Filed: 7/3/2025ACC: 0001754960-25-000313
📋 What this filing means
CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $93.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$93.30M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$22.88M24.5%
PRTFLO S&P500 GW$7.05M7.6%
ENHAN SHRT MA AC$5.25M5.6%
PRTFLO S&P500 VL$4.92M5.3%
SBI INT-UTILS$2.90M3.1%
S&P 500 TOP 50$2.85M3.1%
CL A$2.82M3.0%
Portfolio Concentration
Top 3$17.22M18.5%
4–10$12.80M13.7%
11–25$13.85M14.8%
Rest$49.43M53.0%
Top 3 weight
18.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
SPDR SERIES TRUST
SOLEShares73.94K
TypeSH
Market value$7.05M
7.55%
Sole
0.00
Shared
0.00
None
73.94K
PIMCO ETF TR
SOLEShares52.26K
TypeSH
Market value$5.25M
5.63%
Sole
0.00
Shared
0.00
None
52.26K
SPDR SERIES TRUST
SOLEShares94.04K
TypeSH
Market value$4.92M
5.28%
Sole
0.00
Shared
0.00
None
94.04K
SELECT SECTOR SPDR TR
SOLEShares35.55K
TypeSH
Market value$2.90M
3.11%
Sole
0.00
Shared
0.00
None
35.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.74K
TypeSH
Market value$2.85M
3.06%
Sole
0.00
Shared
0.00
None
54.74K
SELECT SECTOR SPDR TR
SOLEShares19.04K
TypeSH
Market value$1.54M
1.65%
Sole
0.00
Shared
0.00
None
19.04K
VANGUARD WORLD FD
SOLEShares8.48K
TypeSH
Market value$1.45M
1.55%
Sole
0.00
Shared
0.00
None
8.48K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
2.58K
ISHARES TR
SOLEShares17.17K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares23.85K
TypeSH
Market value$1.21M
1.29%
Sole
0.00
Shared
0.00
None
23.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.32K
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
8.32K
INVESCO EXCH TRADED FD TR II
SOLEShares15.75K
TypeSH
Market value$1.15M
1.23%
Sole
0.00
Shared
0.00
None
15.75K
ISHARES TR
SOLEShares12.75K
TypeSH
Market value$1.14M
1.22%
Sole
0.00
Shared
0.00
None
12.75K
SSGA ACTIVE ETF TR
SOLEShares25.89K
TypeSH
Market value$1.08M
1.15%
Sole
0.00
Shared
0.00
None
25.89K
NVIDIA CORPORATION
SOLEShares6.68K
TypeSH
Market value$1.05M
1.13%
Sole
0.00
Shared
0.00
None
6.68K
PGIM ETF TR
SOLEShares20.06K
TypeSH
Market value$998.1K
1.07%
Sole
0.00
Shared
0.00
None
20.06K
SELECT SECTOR SPDR TR
SOLEShares17.66K
TypeSH
Market value$925.1K
0.99%
Sole
0.00
Shared
0.00
None
17.66K
LITMAN GREGORY FDS TR
SOLEShares35.29K
TypeSH
Market value$908.0K
0.97%
Sole
0.00
Shared
0.00
None
35.29K
INNOVATOR ETFS TRUST
SOLEShares18.88K
TypeSH
Market value$887.5K
0.95%
Sole
0.00
Shared
0.00
None
18.88K
BROADCOM INC
SOLEShares3.07K
TypeSH
Market value$846.3K
0.91%
Sole
0.00
Shared
0.00
None
3.07K
APPLE INC
SOLEShares3.88K
TypeSH
Market value$795.7K
0.85%
Sole
0.00
Shared
0.00
None
3.88K
SPDR S&P 500 ETF TR
SOLEShares1.22K
TypeSH
Market value$752.5K
0.81%
Sole
0.00
Shared
0.00
None
1.22K
VANECK ETF TRUST
SOLEShares2.60K
TypeSH
Market value$724.3K
0.78%
Sole
0.00
Shared
0.00
None
2.60K
NETFLIX INC
SOLEShares531.00
TypeSH
Market value$711.1K
0.76%
Sole
0.00
Shared
0.00
None
531.00
VANECK ETF TRUST
SOLEShares27.49K
TypeSH
Market value$701.0K
0.75%
Sole
0.00
Shared
0.00
None
27.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 73.94K | SH | $7.05M 7.55% | 0.00 | 0.00 | 73.94K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 52.26K | SH | $5.25M 5.63% | 0.00 | 0.00 | 52.26K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 94.04K | SH | $4.92M 5.28% | 0.00 | 0.00 | 94.04K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.55K | SH | $2.90M 3.11% | 0.00 | 0.00 | 35.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 54.74K | SH | $2.85M 3.06% | 0.00 | 0.00 | 54.74K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 19.04K | SH | $1.54M 1.65% | 0.00 | 0.00 | 19.04K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 8.48K | SH | $1.45M 1.55% | 0.00 | 0.00 | 8.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.42M 1.53% | 0.00 | 0.00 | 2.58K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.17K | SH | $1.42M 1.53% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 23.85K | SH | $1.21M 1.29% | 0.00 | 0.00 | 23.85K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 8.32K | SH | $1.18M 1.26% | 0.00 | 0.00 | 8.32K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 15.75K | SH | $1.15M 1.23% | 0.00 | 0.00 | 15.75K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.75K | SH | $1.14M 1.22% | 0.00 | 0.00 | 12.75K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 25.89K | SH | $1.08M 1.15% | 0.00 | 0.00 | 25.89K |
NVIDIA CORPORATIONSOLE | COM | 6.68K | SH | $1.05M 1.13% | 0.00 | 0.00 | 6.68K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 20.06K | SH | $998.1K 1.07% | 0.00 | 0.00 | 20.06K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 17.66K | SH | $925.1K 0.99% | 0.00 | 0.00 | 17.66K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 35.29K | SH | $908.0K 0.97% | 0.00 | 0.00 | 35.29K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 18.88K | SH | $887.5K 0.95% | 0.00 | 0.00 | 18.88K |
BROADCOM INCSOLE | COM | 3.07K | SH | $846.3K 0.91% | 0.00 | 0.00 | 3.07K |
APPLE INCSOLE | COM | 3.88K | SH | $795.7K 0.85% | 0.00 | 0.00 | 3.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.22K | SH | $752.5K 0.81% | 0.00 | 0.00 | 1.22K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.60K | SH | $724.3K 0.78% | 0.00 | 0.00 | 2.60K |
NETFLIX INCSOLE | COM | 531.00 | SH | $711.1K 0.76% | 0.00 | 0.00 | 531.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 27.49K | SH | $701.0K 0.75% | 0.00 | 0.00 | 27.49K |
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