The Analysis of City Center Advisors, LLC's Holdings
Currently, City Center Advisors, LLC holds 157 types of securities in its portfolio with a total value $108.7M. In the most recent quarter, they have increased their positions in XLV (+9.8K shares, valued at $1.5M), XLU (+33.5K shares, valued at $1.4M), NFLX (+7.0K shares, valued at $652.6K); decreased their positions in XLI (-6.2K shares, valued at $960.2K), PPA (-3.5K shares, valued at $554.9K), APH (-2.6K shares, valued at $348.3K); initiated new positions in HCA (+1.0K shares, valued at $489.3K), JNJ (+2.2K shares, valued at $461.5K), ADMA (+22.9K shares, valued at $418.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG SPDR SERIES TRUST73.9K shares4.55%2025-12-312026-01-05
SPYV SPDR SERIES TRUST121.4K shares10.27%2025-12-312026-01-05 MINT PIMCO ETF TR56.9K shares4.85%2025-12-312026-01-05 XLG INVESCO EXCHANGE TRADED FD T62.1K shares-7.21%2025-12-312026-01-05 XLU SELECT SECTOR SPDR TR55.4K shares152.83%2025-12-312026-01-05 XLV SELECT SECTOR SPDR TR14.4K shares214.99%2025-12-312026-01-05 EFA ISHARES TR19.3K shares26.49%2025-12-312026-01-05 VOX VANGUARD WORLD FD8.9K shares4.47%2025-12-312026-01-05 XLK SELECT SECTOR SPDR TR10.7K shares68.90%2025-12-312026-01-05 XLF SELECT SECTOR SPDR TR27.3K shares39.13%2025-12-312026-01-05 BUFF INNOVATOR ETFS TRUST27.1K shares33.80%2025-12-312026-01-05 SRLN SSGA ACTIVE ETF TR32.4K shares7.21%2025-12-312026-01-05 PULS PGIM ETF TR26.5K shares33.35%2025-12-312026-01-05 SLQD ISHARES TR25.2K shares1.30%2025-12-312026-01-05 NVDA NVIDIA CORPORATION6.9K shares5.94%2025-12-312026-01-05 BROADCOM INC BROADCOM INC3.4K shares6.18%2025-12-312026-01-05 AAPL APPLE INC4.0K shares5.97%2025-12-312026-01-05 SIVR ABRDN SILVER ETF TRUST15.5K shares-6.56%2025-12-312026-01-05 FLTR VANECK ETF TRUST39.1K shares20.08%2025-12-312026-01-05 FTLS FIRST TR EXCH TRADED FD III13.5K shares5.00%2025-12-312026-01-05 SMH VANECK ETF TRUST2.6K shares0.12%2025-12-312026-01-05 PPA INVESCO EXCHANGE TRADED FD T5.6K shares-38.85%2025-12-312026-01-05 LLY ELI LILLY & CO800 shares-1.96%2025-12-312026-01-05 DBMF LITMAN GREGORY FDS TR29.7K shares21.14%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR1.2K shares22.31%2025-12-312026-01-05 BJAN INNOVATOR ETFS TRUST14.5K shares4.71%2025-12-312026-01-05 BJUL INNOVATOR ETFS TRUST15.7K shares5.74%2025-12-312026-01-05 BOCT INNOVATOR ETFS TRUST16.0K shares5.18%2025-12-312026-01-05 BAPR INNOVATOR ETFS TRUST16.5K shares7.06%2025-12-312026-01-05 LQD ISHARES TR7.2K shares16.51%2025-12-312026-01-05 AGG ISHARES TR7.6K shares37.91%2025-12-312026-01-05 PAPR INNOVATOR ETFS TRUST19.3K shares8.80%2025-12-312026-01-05 PJUL INNOVATOR ETFS TRUST16.3K shares7.73%2025-12-312026-01-05 PCY INVESCO EXCH TRADED FD TR II34.9K shares28.94%2025-12-312026-01-05 POCT INNOVATOR ETFS TRUST17.1K shares7.38%2025-12-312026-01-05 PJAN INNOVATOR ETFS TRUST16.0K shares6.60%2025-12-312026-01-05 FVD FIRST TR EXCHANGE-TRADED FD15.4K shares7.83%2025-12-312026-01-05 NFLX NETFLIX INC7.5K shares1247.31%2025-12-312026-01-05 XLC SELECT SECTOR SPDR TR5.9K shares-18.29%2025-12-312026-01-05 KBWB INVESCO EXCH TRADED FD TR II8.3K shares3.59%2025-12-312026-01-05 XLI SELECT SECTOR SPDR TR4.5K shares-58.06%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F12.8K shares3.72%2025-12-312026-01-05 SHYG ISHARES TR15.9K shares16.84%2025-12-312026-01-05 IWS ISHARES TR4.8K shares7.66%2025-12-312026-01-05 CALF PACER FDS TR15.1K shares3.32%2025-12-312026-01-05 FNDF SCHWAB STRATEGIC TR14.5K shares5.24%2025-12-312026-01-05 SPLB SPDR SERIES TRUST28.9K shares35.31%2025-12-312026-01-05 IQDG WISDOMTREE TR15.6K shares6.14%2025-12-312026-01-05 VNQ VANGUARD INDEX FDS7.2K shares8.63%2025-12-312026-01-05 DASH DOORDASH INC2.7K shares38.42%2025-12-312026-01-05 CTA SIMPLIFY EXCHANGE TRADED FUN21.1K shares12.37%2025-12-312026-01-05 XLY SELECT SECTOR SPDR TR4.8K shares56.18%2025-12-312026-01-05 XYLD GLOBAL X FDS14.0K shares4.16%2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS11.4K shares42.10%2025-12-312026-01-05 ETFS GOLD TR ETFS GOLD TR13.4K shares-3.18%2025-12-312026-01-05 CSCO CISCO SYS INC7.1K shares3.80%2025-12-312026-01-05 MSFT MICROSOFT CORP1.1K shares12.50%2025-12-312026-01-05 EOS EATON VANCE ENHANCED EQUITY22.9K shares13.35%2025-12-312026-01-05 QYLD GLOBAL X FDS30.0K shares3.47%2025-12-312026-01-05 HYG ISHARES TR6.4K shares29.75%2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC2.9K shares-6.15%2025-12-312026-01-05 TROW PRICE T ROWE GROUP INC4.8K shares-9.61%2025-12-312026-01-05 HCA HCA HEALTHCARE INC1.0K sharesnew addition2025-12-312026-01-05 GLD SPDR GOLD TR1.2K shares-7.72%2025-12-312026-01-05 CMBS ISHARES TR9.6K shares17.76%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON2.2K sharesnew addition2025-12-312026-01-05 GS GOLDMAN SACHS GROUP INC525 shares1.16%2025-12-312026-01-05 IEF ISHARES TR4.8K shares16.74%2025-12-312026-01-05 FTGC FIRST TR EXCHANGE TRAD FD VI19.2K shares6.42%2025-12-312026-01-05 BIL SPDR SERIES TRUST4.8K shares-3.77%2025-12-312026-01-05 HRMY HARMONY BIOSCIENCES HLDGS IN11.4K shares42.40%2025-12-312026-01-05 META META PLATFORMS INC645 shares20.11%2025-12-312026-01-05 NEE NEXTERA ENERGY INC5.3K shares0.00%2025-12-312026-01-05 SCHX SCHWAB STRATEGIC TR15.6K shares0.00%2025-12-312026-01-05 ADMA ADMA BIOLOGICS INC22.9K sharesnew addition2025-12-312026-01-05 VUG VANGUARD INDEX FDS850 shares-3.63%2025-12-312026-01-05 KRYS KRYSTAL BIOTECH INC1.6K shares-4.35%2025-12-312026-01-05 TYL TYLER TECHNOLOGIES INC884 sharesnew addition2025-12-312026-01-05 GIS GENERAL MLS INC8.5K shares14.73%2025-12-312026-01-05 CMCSA COMCAST CORP NEW13.2K shares-13.14%2025-12-312026-01-05 SN SHARKNINJA INC3.3K sharesnew addition2025-12-312026-01-05 RDDT REDDIT INC1.6K shares5.62%2025-12-312026-01-05 VLO VALERO ENERGY CORP2.2K shares0.13%2025-12-312026-01-05 TLH ISHARES TR3.6K sharesnew addition2025-12-312026-01-05 TPR TAPESTRY INC2.8K shares9.61%2025-12-312026-01-05 SLB SLB LIMITED9.3K shares1.08%2025-12-312026-01-05 SJM SMUCKER J M CO3.7K sharesnew addition2025-12-312026-01-05 IQQQ PROSHARES TR8.0K shares1.06%2025-12-312026-01-05 CVS CVS HEALTH CORP4.5K shares-13.52%2025-12-312026-01-05 SYF SYNCHRONY FINANCIAL4.2K shares-28.73%2025-12-312026-01-05 VTV VANGUARD INDEX FDS1.8K shares0.00%2025-12-312026-01-05 ONON ON HLDG AG7.5K shares46.18%2025-12-312026-01-05 AMGN AMGEN INC1.1K shares21.38%2025-12-312026-01-05 CPRX CATALYST PHARMACEUTICALS INC14.8K shares14.73%2025-12-312026-01-05 XOM EXXON MOBIL CORP2.9K shares-3.97%2025-12-312026-01-05 RSI RUSH STREET INTERACTIVE INC17.4K shares1.63%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.1.0K shares2.17%2025-12-312026-01-05 AGX ARGAN INC1.1K shares-22.19%2025-12-312026-01-05 CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K shares-21.20%2025-12-312026-01-05 WAY WAYSTAR HLDG CORP9.9K sharesnew addition2025-12-312026-01-05 PFE PFIZER INC12.7K sharesnew addition2025-12-312026-01-05 ALPHABET INC ALPHABET INC1.0K shares-33.49%2025-12-312026-01-05 SCHG SCHWAB STRATEGIC TR9.6K shares-7.60%2025-12-312026-01-05 CPST CALAMOS ETF TR11.6K sharesnew addition2025-12-312026-01-05 OKE ONEOK INC NEW4.3K shares4.17%2025-12-312026-01-05 RMBS RAMBUS INC DEL3.3K shares-15.06%2025-12-312026-01-05 AXP AMERICAN EXPRESS CO825 shares23.13%2025-12-312026-01-05 HQY HEALTHEQUITY INC3.3K shares27.51%2025-12-312026-01-05 CELH CELSIUS HLDGS INC6.7K sharesnew addition2025-12-312026-01-05 UTG REAVES UTIL INCOME FD8.3K shares41.03%2025-12-312026-01-05 SPOT SPOTIFY TECHNOLOGY S A519 shares50.43%2025-12-312026-01-05 CTRA COTERRA ENERGY INC11.4K shares-41.59%2025-12-312026-01-05 VZ VERIZON COMMUNICATIONS INC7.4K shares-3.44%2025-12-312026-01-05 FLRT PACER FDS TR6.2K sharesnew addition2025-12-312026-01-05 VCTR VICTORY CAP HLDGS INC4.6K sharesnew addition2025-12-312026-01-05 ICVT ISHARES TR2.9K shares7.75%2025-12-312026-01-05 CVX CHEVRON CORP NEW1.9K shares-23.92%2025-12-312026-01-05 SPSC SPS COMM INC3.2K shares36.82%2025-12-312026-01-05 EMR EMERSON ELEC CO2.1K shares5.82%2025-12-312026-01-05 JAAA JANUS DETROIT STR TR5.6K sharesnew addition2025-12-312026-01-05 HRL HORMEL FOODS CORP11.8K sharesnew addition2025-12-312026-01-05 CPB THE CAMPBELLS COMPANY10.0K sharesnew addition2025-12-312026-01-05 GWRE GUIDEWIRE SOFTWARE INC1.3K sharesnew addition2025-12-312026-01-05 AMZN AMAZON COM INC1.2K shares-0.69%2025-12-312026-01-05 IWC ISHARES TR1.7K shares0.67%2025-12-312026-01-05 LMT LOCKHEED MARTIN CORP539 shares0.00%2025-12-312026-01-05 SPYM SPDR SERIES TRUST3.2K shares16.85%2025-12-312026-01-05 VLUE ISHARES TR1.9K sharesnew addition2025-12-312026-01-05 MNA NEW YORK LIFE INVESTMENTS ET7.1K sharesnew addition2025-12-312026-01-05 PAVE GLOBAL X FDS5.3K shares18.16%2025-12-312026-01-05 CVLT COMMVAULT SYS INC2.0K sharesnew addition2025-12-312026-01-05 DYNF BLACKROCK ETF TRUST4.1K shares-0.19%2025-12-312026-01-05 GE AEROSPACE GE AEROSPACE771 sharesnew addition2025-12-312026-01-05 IJH ISHARES TR3.6K shares0.00%2025-12-312026-01-05 CITIGROUP INC CITIGROUP INC2.0K sharesnew addition2025-12-312026-01-05 INOD INNODATA INC4.6K shares-24.84%2025-12-312026-01-05 IMAX IMAX CORP6.2K sharesnew addition2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS775 shares-9.25%2025-12-312026-01-05 AFK VANECK ETF TRUST8.5K sharesnew addition2025-12-312026-01-05 JHG JANUS HENDERSON GROUP PLC4.7K shares-9.16%2025-12-312026-01-05 PFF ISHARES TR7.2K shares-32.73%2025-12-312026-01-05 DLX DELUXE CORP9.9K shares-12.93%2025-12-312026-01-05 AMSC AMERICAN SUPERCONDUCTOR CORP7.5K sharesnew addition2025-12-312026-01-05 FTSM FIRST TR EXCHANGE-TRADED FD3.6K shares-7.57%2025-12-312026-01-05 GLW CORNING INC2.4K shares-22.94%2025-12-312026-01-05 APH AMPHENOL CORP NEW1.6K shares-62.19%2025-12-312026-01-05 DUOL DUOLINGO INC1.2K shares75.33%2025-12-312026-01-05 MRGR PROSHARES TR4.7K sharesnew addition2025-12-312026-01-05 HUBBELL INC HUBBELL INC457 sharesnew addition2025-12-312026-01-05 PGF INVESCO EXCHANGE TRADED FD T12.3K shares14.54%2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available