Filed: 11/12/2025ACC: 0001580642-25-007220
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $4.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$4.96B
Total AUM (reported)
82.72M
Total Shares
Allocation by class
RUS 1000 ETF$535.69M10.8%
CORE S&P MCP ETF$511.53M10.3%
RUSSELL 2000 ETF$364.66M7.4%
MSCI USA MIN VOL$357.06M7.2%
COM$355.80M7.2%
FTSE EMR MKT ETF$336.54M6.8%
TR UNIT$311.75M6.3%
Portfolio Concentration
Top 3$1.41B28.5%
4–10$1.65B33.3%
11–25$996.64M20.1%
Rest$901.66M18.2%
Top 3 weight
28.5%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 82.72M
Sole
Full voting authority
15.43M
shares
% of voting shares18.7%
Shared
Joint voting authority
67.29M
shares
% of voting shares81.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other389
Dominant voting typeShared · 81.3% of voting shares
Institutional Holdings443
Rows:
ISHARES TR
OTRShares1.47M
TypeSH
Market value$535.69M
10.80%
Sole
0.00
Shared
1.47M
None
0.00
ISHARES TR
OTRShares7.84M
TypeSH
Market value$511.53M
10.31%
Sole
0.00
Shared
7.84M
None
0.00
ISHARES TR
OTRShares1.51M
TypeSH
Market value$364.66M
7.35%
Sole
0.00
Shared
1.51M
None
0.00
ISHARES TR
OTRShares3.75M
TypeSH
Market value$357.06M
7.20%
Sole
0.00
Shared
3.75M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.21M
TypeSH
Market value$336.54M
6.79%
Sole
0.00
Shared
6.21M
None
0.00
SPDR S&P 500 ETF TR
OTRShares467.96K
TypeSH
Market value$311.75M
6.29%
Sole
0.00
Shared
467.96K
None
0.00
ISHARES TR
OTRShares2.21M
TypeSH
Market value$262.46M
5.29%
Sole
0.00
Shared
2.21M
None
0.00
VANGUARD INDEX FDS
OTRShares229.56K
TypeSH
Market value$140.58M
2.83%
Sole
0.00
Shared
229.56K
None
0.00
VANGUARD INDEX FDS
OTRShares398.91K
TypeSH
Market value$122.81M
2.48%
Sole
0.00
Shared
398.91K
None
0.00
ISHARES TR
OTRShares2.28M
TypeSH
Market value$118.51M
2.39%
Sole
0.00
Shared
2.28M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares2.94M
TypeSH
Market value$113.38M
2.29%
Sole
0.00
Shared
2.94M
None
0.00
VANGUARD INDEX FDS
OTRShares379.62K
TypeSH
Market value$111.51M
2.25%
Sole
0.00
Shared
379.62K
None
0.00
VANGUARD INDEX FDS
OTRShares1.17M
TypeSH
Market value$107.36M
2.16%
Sole
0.00
Shared
1.17M
None
0.00
VANGUARD INDEX FDS
OTRShares341.35K
TypeSH
Market value$86.80M
1.75%
Sole
0.00
Shared
341.35K
None
0.00
ISHARES TR
OTRShares1.51M
TypeSH
Market value$66.69M
1.34%
Sole
0.00
Shared
1.51M
None
0.00
ISHARES TR
OTRShares685.14K
TypeSH
Market value$66.15M
1.33%
Sole
0.00
Shared
685.14K
None
0.00
ISHARES INC
OTRShares803.64K
TypeSH
Market value$64.46M
1.30%
Sole
0.00
Shared
803.64K
None
0.00
ISHARES INC
OTRShares992.82K
TypeSH
Market value$63.16M
1.27%
Sole
0.00
Shared
992.82K
None
0.00
ISHARES TR
OTRShares1.36M
TypeSH
Market value$56.98M
1.15%
Sole
0.00
Shared
1.36M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.70M
TypeSH
Market value$53.53M
1.08%
Sole
0.00
Shared
1.70M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.53M
TypeSH
Market value$50.33M
1.01%
Sole
0.00
Shared
1.53M
None
0.00
ISHARES TR
OTRShares228.91K
TypeSH
Market value$44.52M
0.90%
Sole
0.00
Shared
228.91K
None
0.00
CHENIERE ENERGY INC
OTRShares159.72K
TypeSH
Market value$37.53M
0.76%
Sole
0.00
Shared
159.72K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares986.10K
TypeSH
Market value$37.25M
0.75%
Sole
0.00
Shared
986.10K
None
0.00
ENERGY TRANSFER L P
OTRShares2.16M
TypeSH
Market value$37.00M
0.75%
Sole
0.00
Shared
2.16M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.47M | SH | $535.69M 10.80% | 0.00 | 1.47M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 7.84M | SH | $511.53M 10.31% | 0.00 | 7.84M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.51M | SH | $364.66M 7.35% | 0.00 | 1.51M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.75M | SH | $357.06M 7.20% | 0.00 | 3.75M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.21M | SH | $336.54M 6.79% | 0.00 | 6.21M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 467.96K | SH | $311.75M 6.29% | 0.00 | 467.96K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.21M | SH | $262.46M 5.29% | 0.00 | 2.21M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 229.56K | SH | $140.58M 2.83% | 0.00 | 229.56K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 398.91K | SH | $122.81M 2.48% | 0.00 | 398.91K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.28M | SH | $118.51M 2.39% | 0.00 | 2.28M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.94M | SH | $113.38M 2.29% | 0.00 | 2.94M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 379.62K | SH | $111.51M 2.25% | 0.00 | 379.62K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.17M | SH | $107.36M 2.16% | 0.00 | 1.17M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 341.35K | SH | $86.80M 1.75% | 0.00 | 341.35K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.51M | SH | $66.69M 1.34% | 0.00 | 1.51M | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 685.14K | SH | $66.15M 1.33% | 0.00 | 685.14K | 0.00 |
ISHARES INCOTR | MSCI JPN ETF NEW | 803.64K | SH | $64.46M 1.30% | 0.00 | 803.64K | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 992.82K | SH | $63.16M 1.27% | 0.00 | 992.82K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.36M | SH | $56.98M 1.15% | 0.00 | 1.36M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.70M | SH | $53.53M 1.08% | 0.00 | 1.70M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.53M | SH | $50.33M 1.01% | 0.00 | 1.53M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 228.91K | SH | $44.52M 0.90% | 0.00 | 228.91K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 159.72K | SH | $37.53M 0.76% | 0.00 | 159.72K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 986.10K | SH | $37.25M 0.75% | 0.00 | 986.10K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 2.16M | SH | $37.00M 0.75% | 0.00 | 2.16M | 0.00 |
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