Institutions / City Center Advisors, LLC

City Center Advisors, LLC

CIK 2030341 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$108.67M
Positions
157
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
SPDR Series Trustโ€”$7.88M73,8827.3%
SPDR Series Trustโ€”$6.89M121,3516.3%
PIMCO ETF Trโ€”$5.71M56,8605.3%
Invesco Exchange Traded Fd Tโ€”$3.68M62,0513.4%
Select Sector SPDR Trโ€”$2.36M55,3792.2%
Select Sector SPDR Trโ€”$2.23M14,4112.1%
iShares Trโ€”$1.86M19,3261.7%
Vanguard World Fdโ€”$1.72M8,8751.6%
Invesco Qqq Trโ€”$1.69M2,7451.6%
Select Sector SPDR Trโ€”$1.54M10,7171.4%
Select Sector SPDR Trโ€”$1.49M27,2631.4%
Innovator Etfs Trustโ€”$1.35M27,1191.2%
Ssga Active ETF Trโ€”$1.34M32,4401.2%
PGIM ETF Trโ€”$1.31M26,4651.2%
iShares Trโ€”$1.28M25,2331.2%
NVIDIA Corpโ€”$1.28M6,8521.2%
Broadcom Inc.โ€”$1.16M3,3651.1%
Apple Inc.โ€”$1.10M4,0491.0%
Abrdn Silver ETF Trustโ€”$1.05M15,5341.0%
VanEck ETF Trustโ€”$996.6K39,1120.9%
First Tr Exch Traded Fd IIIโ€”$961.1K13,5380.9%
VanEck ETF Trustโ€”$938.7K2,6060.9%
Invesco Exch Traded Fd Tr IIโ€”$915.2K12,8150.8%
Invesco Exchange Traded Fd Tโ€”$873.5K5,5770.8%
ELI LILLY & Coโ€”$859.8K8000.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.