Catalyst Capital Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Catalyst Capital Advisors LLC 13F Holdings
CIK 0001549275 · HUNTINGTON, NY
As of Sep 30, 2025, Catalyst Capital Advisors LLC reported
591 positions worth $4.9B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,465,713 | $535.7M | 10.91% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 7,838,358 | $511.5M | 10.42% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 1,507,119 | $364.7M | 7.43% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 3,752,960 | $357.1M | 7.27% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,211,582 | $336.5M | 6.86% |
| SPDR S&P 500 ETF TRUST | SPY | — | 467,964 | $311.7M | 6.35% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,208,715 | $262.5M | 5.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 229,564 |
|
40.6M2.86% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 398,909 |
22.8M | 2.50% |
| ISHARES MSCI INDIA ETF | INDA | — | 2,276,392 |
18.5M | 2.41% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 2,939,529 |
13.4M | 2.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 379,615 |
11.5M | 2.27% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 1,174,363 |
07.4M | 2.19% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 341,352 | $86.8M | 1.77% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 1,509,275 | $66.7M | 1.36% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 685,140 | $66.2M | 1.35% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 803,643 | $64.5M | 1.31% |
| ISHARES MSCI TAIWAN ETF | EWT | — | 992,815 | $63.2M | 1.29% |
| ISHARES MSCI UNITED KINGDOM ETF | EWU | — | 1,357,538 | $57.0M | 1.16% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 1,697,608 | $53.5M | 1.09% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,534,780 | $50.3M | 1.03% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 228,911 | $44.5M | 0.91% |
| CHENIERE ENERGY INC | LNG | Energy | 159,281 | $37.4M | 0.76% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 986,101 | $37.2M | 0.76% |
| ENERGY TRANSFER LP | ET | Energy | 2,156,405 | $37.0M | 0.75% |