Filed: 2/10/2026ACC: 0001580642-26-000952
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$4.87B
Total AUM (reported)
81.34M
Total Shares
Allocation by class
RUS 1000 ETF$546.20M11.2%
CORE S&P MCP ETF$514.30M10.6%
MSCI USA MIN VOL$353.38M7.3%
RUSSELL 2000 ETF$352.44M7.2%
FTSE EMR MKT ETF$333.93M6.9%
TR UNIT$318.33M6.5%
COM$304.10M6.2%
Portfolio Concentration
Top 3$1.41B29.0%
4–10$1.66B34.2%
11–25$974.37M20.0%
Rest$817.57M16.8%
Top 3 weight
29.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 81.34M
Sole
Full voting authority
12.61M
shares
% of voting shares15.5%
Shared
Joint voting authority
68.74M
shares
% of voting shares84.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other327
Dominant voting typeShared · 84.5% of voting shares
Institutional Holdings380
Rows:
ISHARES TR
OTRShares1.46M
TypeSH
Market value$546.20M
11.22%
Sole
0.00
Shared
1.46M
None
0.00
ISHARES TR
OTRShares7.79M
TypeSH
Market value$514.30M
10.56%
Sole
0.00
Shared
7.79M
None
0.00
ISHARES TR
OTRShares3.75M
TypeSH
Market value$353.38M
7.26%
Sole
0.00
Shared
3.75M
None
0.00
ISHARES TR
OTRShares1.43M
TypeSH
Market value$352.44M
7.24%
Sole
0.00
Shared
1.43M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares6.21M
TypeSH
Market value$333.93M
6.86%
Sole
0.00
Shared
6.21M
None
0.00
SPDR S&P 500 ETF TR
OTRShares466.82K
TypeSH
Market value$318.33M
6.54%
Sole
0.00
Shared
466.82K
None
0.00
ISHARES TR
OTRShares2.22M
TypeSH
Market value$267.00M
5.48%
Sole
0.00
Shared
2.22M
None
0.00
VANGUARD INDEX FDS
OTRShares227.96K
TypeSH
Market value$142.96M
2.94%
Sole
0.00
Shared
227.96K
None
0.00
ISHARES TR
OTRShares2.39M
TypeSH
Market value$129.36M
2.66%
Sole
0.00
Shared
2.39M
None
0.00
VANGUARD INDEX FDS
OTRShares378.44K
TypeSH
Market value$119.13M
2.45%
Sole
0.00
Shared
378.44K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares2.94M
TypeSH
Market value$116.38M
2.39%
Sole
0.00
Shared
2.94M
None
0.00
VANGUARD INDEX FDS
OTRShares379.62K
TypeSH
Market value$110.17M
2.26%
Sole
0.00
Shared
379.62K
None
0.00
VANGUARD INDEX FDS
OTRShares1.17M
TypeSH
Market value$103.92M
2.13%
Sole
0.00
Shared
1.17M
None
0.00
VANGUARD INDEX FDS
OTRShares323.91K
TypeSH
Market value$83.55M
1.72%
Sole
0.00
Shared
323.91K
None
0.00
ISHARES TR
OTRShares685.14K
TypeSH
Market value$65.96M
1.35%
Sole
0.00
Shared
685.14K
None
0.00
ISHARES TR
OTRShares1.43M
TypeSH
Market value$65.08M
1.34%
Sole
0.00
Shared
1.43M
None
0.00
ISHARES INC
OTRShares1.02M
TypeSH
Market value$65.03M
1.34%
Sole
0.00
Shared
1.02M
None
0.00
ISHARES INC
OTRShares759.22K
TypeSH
Market value$61.30M
1.26%
Sole
0.00
Shared
759.22K
None
0.00
ISHARES TR
OTRShares1.28M
TypeSH
Market value$56.36M
1.16%
Sole
0.00
Shared
1.28M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.57M
TypeSH
Market value$51.12M
1.05%
Sole
0.00
Shared
1.57M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.45M
TypeSH
Market value$50.14M
1.03%
Sole
0.00
Shared
1.45M
None
0.00
ISHARES TR
OTRShares212.60K
TypeSH
Market value$42.23M
0.87%
Sole
0.00
Shared
212.60K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares986.10K
TypeSH
Market value$37.50M
0.77%
Sole
0.00
Shared
986.10K
None
0.00
ENERGY TRANSFER L P
OTRShares2.01M
TypeSH
Market value$33.21M
0.68%
Sole
0.00
Shared
2.01M
None
0.00
CHENIERE ENERGY INC
OTRShares166.73K
TypeSH
Market value$32.41M
0.67%
Sole
0.00
Shared
166.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.46M | SH | $546.20M 11.22% | 0.00 | 1.46M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 7.79M | SH | $514.30M 10.56% | 0.00 | 7.79M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 3.75M | SH | $353.38M 7.26% | 0.00 | 3.75M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.43M | SH | $352.44M 7.24% | 0.00 | 1.43M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 6.21M | SH | $333.93M 6.86% | 0.00 | 6.21M | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 466.82K | SH | $318.33M 6.54% | 0.00 | 466.82K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.22M | SH | $267.00M 5.48% | 0.00 | 2.22M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 227.96K | SH | $142.96M 2.94% | 0.00 | 227.96K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.39M | SH | $129.36M 2.66% | 0.00 | 2.39M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 378.44K | SH | $119.13M 2.45% | 0.00 | 378.44K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 2.94M | SH | $116.38M 2.39% | 0.00 | 2.94M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 379.62K | SH | $110.17M 2.26% | 0.00 | 379.62K | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.17M | SH | $103.92M 2.13% | 0.00 | 1.17M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 323.91K | SH | $83.55M 1.72% | 0.00 | 323.91K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 685.14K | SH | $65.96M 1.35% | 0.00 | 685.14K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.43M | SH | $65.08M 1.34% | 0.00 | 1.43M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 1.02M | SH | $65.03M 1.34% | 0.00 | 1.02M | 0.00 |
ISHARES INCOTR | MSCI JAPAN ETF | 759.22K | SH | $61.30M 1.26% | 0.00 | 759.22K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.28M | SH | $56.36M 1.16% | 0.00 | 1.28M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.57M | SH | $51.12M 1.05% | 0.00 | 1.57M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.45M | SH | $50.14M 1.03% | 0.00 | 1.45M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 212.60K | SH | $42.23M 0.87% | 0.00 | 212.60K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 986.10K | SH | $37.50M 0.77% | 0.00 | 986.10K | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 2.01M | SH | $33.21M 0.68% | 0.00 | 2.01M | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 166.73K | SH | $32.41M 0.67% | 0.00 | 166.73K | 0.00 |
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