Filed: 4/29/2025ACC: 0001162044-25-000454
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 422 equity positions with a total reported market value of $4.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
422
Positions
$4.88B
Total AUM (reported)
90.82M
Total Shares
Allocation by class
CORE S&P MCP ETF$521.18M10.7%
RUS 1000 ETF$519.50M10.6%
COM$384.46M7.9%
MSCI USA MIN VOL$351.74M7.2%
RUSSELL 2000 ETF$349.43M7.2%
FTSE EMR MKT ETF$344.39M7.1%
TR UNIT$298.05M6.1%
Portfolio Concentration
Top 3$1.39B28.5%
4–10$1.64B33.5%
11–25$977.94M20.0%
Rest$878.82M18.0%
Top 3 weight
28.5%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 90.82M
Sole
Full voting authority
15.38M
shares
% of voting shares16.9%
Shared
Joint voting authority
75.44M
shares
% of voting shares83.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other369
Dominant voting typeShared · 83.1% of voting shares
Institutional Holdings422
Rows:
ISHARES TR
OTRShares8.93M
TypeSH
Market value$521.18M
10.67%
Sole
0.00
Shared
8.93M
None
0.00
ISHARES TR
OTRShares1.69M
TypeSH
Market value$519.50M
10.63%
Sole
0.00
Shared
1.69M
None
0.00
ISHARES TR
OTRShares3.76M
TypeSH
Market value$351.74M
7.20%
Sole
0.00
Shared
3.76M
None
0.00
ISHARES TR
OTRShares1.75M
TypeSH
Market value$349.43M
7.15%
Sole
0.00
Shared
1.75M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares7.61M
TypeSH
Market value$344.39M
7.05%
Sole
0.00
Shared
7.61M
None
0.00
SPDR S&P 500 ETF TR
OTRShares532.81K
TypeSH
Market value$298.05M
6.10%
Sole
0.00
Shared
532.81K
None
0.00
ISHARES TR
OTRShares2.52M
TypeSH
Market value$263.47M
5.39%
Sole
0.00
Shared
2.52M
None
0.00
VANGUARD INDEX FDS
OTRShares263.72K
TypeSH
Market value$135.53M
2.77%
Sole
0.00
Shared
263.72K
None
0.00
ISHARES TR
OTRShares2.48M
TypeSH
Market value$127.90M
2.62%
Sole
0.00
Shared
2.48M
None
0.00
VANGUARD INDEX FDS
OTRShares455.10K
TypeSH
Market value$116.98M
2.39%
Sole
0.00
Shared
455.10K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.32M
TypeSH
Market value$109.60M
2.24%
Sole
0.00
Shared
3.32M
None
0.00
VANGUARD INDEX FDS
OTRShares1.20M
TypeSH
Market value$108.76M
2.23%
Sole
0.00
Shared
1.20M
None
0.00
VANGUARD INDEX FDS
OTRShares404.19K
TypeSH
Market value$104.53M
2.14%
Sole
0.00
Shared
404.19K
None
0.00
VANGUARD INDEX FDS
OTRShares365.07K
TypeSH
Market value$80.96M
1.66%
Sole
0.00
Shared
365.07K
None
0.00
ISHARES TR
OTRShares1.76M
TypeSH
Market value$66.06M
1.35%
Sole
0.00
Shared
1.76M
None
0.00
ISHARES TR
OTRShares774.72K
TypeSH
Market value$65.91M
1.35%
Sole
0.00
Shared
774.72K
None
0.00
ISHARES TR
OTRShares1.63M
TypeSH
Market value$64.86M
1.33%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES INC
OTRShares865.77K
TypeSH
Market value$59.36M
1.22%
Sole
0.00
Shared
865.77K
None
0.00
ISHARES INC
OTRShares1.22M
TypeSH
Market value$57.75M
1.18%
Sole
0.00
Shared
1.22M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.96M
TypeSH
Market value$50.85M
1.04%
Sole
0.00
Shared
1.96M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.74M
TypeSH
Market value$48.35M
0.99%
Sole
0.00
Shared
1.74M
None
0.00
CHENIERE ENERGY INC
OTRShares186.82K
TypeSH
Market value$43.23M
0.88%
Sole
0.00
Shared
186.82K
None
0.00
ISHARES TR
OTRShares243.81K
TypeSH
Market value$41.66M
0.85%
Sole
0.00
Shared
243.81K
None
0.00
ENERGY TRANSFER L P
OTRShares2.07M
TypeSH
Market value$38.52M
0.79%
Sole
0.00
Shared
2.07M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.13M
TypeSH
Market value$37.54M
0.77%
Sole
0.00
Shared
1.13M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 8.93M | SH | $521.18M 10.67% | 0.00 | 8.93M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.69M | SH | $519.50M 10.63% | 0.00 | 1.69M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.76M | SH | $351.74M 7.20% | 0.00 | 3.76M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.75M | SH | $349.43M 7.15% | 0.00 | 1.75M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.61M | SH | $344.39M 7.05% | 0.00 | 7.61M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 532.81K | SH | $298.05M 6.10% | 0.00 | 532.81K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.52M | SH | $263.47M 5.39% | 0.00 | 2.52M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 263.72K | SH | $135.53M 2.77% | 0.00 | 263.72K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.48M | SH | $127.90M 2.62% | 0.00 | 2.48M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 455.10K | SH | $116.98M 2.39% | 0.00 | 455.10K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.32M | SH | $109.60M 2.24% | 0.00 | 3.32M | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.20M | SH | $108.76M 2.23% | 0.00 | 1.20M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 404.19K | SH | $104.53M 2.14% | 0.00 | 404.19K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 365.07K | SH | $80.96M 1.66% | 0.00 | 365.07K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.76M | SH | $66.06M 1.35% | 0.00 | 1.76M | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 774.72K | SH | $65.91M 1.35% | 0.00 | 774.72K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.63M | SH | $64.86M 1.33% | 0.00 | 1.63M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 865.77K | SH | $59.36M 1.22% | 0.00 | 865.77K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.22M | SH | $57.75M 1.18% | 0.00 | 1.22M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.96M | SH | $50.85M 1.04% | 0.00 | 1.96M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.74M | SH | $48.35M 0.99% | 0.00 | 1.74M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 186.82K | SH | $43.23M 0.88% | 0.00 | 186.82K | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 243.81K | SH | $41.66M 0.85% | 0.00 | 243.81K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 2.07M | SH | $38.52M 0.79% | 0.00 | 2.07M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.13M | SH | $37.54M 0.77% | 0.00 | 1.13M | 0.00 |
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