CITY CENTER ADVISORS, LLC

Filed: 10/6/2025ACC: 0001754960-25-000632

📋 What this filing means

CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $102.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$102.85M

Total AUM (reported)

1.59M

Total Shares

Allocation by class

COM$22.73M22.1%

PRTFLO S&P500 GW$7.39M7.2%

PRTFLO S&P500 VL$6.09M5.9%

ENHAN SHRT MA AC$5.46M5.3%

S&P 500 TOP 50$3.85M3.7%

CL A$3.38M3.3%

US EQTY PWR BUF$2.07M2.0%

Portfolio Concentration

Top 3$18.93M18.4%

4–10$13.85M13.5%

11–25$15.33M14.9%

Rest$54.73M53.2%

Top 3 weight

18.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings163

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares70.66K

TypeSH

Market value$7.39M

7.18%

Sole

0.00

Shared

0.00

None

70.66K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares110.05K

TypeSH

Market value$6.09M

5.92%

Sole

0.00

Shared

0.00

None

110.05K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares54.23K

TypeSH

Market value$5.46M

5.31%

Sole

0.00

Shared

0.00

None

54.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares66.87K

TypeSH

Market value$3.85M

3.74%

Sole

0.00

Shared

0.00

None

66.87K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares21.90K

TypeSH

Market value$1.91M

1.86%

Sole

0.00

Shared

0.00

None

21.90K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares6.34K

TypeSH

Market value$1.79M

1.74%

Sole

0.00

Shared

0.00

None

6.34K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares10.66K

TypeSH

Market value$1.64M

1.60%

Sole

0.00

Shared

0.00

None

10.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.73K

TypeSH

Market value$1.64M

1.60%

Sole

0.00

Shared

0.00

None

2.73K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares8.49K

TypeSH

Market value$1.59M

1.55%

Sole

0.00

Shared

0.00

None

8.49K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares15.28K

TypeSH

Market value$1.43M

1.39%

Sole

0.00

Shared

0.00

None

15.28K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares9.12K

TypeSH

Market value$1.42M

1.38%

Sole

0.00

Shared

0.00

None

9.12K

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares24.91K

TypeSH

Market value$1.27M

1.23%

Sole

0.00

Shared

0.00

None

24.91K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares30.26K

TypeSH

Market value$1.26M

1.22%

Sole

0.00

Shared

0.00

None

30.26K

NVIDIA CORPORATION

SOLE

COM

Shares6.47K

TypeSH

Market value$1.21M

1.17%

Sole

0.00

Shared

0.00

None

6.47K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares19.60K

TypeSH

Market value$1.06M

1.03%

Sole

0.00

Shared

0.00

None

19.60K

BROADCOM INC

SOLE

COM

Shares3.17K

TypeSH

Market value$1.05M

1.02%

Sole

0.00

Shared

0.00

None

3.17K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares20.27K

TypeSH

Market value$990.2K

0.96%

Sole

0.00

Shared

0.00

None

20.27K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares19.85K

TypeSH

Market value$989.0K

0.96%

Sole

0.00

Shared

0.00

None

19.85K

APPLE INC

SOLE

COM

Shares3.82K

TypeSH

Market value$973.0K

0.95%

Sole

0.00

Shared

0.00

None

3.82K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares12.92K

TypeSH

Market value$949.4K

0.92%

Sole

0.00

Shared

0.00

None

12.92K

FIRST TR EXCH TRADED FD III

SOLE

LNG/SHT EQUITY

Shares12.89K

TypeSH

Market value$901.9K

0.88%

Sole

0.00

Shared

0.00

None

12.89K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares7.26K

TypeSH

Market value$859.2K

0.84%

Sole

0.00

Shared

0.00

None

7.26K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares2.60K

TypeSH

Market value$849.5K

0.83%

Sole

0.00

Shared

0.00

None

2.60K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares32.57K

TypeSH

Market value$832.8K

0.81%

Sole

0.00

Shared

0.00

None

32.57K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares16.63K

TypeSH

Market value$739.5K

0.72%

Sole

0.00

Shared

0.00

None

16.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	70.66K	SH	$7.39M 7.18%	70.66K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	110.05K	SH	$6.09M 5.92%	110.05K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	54.23K	SH	$5.46M 5.31%	54.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	66.87K	SH	$3.85M 3.74%	66.87K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	21.90K	SH	$1.91M 1.86%	21.90K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	6.34K	SH	$1.79M 1.74%	6.34K
SELECT SECTOR SPDR TRSOLE	INDL	10.66K	SH	$1.64M 1.60%	10.66K
INVESCO QQQ TRSOLE	UNIT SER 1	2.73K	SH	$1.64M 1.60%	2.73K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	8.49K	SH	$1.59M 1.55%	8.49K
ISHARES TRSOLE	MSCI EAFE ETF	15.28K	SH	$1.43M 1.39%	15.28K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	9.12K	SH	$1.42M 1.38%	9.12K
ISHARES TRSOLE	0-5YR INVT GR CP	24.91K	SH	$1.27M 1.23%	24.91K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	30.26K	SH	$1.26M 1.22%	30.26K
NVIDIA CORPORATIONSOLE	COM	6.47K	SH	$1.21M 1.17%	6.47K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	19.60K	SH	$1.06M 1.03%	19.60K
BROADCOM INCSOLE	COM	3.17K	SH	$1.05M 1.02%	3.17K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	20.27K	SH	$990.2K 0.96%	20.27K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	19.85K	SH	$989.0K 0.96%	19.85K
APPLE INCSOLE	COM	3.82K	SH	$973.0K 0.95%	3.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	12.92K	SH	$949.4K 0.92%	12.92K
FIRST TR EXCH TRADED FD IIISOLE	LNG/SHT EQUITY	12.89K	SH	$901.9K 0.88%	12.89K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	7.26K	SH	$859.2K 0.84%	7.26K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	2.60K	SH	$849.5K 0.83%	2.60K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	32.57K	SH	$832.8K 0.81%	32.57K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	16.63K	SH	$739.5K 0.72%	16.63K

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