City Center Advisors, LLC Reduced Holdings in Q2 2025

City Center Advisors, LLC

  • $93.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-21.1K
- 54.38%
$43.92 - $52.37 $925K - $1.1M
17.7K $925M
XLE
Energy Sector Spdr

ETFs
-5.48K
- 45.45%
$76.44 - $94.13 $419K - $516K
6.58K $558M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.68K
- 8.22%
$100.04 - $100.54 $468K - $471K
52.3K $5.25B
XLI
Industrial Sector Spdr

ETFs
-3.81K
- 48.58%
$116.42 - $147.52 $444K - $562K
4.03K $595M
XOM
Exxon Mobil Corp

Energy
-1.67K
- 32.39%
$99.93 - $119.04 $166K - $198K
3.48K $375M
KHC
Kraft Heinz CO

Consumer Defensive
-5.12K
- 24.6%
$25.61 - $30.81 $131K - $158K
15.7K $406M
CVS
Cvs Health Corp

Healthcare
-2.82K
- 44.88%
$60.04 - $70.18 $169K - $198K
3.46K $239M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.42K
- 47.16%
$68.47 - $102.48 $166K - $248K
2.71K $249M
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.08K
- 24.47%
$29.0 - $30.68 $118K - $125K
12.6K $386M
BAC
Bank Of America Corp

Financial Services
-3.69K
- 33.04%
$34.39 - $47.46 $127K - $175K
7.48K $354M
RGLD
Royal Gold Inc

Basic Materials
-770
- 38.87%
$155.48 - $186.71 $120K - $144K
1.21K $215M
SGOL
Abrdn Gold ETF Trust

ETFs
-4.12K
- 24.79%
$28.39 - $32.75 $117K - $135K
12.5K $394M
AMZN
Amazon Com Inc

Consumer Cyclical
-664
- 41.92%
$167.32 - $223.3 $111K - $148K
920 $202M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.67K
- 30.3%
$19.6 - $24.44 $111K - $139K
13.1K $319M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-1.72K
- 6.74%
$49.79 - $50.59 $85.8K - $87.2K
23.9K $1.21B
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
-3.04K
- 13.87%
$41.3 - $47.0 $126K - $143K
18.9K $888M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-2.02K
- 14.8%
$40.82 - $43.14 $82.3K - $87K
11.6K $501M
SIVR
Abrdn Silver ETF Trust

ETFs
-2.95K
- 17.33%
$28.36 - $35.37 $83.5K - $104K
14.1K $484M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-2.86K
- 26.99%
$23.55 - $27.67 $67.4K - $79.2K
7.75K $214M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.49K
- 10.04%
$35.62 - $39.64 $53.1K - $59.1K
13.4K $521M
EOG
Eog Resources Inc

Energy
-390
- 18.16%
$104.61 - $129.97 $40.8K - $50.7K
1.76K $210M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-3.71K
- 10.82%
$14.97 - $16.79 $55.5K - $62.2K
30.6K $511M
LKQ
Lkq Corp

Consumer Cyclical
-494
- 7.27%
$36.86 - $43.38 $18.2K - $21.4K
6.3K $233M
USB
Us Bancorp \De\

Financial Services
-2K
- 16.32%
$36.4 - $45.76 $72.9K - $91.7K
10.3K $465M
Kenvue Inc
-900
- 8.26%
N/A
10K $209M
COP
Conocophillips

Energy
-100
- 3.57%
$82.66 - $106.1 $8.27K - $10.6K
2.7K $242M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-834
- 18.15%
$59.8 - $60.07 $49.9K - $50.1K
3.76K $225M
EBAY
Ebay Inc

Consumer Cyclical
-1.1K
- 23.27%
$59.52 - $79.36 $65.5K - $87.3K
3.63K $270M
WFC
Wells Fargo & Company

Financial Services
-900
- 22.92%
$60.98 - $80.12 $54.9K - $72.1K
3.03K $242M
LMT
Lockheed Martin Corp

Industrials
-103
- 15.63%
$430.82 - $486.45 $44.4K - $50.1K
556 $258M
FTGC
First Trust Global Tactical CO

ETFs
-910
- 5.49%
$23.09 - $25.91 $21K - $23.6K
15.7K $386M
CTSH
Cognizant Technology Solutions Corp

Technology
-500
- 14.71%
$66.47 - $81.81 $33.2K - $40.9K
2.9K $226M
GS
Goldman Sachs Group Inc

Financial Services
-228
- 27.67%
$462.22 - $707.75 $105K - $161K
596 $422M
VZ
Verizon Communications Inc

Communication Services
-191
- 2.4%
$41.67 - $45.62 $7.96K - $8.71K
7.76K $336M
SPOT
Spotify Technology S.A.

Communication Services
-191
- 33.87%
$503.3 - $775.9 $96.1K - $148K
373 $286M
VNQ
Vanguard Specialized Funds Van

ETFs
-130
- 2.09%
$79.79 - $91.42 $10.4K - $11.9K
6.1K $543M
NEE
Nextera Energy Inc

Utilities
-21
- 0.4%
$64.11 - $75.0 $1.35K - $1.58K
5.26K $365M
POCT
Innovator U.S. Equity Power Bu

ETFs
-952
- 7.44%
$36.35 - $41.3 $34.6K - $39.3K
11.9K $489M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-103
- 8.38%
$143.2 - $185.33 $14.7K - $19.1K
1.13K $204M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-1.03K
- 5.95%
$28.35 - $31.3 $29.1K - $32.1K
16.2K $508M
FVD
First Tr Value Line Divid Inde

ETFs
-194
- 1.43%
$40.62 - $45.12 $7.88K - $8.75K
13.4K $597M
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-954
- 6.94%
$36.26 - $40.45 $34.6K - $38.6K
12.8K $517M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-1.11K
- 7.22%
$32.79 - $36.78 $36.4K - $40.8K
14.2K $524M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-772
- 5.65%
$33.22 - $37.29 $25.6K - $28.8K
12.9K $481M
FTLS
First Tr Long/Short Equity ETF

ETFs
-433
- 4.22%
$60.06 - $66.28 $26K - $28.7K
9.83K $652M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-895
- 2.47%
$24.61 - $25.89 $22K - $23.2K
35.3K $908M
IAU
Ishares Gold Trust

ETFs
-287
- 7.5%
$56.1 - $64.74 $16.1K - $18.6K
3.54K $221M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-788
- 6.64%
$38.7 - $44.05 $30.5K - $34.7K
11.1K $488M
SWKS
Skyworks Solutions, Inc.

Technology
-538
- 14.07%
$49.2 - $74.95 $26.5K - $40.3K
3.29K $245M
Activity Summary
Buys All Purchases 90 New Holdings 51 Increased Positions 39 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track City Center Advisors, LLC Portfolio

Follow City Center Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Center Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on City Center Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email