Filed: 1/5/2026ACC: 0001754960-26-000001
📋 What this filing means
CITY CENTER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $108.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$108.67M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$20.60M19.0%
STATE STREET SPD$16.12M14.8%
ENHAN SHRT MA AC$5.71M5.3%
S&P 500 TOP 50$3.68M3.4%
CL A$2.53M2.3%
STATE STREET UTI$2.36M2.2%
US EQTY PWR BUF$2.26M2.1%
Portfolio Concentration
Top 3$20.48M18.8%
4–10$15.08M13.9%
11–25$16.92M15.6%
Rest$56.19M51.7%
Top 3 weight
18.8%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
SPDR SERIES TRUST
SOLEShares73.88K
TypeSH
Market value$7.88M
7.25%
Sole
0.00
Shared
0.00
None
73.88K
SPDR SERIES TRUST
SOLEShares121.35K
TypeSH
Market value$6.89M
6.34%
Sole
0.00
Shared
0.00
None
121.35K
PIMCO ETF TR
SOLEShares56.86K
TypeSH
Market value$5.71M
5.25%
Sole
0.00
Shared
0.00
None
56.86K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.05K
TypeSH
Market value$3.68M
3.38%
Sole
0.00
Shared
0.00
None
62.05K
SELECT SECTOR SPDR TR
SOLEShares55.38K
TypeSH
Market value$2.36M
2.18%
Sole
0.00
Shared
0.00
None
55.38K
SELECT SECTOR SPDR TR
SOLEShares14.41K
TypeSH
Market value$2.23M
2.05%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD WORLD FD
SOLEShares8.88K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
8.88K
INVESCO QQQ TR
SOLEShares2.75K
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
2.75K
SELECT SECTOR SPDR TR
SOLEShares10.72K
TypeSH
Market value$1.54M
1.42%
Sole
0.00
Shared
0.00
None
10.72K
SELECT SECTOR SPDR TR
SOLEShares27.26K
TypeSH
Market value$1.49M
1.37%
Sole
0.00
Shared
0.00
None
27.26K
INNOVATOR ETFS TRUST
SOLEShares27.12K
TypeSH
Market value$1.35M
1.24%
Sole
0.00
Shared
0.00
None
27.12K
SSGA ACTIVE ETF TR
SOLEShares32.44K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
32.44K
PGIM ETF TR
SOLEShares26.46K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
26.46K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
25.23K
NVIDIA CORPORATION
SOLEShares6.85K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
6.85K
BROADCOM INC
SOLEShares3.37K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
3.37K
APPLE INC
SOLEShares4.05K
TypeSH
Market value$1.10M
1.01%
Sole
0.00
Shared
0.00
None
4.05K
ABRDN SILVER ETF TRUST
SOLEShares15.53K
TypeSH
Market value$1.05M
0.97%
Sole
0.00
Shared
0.00
None
15.53K
VANECK ETF TRUST
SOLEShares39.11K
TypeSH
Market value$996.6K
0.92%
Sole
0.00
Shared
0.00
None
39.11K
FIRST TR EXCH TRADED FD III
SOLEShares13.54K
TypeSH
Market value$961.1K
0.88%
Sole
0.00
Shared
0.00
None
13.54K
VANECK ETF TRUST
SOLEShares2.61K
TypeSH
Market value$938.7K
0.86%
Sole
0.00
Shared
0.00
None
2.61K
INVESCO EXCH TRADED FD TR II
SOLEShares12.81K
TypeSH
Market value$915.2K
0.84%
Sole
0.00
Shared
0.00
None
12.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.58K
TypeSH
Market value$873.5K
0.80%
Sole
0.00
Shared
0.00
None
5.58K
ELI LILLY & CO
SOLEShares800.00
TypeSH
Market value$859.8K
0.79%
Sole
0.00
Shared
0.00
None
800.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 73.88K | SH | $7.88M 7.25% | 0.00 | 0.00 | 73.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 121.35K | SH | $6.89M 6.34% | 0.00 | 0.00 | 121.35K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 56.86K | SH | $5.71M 5.25% | 0.00 | 0.00 | 56.86K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 62.05K | SH | $3.68M 3.38% | 0.00 | 0.00 | 62.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 55.38K | SH | $2.36M 2.18% | 0.00 | 0.00 | 55.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 14.41K | SH | $2.23M 2.05% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.33K | SH | $1.86M 1.71% | 0.00 | 0.00 | 19.33K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 8.88K | SH | $1.72M 1.58% | 0.00 | 0.00 | 8.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.75K | SH | $1.69M 1.55% | 0.00 | 0.00 | 2.75K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.72K | SH | $1.54M 1.42% | 0.00 | 0.00 | 10.72K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 27.26K | SH | $1.49M 1.37% | 0.00 | 0.00 | 27.26K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 27.12K | SH | $1.35M 1.24% | 0.00 | 0.00 | 27.12K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 32.44K | SH | $1.34M 1.23% | 0.00 | 0.00 | 32.44K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 26.46K | SH | $1.31M 1.21% | 0.00 | 0.00 | 26.46K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 25.23K | SH | $1.28M 1.18% | 0.00 | 0.00 | 25.23K |
NVIDIA CORPORATIONSOLE | COM | 6.85K | SH | $1.28M 1.18% | 0.00 | 0.00 | 6.85K |
BROADCOM INCSOLE | COM | 3.37K | SH | $1.16M 1.07% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 4.05K | SH | $1.10M 1.01% | 0.00 | 0.00 | 4.05K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 15.53K | SH | $1.05M 0.97% | 0.00 | 0.00 | 15.53K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 39.11K | SH | $996.6K 0.92% | 0.00 | 0.00 | 39.11K |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 13.54K | SH | $961.1K 0.88% | 0.00 | 0.00 | 13.54K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.61K | SH | $938.7K 0.86% | 0.00 | 0.00 | 2.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.81K | SH | $915.2K 0.84% | 0.00 | 0.00 | 12.81K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 5.58K | SH | $873.5K 0.80% | 0.00 | 0.00 | 5.58K |
ELI LILLY & COSOLE | COM | 800.00 | SH | $859.8K 0.79% | 0.00 | 0.00 | 800.00 |
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