City Center Advisors, LLC

CIK 0002030341 • 7 13F filings • Apr 14, 2025 – Oct 8, 2026

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Filer information

Filed by: City Center Advisors, LLC, Agent
Address: 888 WEST BIG BEAVER ROAD, SUITE 1220, TROY, MI, 48084
Phone: 844-844-3453
AUM: $108.7M

AUM over time

$130.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $108.7M151 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.1M	1.0%Prev: 0.4%	15,534 SH	Increased+5,741 SH
ADMA BIOLOGICS INC	COM	$418K	0.4%Prev: 0.3%	22,917 SH	Increased-14,711 SH
ALPHABET INC	CAP STK CL A	$315K	0.3%Prev: 0.3%	1,005 SH	Decreased-283 SH
AMAZON COM INC	COM	$266K	0.2%	1,152 SH	New
AMERICAN EXPRESS CO	COM	$305K	0.3%Prev: 0.2%	825 SH	Increased-53 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$216K	0.2%	7,517 SH	New
AMGEN INC	COM	$346K	0.3%Prev: 0.2%	1,056 SH	Increased+437 SH
AMPHENOL CORP NEW	CL A	$212K	0.2%	1,567 SH	New
APPLE INC	COM	$1.1M	1.0%Prev: 1.9%	4,049 SH	Decreased-3,502 SH
ARGAN INC	COM	$330K	0.3%	1,052 SH	New
ARISTA NETWORKS INC	COM SHS	$302K	0.3%	2,305 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$452K	0.4%Prev: 0.3%	899 SH	Increased+214 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$250K	0.2%	4,117 SH	New
BROADCOM INC	COM	$1.2M	1.1%Prev: 1.1%	3,365 SH	Decreased-675 SH
CALAMOS ETF TR	S&P 500 STRUCTUR	$314K	0.3%	11,629 SH	New
CATALYST PHARMACEUTICALS INC	COM	$345K	0.3%	14,775 SH	New
CELSIUS HLDGS INC	COM NEW	$304K	0.3%	6,652 SH	New
CHEVRON CORP NEW	COM	$286K	0.3%	1,877 SH	New
CISCO SYS INC	COM	$550K	0.5%Prev: 0.5%	7,136 SH	Decreased+1,200 SH
CITIGROUP INC	COM NEW	$233K	0.2%	2,000 SH	New
COMCAST CORP NEW	CL A	$394K	0.4%Prev: 0.2%	13,171 SH	Increased-911 SH
COMMVAULT SYS INC	COM	$251K	0.2%	2,006 SH	New
CORNING INC	COM	$214K	0.2%	2,439 SH	New
COTERRA ENERGY INC	COM	$301K	0.3%	11,448 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$329K	0.3%	2,289 SH	New
CVS HEALTH CORP	COM	$355K	0.3%Prev: 0.3%	4,471 SH	Decreased+184 SH
DELUXE CORP	COM	$221K	0.2%	9,874 SH	New
DOORDASH INC	CL A	$616K	0.6%Prev: 0.4%	2,720 SH	Increased-362 SH
DUOLINGO INC	CL A COM	$210K	0.2%	1,194 SH	New
EATON VANCE ENHANCED EQUITY	COM	$535K	0.5%Prev: 0.2%	22,852 SH	Increased+9,477 SH
ELI LILLY & CO	COM	$860K	0.8%Prev: 0.9%	800 SH	Decreased-166 SH
EMERSON ELEC CO	COM	$283K	0.3%Prev: 0.3%	2,129 SH	Decreased-215 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$552K	0.5%Prev: 0.4%	13,445 SH	Increased-358 SH
EXXON MOBIL CORP	COM	$343K	0.3%	2,851 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$961K	0.9%Prev: 0.8%	13,538 SH	Decreased-802 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$446K	0.4%Prev: 0.6%	19,178 SH	Decreased-8,463 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$214K	0.2%	3,578 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$708K	0.7%Prev: 0.6%	15,367 SH	Decreased-1,502 SH
GE AEROSPACE	COM NEW	$238K	0.2%Prev: 0.2%	771 SH	Decreased-25 SH
GENERAL MLS INC	COM	$396K	0.4%	8,523 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$530K	0.5%Prev: 0.5%	30,011 SH	Decreased-3,338 SH
GLOBAL X FDS	S&P 500 COVERED	$570K	0.5%Prev: 0.5%	14,022 SH	Decreased-2,177 SH
GLOBAL X FDS	US INFR DEV ETF	$253K	0.2%Prev: 0.3%	5,289 SH	Decreased-1,470 SH
GOLDMAN SACHS GROUP INC	COM	$461K	0.4%Prev: 0.3%	525 SH	Increased+130 SH
GUIDEWIRE SOFTWARE INC	COM	$268K	0.2%	1,332 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$427K	0.4%Prev: 0.3%	11,409 SH	Increased+2,227 SH
HCA HEALTHCARE INC	COM	$489K	0.5%Prev: 0.3%	1,048 SH	Increased+57 SH
HEALTHEQUITY INC	COM	$304K	0.3%	3,323 SH	New
HORMEL FOODS CORP	COM	$280K	0.3%Prev: 0.2%	11,808 SH	Increased-1,592 SH
HUBBELL INC	COM	$203K	0.2%	457 SH	New
IMAX CORP	COM	$230K	0.2%Prev: 0.4%	6,224 SH	Decreased-2,499 SH
INNODATA INC	COM NEW	$232K	0.2%Prev: 0.3%	4,560 SH	Decreased-763 SH
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.4M	1.2%Prev: 2.0%	27,119 SH	Decreased-22,169 SH
INNOVATOR ETFS TRUST	US EQT BUFR APR	$790K	0.7%Prev: 0.7%	16,472 SH	Decreased+264 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$757K	0.7%Prev: 0.6%	19,341 SH	Decreased-224 SH
INNOVATOR ETFS TRUST	US EQTY BUF OCT	$792K	0.7%Prev: 0.7%	16,032 SH	Decreased-330 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	$796K	0.7%Prev: 0.7%	14,467 SH	Decreased-309 SH
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$796K	0.7%Prev: 0.7%	15,672 SH	Decreased-440 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.3M	2.1%Prev: 1.9%	49,449 SH	Decreased-1,906 SH
INTERNATIONAL BUSINESS MACHS	COM	$230K	0.2%	775 SH	New
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$755K	0.7%Prev: 0.8%	34,874 SH	Decreased-20,956 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$698K	0.6%Prev: 0.8%	8,277 SH	Decreased-3,455 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$915K	0.8%Prev: 0.5%	12,815 SH	Increased+4,328 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$874K	0.8%Prev: 0.8%	5,577 SH	Decreased-1,406 SH
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	$173K	0.2%Prev: 0.2%	12,255 SH	Decreased-4,297 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.7M	3.4%Prev: 3.4%	62,051 SH	Decreased-8,260 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.6%Prev: 1.0%	2,745 SH	Increased+971 SH
ISHARES GOLD TR	ISHARES NEW	$504K	0.5%Prev: 0.4%	6,208 SH	Increased+287 SH
ISHARES TR	0-5YR HI YL CP	$680K	0.6%Prev: 0.8%	15,864 SH	Decreased-9,132 SH
ISHARES TR	0-5YR INVT GR CP	$1.3M	1.2%Prev: 0.9%	25,233 SH	Increased+663 SH
ISHARES TR	10-20 YR TRS ETF	$362K	0.3%Prev: 0.3%	3,556 SH	Increased-364 SH
ISHARES TR	7-10 YR TRSY BD	$460K	0.4%Prev: 0.5%	4,785 SH	Decreased-1,810 SH
ISHARES TR	CMBS ETF	$470K	0.4%Prev: 0.6%	9,583 SH	Decreased-6,221 SH
ISHARES TR	CONV BD ETF	$288K	0.3%Prev: 0.3%	2,921 SH	Decreased-180 SH
ISHARES TR	CORE S&P MCP ETF	$235K	0.2%Prev: 0.2%	3,568 SH	Decreased-210 SH
ISHARES TR	CORE US AGGBD ET	$760K	0.7%Prev: 0.9%	7,610 SH	Decreased-5,438 SH
ISHARES TR	IBOXX HI YD ETF	$515K	0.5%Prev: 0.7%	6,389 SH	Decreased-5,110 SH
ISHARES TR	IBOXX INV CP ETF	$789K	0.7%Prev: 0.9%	7,156 SH	Decreased-4,262 SH
ISHARES TR	MICRO-CAP ETF	$261K	0.2%	1,658 SH	New
ISHARES TR	MSCI EAFE ETF	$1.9M	1.7%Prev: 1.4%	19,326 SH	Increased+2,223 SH
ISHARES TR	MSCI USA VALUE	$254K	0.2%	1,857 SH	New
ISHARES TR	PFD AND INCM SEC	$224K	0.2%Prev: 0.2%	7,222 SH	Increased+160 SH
ISHARES TR	RUS MDCP VAL ETF	$672K	0.6%Prev: 0.6%	4,765 SH	Decreased-112 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$282K	0.3%Prev: 0.4%	5,577 SH	Decreased-5,895 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$225K	0.2%	4,722 SH	New
JOHNSON & JOHNSON	COM	$462K	0.4%Prev: 0.5%	2,230 SH	Decreased-402 SH
JPMORGAN CHASE & CO.	COM	$334K	0.3%	1,037 SH	New
KRYSTAL BIOTECH INC	COM	$401K	0.4%	1,628 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$834K	0.8%	29,712 SH	New
LOCKHEED MARTIN CORP	COM	$261K	0.2%Prev: 0.2%	539 SH	Decreased-20 SH
META PLATFORMS INC	CL A	$426K	0.4%	645 SH	New
MICROSOFT CORP	COM	$536K	0.5%Prev: 0.2%	1,107 SH	Increased+545 SH
NETFLIX INC	COM	$705K	0.6%	7,518 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$253K	0.2%	7,065 SH	New
NEXTERA ENERGY INC	COM	$423K	0.4%Prev: 0.3%	5,264 SH	Increased-31 SH
NVIDIA CORPORATION	COM	$1.3M	1.2%Prev: 1.2%	6,852 SH	Decreased-114 SH
ON HLDG AG	NAMEN AKT A	$349K	0.3%Prev: 0.2%	7,505 SH	Increased-1,170 SH
ONEOK INC NEW	COM	$314K	0.3%Prev: 0.3%	4,275 SH	Decreased+207 SH
PACER FDS TR	ARISTOTLE PACIFI	$293K	0.3%	6,212 SH	New
PACER FDS TR	US SMALL CAP CAS	$670K	0.6%	15,096 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$512K	0.5%Prev: 0.4%	2,883 SH	Decreased+69 SH
PFIZER INC	COM	$317K	0.3%Prev: 0.2%	12,725 SH	Increased+5,644 SH
PGIM ETF TR	PGIM ULTRA SH BD	$1.3M	1.2%Prev: 1.1%	26,465 SH	Decreased-1,394 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.7M	5.3%Prev: 3.7%	56,860 SH	Increased+8,572 SH
PRICE T ROWE GROUP INC	COM	$494K	0.5%Prev: 0.4%	4,825 SH	Increased+379 SH
PROSHARES TR	MERGER ETF	$207K	0.2%Prev: 0.3%	4,650 SH	Decreased-4,581 SH
PROSHARES TR	NASDAQ 100 HIGH	$356K	0.3%Prev: 0.4%	7,999 SH	Decreased-2,954 SH
RAMBUS INC DEL	COM	$307K	0.3%	3,338 SH	New
REAVES UTIL INCOME FD	COM SH BEN INT	$302K	0.3%	8,253 SH	New
REDDIT INC	CL A	$371K	0.3%Prev: 0.2%	1,616 SH	Increased-142 SH
RUSH STREET INTERACTIVE INC	COM	$337K	0.3%Prev: 0.2%	17,364 SH	Increased+7,012 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$657K	0.6%Prev: 1.2%	14,525 SH	Decreased-14,045 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$314K	0.3%Prev: 0.5%	9,641 SH	Decreased-8,401 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$421K	0.4%Prev: 0.5%	15,641 SH	Decreased-4,772 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$246K	0.2%Prev: 0.3%	893 SH	Decreased+451 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$698K	0.6%	5,931 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$572K	0.5%	4,790 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	1.4%	27,263 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.2M	2.1%	14,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$694K	0.6%	4,471 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	1.4%	10,717 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$2.4M	2.2%	55,379 SH	New
SHARKNINJA INC	COM SHS	$374K	0.3%	3,346 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$575K	0.5%Prev: 0.5%	21,092 SH	Decreased-2,833 SH
SLB LIMITED	COM STK	$359K	0.3%	9,345 SH	New
SMUCKER J M CO	COM NEW	$358K	0.3%Prev: 0.2%	3,662 SH	Increased+1,008 SH
SPDR GOLD TR	GOLD SHS	$483K	0.4%	1,219 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$815K	0.7%	1,195 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$16.1M	14.8%	232,145 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$301K	0.3%	519 SH	New
SPS COMM INC	COM	$285K	0.3%	3,196 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$1.3M	1.2%	32,440 SH	New
SYNCHRONY FINANCIAL	COM	$352K	0.3%Prev: 0.2%	4,218 SH	Increased-200 SH
TAPESTRY INC	COM	$360K	0.3%Prev: 0.3%	2,818 SH	Decreased-320 SH
THE CAMPBELLS COMPANY	COM	$278K	0.3%	9,970 SH	New
TYLER TECHNOLOGIES INC	COM	$401K	0.4%	884 SH	New
VALERO ENERGY CORP	COM	$364K	0.3%Prev: 0.6%	2,236 SH	Decreased+60 SH
VANECK ETF TRUST	AFRICA INDEX ETF	$228K	0.2%Prev: 0.2%	8,506 SH	Decreased-149 SH
VANECK ETF TRUST	IG FLOATING RATE	$997K	0.9%	39,112 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$939K	0.9%Prev: 1.5%	2,606 SH	Decreased-717 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$553K	0.5%Prev: 0.6%	11,436 SH	Decreased-4,565 SH
VANGUARD INDEX FDS	GROWTH ETF	$415K	0.4%	850 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$639K	0.6%Prev: 0.5%	7,222 SH	Decreased-758 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$711K	0.7%Prev: 0.6%	1,134 SH	Decreased-24 SH
VANGUARD INDEX FDS	VALUE ETF	$351K	0.3%	1,840 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$690K	0.6%Prev: 0.6%	12,837 SH	Decreased-890 SH
VANGUARD WORLD FD	COMM SRVC ETF	$1.7M	1.6%Prev: 0.6%	8,875 SH	Increased+4,766 SH
VERIZON COMMUNICATIONS INC	COM	$300K	0.3%Prev: 0.2%	7,355 SH	Decreased+464 SH
VICTORY CAP HLDGS INC	COM CL A	$292K	0.3%	4,621 SH	New
WAYSTAR HLDG CORP	COM	$325K	0.3%Prev: 0.3%	9,926 SH	Decreased-6,046 SH
WISDOMTREE TR	INTL QULTY DIV	$646K	0.6%Prev: 0.6%	15,571 SH	Decreased-2,050 SH

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… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 5, 2026	Q4 2025	13F-HR	0001754960-26-000001	$108.7M	View
Oct 8, 2026	Q3 2026	13F-HR	0001754960-26-000816	$130.8M	View
Oct 6, 2025	Q3 2025