Filed: 7/31/2025ACC: 0001162044-25-000769
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$4.95B
Total AUM (reported)
88.12M
Total Shares
Allocation by class
RUS 1000 ETF$538.78M10.9%
CORE S&P MCP ETF$520.13M10.5%
COM$383.15M7.7%
RUSSELL 2000 ETF$356.44M7.2%
FTSE EMR MKT ETF$334.80M6.8%
MSCI USA MIN VOL$334.39M6.8%
TR UNIT$312.05M6.3%
Portfolio Concentration
Top 3$1.42B28.6%
4–10$1.63B32.9%
11–25$996.55M20.1%
Rest$910.03M18.4%
Top 3 weight
28.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 88.12M
Sole
Full voting authority
16.28M
shares
% of voting shares18.5%
Shared
Joint voting authority
71.83M
shares
% of voting shares81.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other400
Dominant voting typeShared · 81.5% of voting shares
Institutional Holdings452
Rows:
ISHARES TR
OTRShares1.59M
TypeSH
Market value$538.78M
10.88%
Sole
0.00
Shared
1.59M
None
0.00
ISHARES TR
OTRShares8.39M
TypeSH
Market value$520.13M
10.50%
Sole
0.00
Shared
8.39M
None
0.00
ISHARES TR
OTRShares1.65M
TypeSH
Market value$356.44M
7.20%
Sole
0.00
Shared
1.65M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.77M
TypeSH
Market value$334.80M
6.76%
Sole
0.00
Shared
6.77M
None
0.00
ISHARES TR
OTRShares3.56M
TypeSH
Market value$334.39M
6.75%
Sole
0.00
Shared
3.56M
None
0.00
SPDR S&P 500 ETF TR
OTRShares505.06K
TypeSH
Market value$312.05M
6.30%
Sole
0.00
Shared
505.06K
None
0.00
ISHARES TR
OTRShares2.38M
TypeSH
Market value$260.14M
5.25%
Sole
0.00
Shared
2.38M
None
0.00
VANGUARD INDEX FDS
OTRShares246.24K
TypeSH
Market value$139.87M
2.82%
Sole
0.00
Shared
246.24K
None
0.00
ISHARES TR
OTRShares2.28M
TypeSH
Market value$126.75M
2.56%
Sole
0.00
Shared
2.28M
None
0.00
VANGUARD INDEX FDS
OTRShares432.71K
TypeSH
Market value$123.45M
2.49%
Sole
0.00
Shared
432.71K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.16M
TypeSH
Market value$113.11M
2.28%
Sole
0.00
Shared
3.16M
None
0.00
VANGUARD INDEX FDS
OTRShares404.19K
TypeSH
Market value$113.11M
2.28%
Sole
0.00
Shared
404.19K
None
0.00
VANGUARD INDEX FDS
OTRShares1.17M
TypeSH
Market value$104.59M
2.11%
Sole
0.00
Shared
1.17M
None
0.00
VANGUARD INDEX FDS
OTRShares341.35K
TypeSH
Market value$80.89M
1.63%
Sole
0.00
Shared
341.35K
None
0.00
ISHARES TR
OTRShares732.76K
TypeSH
Market value$67.39M
1.36%
Sole
0.00
Shared
732.76K
None
0.00
ISHARES TR
OTRShares1.51M
TypeSH
Market value$65.23M
1.32%
Sole
0.00
Shared
1.51M
None
0.00
ISHARES INC
OTRShares1.08M
TypeSH
Market value$61.94M
1.25%
Sole
0.00
Shared
1.08M
None
0.00
ISHARES TR
OTRShares1.55M
TypeSH
Market value$61.68M
1.25%
Sole
0.00
Shared
1.55M
None
0.00
ISHARES INC
OTRShares803.64K
TypeSH
Market value$60.25M
1.22%
Sole
0.00
Shared
803.64K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.64M
TypeSH
Market value$50.96M
1.03%
Sole
0.00
Shared
1.64M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.70M
TypeSH
Market value$49.15M
0.99%
Sole
0.00
Shared
1.70M
None
0.00
CHENIERE ENERGY INC
OTRShares186.40K
TypeSH
Market value$45.39M
0.92%
Sole
0.00
Shared
186.40K
None
0.00
NEXTDECADE CORP
OTRShares4.70M
TypeSH
Market value$41.92M
0.85%
Sole
0.00
Shared
4.70M
None
0.00
ISHARES TR
OTRShares228.91K
TypeSH
Market value$41.85M
0.84%
Sole
0.00
Shared
228.91K
None
0.00
ENERGY TRANSFER L P
OTRShares2.16M
TypeSH
Market value$39.10M
0.79%
Sole
0.00
Shared
2.16M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.59M | SH | $538.78M 10.88% | 0.00 | 1.59M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 8.39M | SH | $520.13M 10.50% | 0.00 | 8.39M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.65M | SH | $356.44M 7.20% | 0.00 | 1.65M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.77M | SH | $334.80M 6.76% | 0.00 | 6.77M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.56M | SH | $334.39M 6.75% | 0.00 | 3.56M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 505.06K | SH | $312.05M 6.30% | 0.00 | 505.06K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.38M | SH | $260.14M 5.25% | 0.00 | 2.38M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 246.24K | SH | $139.87M 2.82% | 0.00 | 246.24K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.28M | SH | $126.75M 2.56% | 0.00 | 2.28M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 432.71K | SH | $123.45M 2.49% | 0.00 | 432.71K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.16M | SH | $113.11M 2.28% | 0.00 | 3.16M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 404.19K | SH | $113.11M 2.28% | 0.00 | 404.19K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.17M | SH | $104.59M 2.11% | 0.00 | 1.17M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 341.35K | SH | $80.89M 1.63% | 0.00 | 341.35K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 732.76K | SH | $67.39M 1.36% | 0.00 | 732.76K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.51M | SH | $65.23M 1.32% | 0.00 | 1.51M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.08M | SH | $61.94M 1.25% | 0.00 | 1.08M | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.55M | SH | $61.68M 1.25% | 0.00 | 1.55M | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 803.64K | SH | $60.25M 1.22% | 0.00 | 803.64K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.64M | SH | $50.96M 1.03% | 0.00 | 1.64M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.70M | SH | $49.15M 0.99% | 0.00 | 1.70M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 186.40K | SH | $45.39M 0.92% | 0.00 | 186.40K | 0.00 |
NEXTDECADE CORPOTR | COM | 4.70M | SH | $41.92M 0.85% | 0.00 | 4.70M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 228.91K | SH | $41.85M 0.84% | 0.00 | 228.91K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 2.16M | SH | $39.10M 0.79% | 0.00 | 2.16M | 0.00 |
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