§ 13F · FUND PROFILE
City Center Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $93.3T (13F)Positions · 164Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 74K | $7.9T | 7.3% | +5% |
| 2 | SPYV | SPDR SERIES TRUST | 121K | $6.9T | 6.3% | +10% |
| 3 | MINT | PIMCO ETF TR | 57K | $5.7T | 5.3% | +5% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 62K | $3.7T | 3.4% | −7% |
| 5 | XLU | SELECT SECTOR SPDR TR | 55K | $2.4T | 2.2% | +153% |
| 6 | XLV | SELECT SECTOR SPDR TR | 14K | $2.2T | 2.1% | +215% |
| 7 | EFA | ISHARES TR | 19K | $1.9T | 1.7% | +26% |
| 8 | VOX | VANGUARD WORLD FD | 9K | $1.7T | 1.6% | +4% |
| 9 | QQQ | INVESCO QQQ TR | 3K | $1.7T | 1.6% | ±0% |
| 10 | XLK | SELECT SECTOR SPDR TR | 11K | $1.5T | 1.4% | +69% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITY SIGNAL
AC read
City Center Advisors, LLC is a Other fund managing $93299.6 trillion in assets. The fund runs a portfolio of 164 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed