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CIK: 0002030341
Total reported value
$123.5M
$123.5M
164 檔
18.6%
The Q2 2025 SEC filing reveals that City Center Advisors, LLC held a total portfolio value of $123.5M, covering 164 public equity positions.
During Q2 2025, City Center Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.55% | +0.35% | -0.67% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.63% | -1.31% | -8.22% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.28% | +0.04% | +16.52% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.11% | -0.37% | +287.46% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.06% | +0.16% | -10.93% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.65% | -0.44% | EXIT | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 1.55% | -0.08% | +1.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.19% | +10.15% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | — | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.29% | -0.08% | -6.74% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.26% | -0.10% | -11.59% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.23% | -0.31% | +12.49% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.22% | -0.32% | +18.65% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.15% | -0.08% | +8.59% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.01% | -3.62% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.07% | -0.06% | +103.75% | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.06% | -54.38% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.97% | -0.06% | -2.47% | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.95% | +0.13% | -13.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.05% | -2.20% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.85% | -0.06% | +7.45% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | +43.80% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.78% | +0.83% | -23.60% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.23% | -24.25% | |
| 25 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.75% | — | +11.71% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.14% | +3.03% | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.70% | -0.08% | -4.22% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.64% | -0.01% | -1.43% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | -0.20% | -48.58% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | — | +14.48% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -2.03% | EXIT | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.60% | -0.01% | +1.88% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.07% | -45.45% | |
| 34 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.60% | +0.03% | +1.79% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.01% | -1.96% | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.59% | -0.02% | +15.46% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | — | -2.09% | |
| 38 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | -0.04% | -6.40% | |
| 39 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.57% | — | -7.37% | |
| 40 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.57% | — | -4.34% | |
| 41 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.04% | -6.72% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.57% | -0.03% | -6.43% | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | 0.57% | — | +10.76% | |
| 44 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.56% | — | -7.22% | |
| 45 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.56% | -0.08% | -4.69% | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.56% | -0.02% | — | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.56% | -0.03% | -10.04% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.28% | — | |
| 49 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.55% | — | -6.94% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | +0.06% | +8.55% |
According to official SEC Form 13F filings, City Center Advisors, LLC reported a total U.S. public equity portfolio value of $123.5M across 164 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, MINT, SPYV) accounted for 18.6% of total reported equity market value during Q2 2025.
During Q2 2025, City Center Advisors, LLC's top holdings by market value included SPYG (7.5%)、MINT (5.6%)、SPYV (5.3%). The largest single position, SPYG, represented 7.5% of total portfolio value.
In Q2 2025, City Center Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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