Data as of Q4 2025 (Dec 31, 2025)

City Center Advisors, LLC

โ€ขCIK: 2030341โ€ขFiling: Q4 2025

**City Center Advisors, LLC** manages $109M across a diversified portfolio of 157 positions. The firm exhibits a notable allocation toward sector-specific and thematic ETFs, with top holdings including SPYG ($7.9M) and SPYV ($6.9M). Further concentration is evident in technology and industry sectors, highlighted by positions in MINT ($5.7M), XLG ($3.7M), and XLV ($2.2M). This structure suggests a tactical, factor-aware approach targeting broad market exposure across key growth areas.

Total AUM
$108.7M
QoQ Performance
+5.7%
Positions
109
Top 10 Concentration
32.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SPYG
SPYV
MINT
SPYG7.3%
SPYV6.3%
MINT5.3%
XLG3.4%
XLU2.2%
XLV2.1%
EFA1.7%
VOX1.6%

๐Ÿ“ˆ Biggest Buys

XLV
SELECT SECTOR SPDR TR
+215.0%
2.1% of portfolio
XLU
SELECT SECTOR SPDR TR
+152.8%
2.2% of portfolio
NFLX
NETFLIX INC
+1247.3%
0.6% of portfolio
SPYV
SPDR SERIES TRUST
+10.3%
6.3% of portfolio
XLK
SELECT SECTOR SPDR TR
+68.9%
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

XLI
SELECT SECTOR SPDR TR
-58.1%
0.6% of portfolio
PPA
INVESCO EXCHANGE TRADED FD T
-38.8%
0.8% of portfolio
APH
AMPHENOL CORP NEW
-62.2%
0.2% of portfolio
XLG
INVESCO EXCHANGE TRADED FD T
-7.2%
3.4% of portfolio
CTRA
COTERRA ENERGY INC
-41.6%
0.3% of portfolio

Sector Breakdown

Other86.2%
Technology5.2%
Healthcare2.2%
Financial1.7%
ETF1.4%
Communication1.3%
Energy1.0%
Industrial0.5%

๐Ÿšช Exited Positionssold since Q3 2025

SKYY
FIRST TR EXCHANGE TRADED FD
SOLD
$601.8K
EMN
EASTMAN CHEM CO
SOLD
$462.5K
HIMS
HIMS & HERS HEALTH INC
SOLD
$414.3K
AMD
ADVANCED MICRO DEVICES INC
SOLD
$413.9K
FIX
COMFORT SYS USA INC
SOLD
$412.6K
+30 more exited positions

Changes from Q3 2025

NEW29 new positions
โ†‘87 increased
โ†“36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024