |
| SSGA ACTIVE ETF TR | 32440 | 1338781 | STATE STREET BLA |
| PGIM ETF TR | 26465 | 1312399 | PGIM ULTRA SH BD |
| ISHARES TR | 25233 | 1279331 | 0-5YR INVT GR CP |
| NVIDIA CORPORATION | 6852 | 1278025 | COM |
| BROADCOM INC | 3365 | 1164942 | COM |
| APPLE INC | 4049 | 1100804 | COM |
| ABRDN SILVER ETF TRUST | 15534 | 1050720 | PHYSCL SILVR SHS |
| VANECK ETF TRUST | 39112 | 996569 | IG FLOATING RATE |
| FIRST TR EXCH TRADED FD III | 13538 | 961063 | LNG/SHT EQUITY |
| VANECK ETF TRUST | 2606 | 938667 | SEMICONDUCTR ETF |
| INVESCO EXCH TRADED FD TR II | 12815 | 915213 | S&P500 LOW VOL |
| INVESCO EXCHANGE TRADED FD T | 5577 | 873539 | AEROSPACE DEFN |
| ELI LILLY & CO | 800 | 859844 | COM |
| LITMAN GREGORY FDS TR | 29712 | 833719 | IMGP DBI MANAGED |
| SPDR S&P 500 ETF TR | 1195 | 814813 | TR UNIT |
| INNOVATOR ETFS TRUST | 14467 | 796459 | US EQTY BUFR JAN |
| INNOVATOR ETFS TRUST | 15672 | 795556 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 16032 | 792375 | US EQTY BUF OCT |
| INNOVATOR ETFS TRUST | 16472 | 790327 | US EQT BUFR APR |
| ISHARES TR | 7156 | 788600 | IBOXX INV CP ETF |
| ISHARES TR | 7610 | 760131 | CORE US AGGBD ET |
| INNOVATOR ETFS TRUST | 19341 | 756620 | US EQT PWR BUF |
| INVESCO EXCH TRADED FD TR II | 34874 | 755401 | EMRNG MKT SVRG |
| VANGUARD INDEX FDS | 1134 | 711227 | S&P 500 ETF SHS |
| FIRST TR EXCHANGE-TRADED FD | 15367 | 708128 | SHS |
| NETFLIX INC | 7518 | 704888 | COM |
| SELECT SECTOR SPDR TR | 5931 | 698197 | STATE STREET COM |
| INVESCO EXCH TRADED FD TR II | 8277 | 697693 | KBW BK ETF |
| SELECT SECTOR SPDR TR | 4471 | 693561 | STATE STREET IND |
| VANGUARD INTL EQUITY INDEX F | 12837 | 690109 | FTSE EMR MKT ETF |
| ISHARES TR | 15864 | 680104 | 0-5YR HI YL CP |
| ISHARES TR | 4765 | 672093 | RUS MDCP VAL ETF |
| PACER FDS TR | 15096 | 669811 | US SMALL CAP CAS |
| SCHWAB STRATEGIC TR | 14525 | 656675 | FUNDAMENTAL INTL |
| WISDOMTREE TR | 15571 | 645885 | INTL QULTY DIV |
| VANGUARD INDEX FDS | 7222 | 639068 | REAL ESTATE ETF |
| DOORDASH INC | 2720 | 616026 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 21092 | 574968 | MANAGED FUTURES |
| SELECT SECTOR SPDR TR | 4790 | 571974 | STATE STREET CON |
| GLOBAL X FDS | 14022 | 569714 | S&P 500 COVERED |
| VANGUARD CHARLOTTE FDS | 11436 | 552594 | TOTAL INT BD ETF |
| ETFS GOLD TR | 13445 | 552321 | PHYSCL GOLD SHS |
| CISCO SYS INC | 7136 | 549688 | COM |
| MICROSOFT CORP | 1107 | 535540 | COM |
| EATON VANCE ENHANCED EQUITY | 22852 | 534965 | COM |
| GLOBAL X FDS | 30011 | 530294 | NASDAQ 100 COVER |
| ISHARES TR | 6389 | 515148 | IBOXX HI YD ETF |
| PALANTIR TECHNOLOGIES INC | 2883 | 512453 | CL A |
| ISHARES GOLD TR | 6208 | 503903 | ISHARES NEW |
| PRICE T ROWE GROUP INC | 4825 | 494069 | COM |
| HCA HEALTHCARE INC | 1048 | 489269 | COM |
| SPDR GOLD TR | 1219 | 483102 | GOLD SHS |
| ISHARES TR | 9583 | 470363 | CMBS ETF |
| JOHNSON & JOHNSON | 2230 | 461542 | COM |
| GOLDMAN SACHS GROUP INC | 525 | 461273 | COM |
| ISHARES TR | 4785 | 460142 | 7-10 YR TRSY BD |
| BERKSHIRE HATHAWAY INC DEL | 899 | 451882 | CL B NEW |
| FIRST TR EXCHANGE TRAD FD VI | 19178 | 445505 | FST TR GLB FD |
| HARMONY BIOSCIENCES HLDGS IN | 11409 | 426960 | COM |
| META PLATFORMS INC | 645 | 425788 | CL A |
| NEXTERA ENERGY INC | 5264 | 422594 | COM |
| SCHWAB STRATEGIC TR | 15641 | 420899 | US LRG CAP ETF |
| ADMA BIOLOGICS INC | 22917 | 418006 | COM |
| VANGUARD INDEX FDS | 850 | 414677 | GROWTH ETF |
| KRYSTAL BIOTECH INC | 1628 | 401367 | COM |
| TYLER TECHNOLOGIES INC | 884 | 401292 | COM |
| GENERAL MLS INC | 8523 | 396348 | COM |
| COMCAST CORP NEW | 13171 | 393686 | CL A |
| SHARKNINJA INC | 3346 | 374417 | COM SHS |
| REDDIT INC | 1616 | 371470 | CL A |
| VALERO ENERGY CORP | 2236 | 364112 | COM |
| ISHARES TR | 3556 | 361553 | 10-20 YR TRS ETF |
| TAPESTRY INC | 2818 | 360089 | COM |
| SLB LIMITED | 9345 | 358677 | COM STK |
| SMUCKER J M CO | 3662 | 358180 | COM NEW |
| PROSHARES TR | 7999 | 355796 | NASDAQ 100 HIGH |
| CVS HEALTH CORP | 4471 | 354856 | COM |
| SYNCHRONY FINANCIAL | 4218 | 352117 | COM |
| VANGUARD INDEX FDS | 1840 | 351457 | VALUE ETF |
| ON HLDG AG | 7505 | 348832 | NAMEN AKT A |
| AMGEN INC | 1056 | 345751 | COM |
| CATALYST PHARMACEUTICALS INC | 14775 | 344849 | COM |
| EXXON MOBIL CORP | 2851 | 343139 | COM |
| RUSH STREET INTERACTIVE INC | 17364 | 337383 | COM |
| JPMORGAN CHASE & CO. | 1037 | 334311 | COM |
| ARGAN INC | 1052 | 329613 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 2289 | 329364 | ORDINARY SHARES |
| WAYSTAR HLDG CORP | 9926 | 325077 | COM |
| PFIZER INC | 12725 | 316859 | COM |
| ALPHABET INC | 1005 | 314611 | CAP STK CL A |
| SCHWAB STRATEGIC TR | 9641 | 314495 | US LCAP GR ETF |
| CALAMOS ETF TR | 11629 | 314266 | S&P 500 STRUCTUR |
| ONEOK INC NEW | 4275 | 314221 | COM |
| RAMBUS INC DEL | 3338 | 306729 | COM |
| AMERICAN EXPRESS CO | 825 | 305209 | COM |
| HEALTHEQUITY INC | 3323 | 304420 | COM |
| CELSIUS HLDGS INC | 6652 | 304262 | COM NEW |
| ARISTA NETWORKS INC | 2305 | 302024 | COM SHS |
| REAVES UTIL INCOME FD | 8253 | 301895 | COM SH BEN INT |
| SPOTIFY TECHNOLOGY S A | 519 | 301388 | SHS |
| COTERRA ENERGY INC | 11448 | 301311 | COM |
| VERIZON COMMUNICATIONS INC | 7355 | 299566 | COM |
| PACER FDS TR | 6212 | 292803 | ARISTOTLE PACIFI |
| VICTORY CAP HLDGS INC | 4621 | 291648 | COM CL A |
| ISHARES TR | 2921 | 287727 | CONV BD ETF |
| CHEVRON CORP NEW | 1877 | 286115 | COM |
| SPS COMM INC | 3196 | 284859 | COM |
| EMERSON ELEC CO | 2129 | 282815 | COM |
| JANUS DETROIT STR TR | 5577 | 282085 | HENDRSON AAA CL |
| HORMEL FOODS CORP | 11808 | 279850 | COM |
| THE CAMPBELLS COMPANY | 9970 | 277874 | COM |
| GUIDEWIRE SOFTWARE INC | 1332 | 267745 | COM |
| AMAZON COM INC | 1152 | 265905 | COM |
| ISHARES TR | 1658 | 261467 | MICRO-CAP ETF |
| LOCKHEED MARTIN CORP | 539 | 260745 | COM |
| ISHARES TR | 1857 | 253908 | MSCI USA VALUE |
| NEW YORK LIFE INVESTMENTS ET | 7065 | 252853 | NYLI MERGER ARBI |
| GLOBAL X FDS | 5289 | 252748 | US INFR DEV ETF |
| COMMVAULT SYS INC | 2006 | 251472 | COM |
| BLACKROCK ETF TRUST | 4117 | 250355 | ISHARES US EQUIT |
| SEAGATE TECHNOLOGY HLDNGS PL | 893 | 245923 | ORD SHS |
| GE AEROSPACE | 771 | 237748 | COM NEW |
| ISHARES TR | 3568 | 235488 | CORE S&P MCP ETF |
| CITIGROUP INC | 2000 | 233380 | COM NEW |
| INNODATA INC | 4560 | 232332 | COM NEW |
| IMAX CORP | 6224 | 230039 | COM |
| INTERNATIONAL BUSINESS MACHS | 775 | 229556 | COM |
| VANECK ETF TRUST | 8506 | 227524 | AFRICA INDEX ETF |
| JANUS HENDERSON GROUP PLC | 4722 | 224629 | ORD SHS |
| ISHARES TR | 7222 | 223602 | PFD AND INCM SEC |
| DELUXE CORP | 9874 | 220574 | COM |
| AMERICAN SUPERCONDUCTOR CORP | 7517 | 216339 | SHS NEW |
| FIRST TR EXCHANGE-TRADED FD | 3578 | 214430 | FIRST TR ENH NEW |
| CORNING INC | 2439 | 213546 | COM |
| AMPHENOL CORP NEW | 1567 | 211764 | CL A |
| DUOLINGO INC | 1194 | 209547 | CL A COM |
| PROSHARES TR | 4650 | 206948 | MERGER ETF |
| HUBBELL INC | 457 | 203076 | COM |
| INVESCO EXCHANGE TRADED FD T | 12255 | 173290 | FINL PFD ETF |
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