City Center Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $7.88M | 7.3% |
| SPDR SERIES TRUST | $6.89M | 6.3% |
| PIMCO ETF TR | $5.71M | 5.3% |
| INVESCO EXCHANGE TRADED FD T | $3.68M | 3.4% |
| SELECT SECTOR SPDR TR | $2.36M | 2.2% |
| SELECT SECTOR SPDR TR | $2.23M | 2.1% |
| ISHARES TR | $1.86M | 1.7% |
| VANGUARD WORLD FD | $1.72M | 1.6% |
| INVESCO QQQ TR | $1.69M | 1.6% |
| SELECT SECTOR SPDR TR | $1.54M | 1.4% |
| SELECT SECTOR SPDR TR | $1.49M | 1.4% |
| INNOVATOR ETFS TRUST | $1.35M | 1.2% |
| SSGA ACTIVE ETF TR | $1.34M | 1.2% |
| PGIM ETF TR | $1.31M | 1.2% |
| ISHARES TR | $1.28M | 1.2% |
| NVIDIA Corp | $1.28M | 1.2% |
| Broadcom Inc. | $1.16M | 1.1% |
| Apple Inc. | $1.10M | 1.0% |
| ABRDN SILVER ETF TRUST | $1.05M | 1.0% |
| VANECK ETF TRUST | $996.6K | 0.9% |
| FIRST TR EXCH TRADED FD III | $961.1K | 0.9% |
| VANECK ETF TRUST | $938.7K | 0.9% |
| INVESCO EXCH TRADED FD TR II | $915.2K | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $873.5K | 0.8% |
| ELI LILLY & Co | $859.8K | 0.8% |
| LITMAN GREGORY FDS TR | $833.7K | 0.8% |
| SPDR S&P 500 ETF TR | $814.8K | 0.7% |
| INNOVATOR ETFS TRUST | $796.5K | 0.7% |
| INNOVATOR ETFS TRUST | $795.6K | 0.7% |
| INNOVATOR ETFS TRUST | $792.4K | 0.7% |
| INNOVATOR ETFS TRUST | $790.3K | 0.7% |
| iShares MSCI UAE ETF | $788.6K | 0.7% |
| ISHARES TR | $760.1K | 0.7% |
| INNOVATOR ETFS TRUST | $756.6K | 0.7% |
| INNOVATOR ETFS TRUST | $756.3K | 0.7% |
| Invesco Bloomberg Enhanced Fallen Angels ETF | $755.4K | 0.7% |
| INNOVATOR ETFS TRUST | $753.2K | 0.7% |
| INNOVATOR ETFS TRUST | $752.8K | 0.7% |
| VANGUARD INDEX FDS | $711.2K | 0.7% |
| FIRST TR EXCHANGE-TRADED FD | $708.1K | 0.7% |
| Netflix Inc | $704.9K | 0.6% |
| SELECT SECTOR SPDR TR | $698.2K | 0.6% |
| INVESCO EXCH TRADED FD TR II | $697.7K | 0.6% |
| SELECT SECTOR SPDR TR | $693.6K | 0.6% |
| VANGUARD INTL EQUITY INDEX F | $690.1K | 0.6% |
| ISHARES TR | $680.1K | 0.6% |
| ISHARES TR | $672.1K | 0.6% |
| PACER FDS TR | $669.8K | 0.6% |
| SCHWAB STRATEGIC TR | $656.7K | 0.6% |
| SPDR SERIES TRUST | $653.7K | 0.6% |