Filed: 5/6/2026ACC: 0001580642-26-002983
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $5.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$5.37B
Total AUM (reported)
78.90M
Total Shares
Allocation by class
RUS 1000 ETF$585.38M10.9%
CORE S&P MCP ETF$559.26M10.4%
RUSSELL 2000 ETF$397.71M7.4%
MSCI USA MIN VOL$393.46M7.3%
FTSE EMR MKT ETF$379.53M7.1%
TR UNIT$340.86M6.3%
COM$334.51M6.2%
Portfolio Concentration
Top 3$1.54B28.7%
4–10$1.85B34.5%
11–25$1.10B20.6%
Rest$871.21M16.2%
Top 3 weight
28.7%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 78.90M
Sole
Full voting authority
5.60M
shares
% of voting shares7.1%
Shared
Joint voting authority
73.31M
shares
% of voting shares92.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other305
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings367
Rows:
ISHARES TR
OTRShares1.64M
TypeSH
Market value$585.38M
10.90%
Sole
0.00
Shared
1.64M
None
0.00
ISHARES TR
OTRShares8.28M
TypeSH
Market value$559.26M
10.42%
Sole
0.00
Shared
8.28M
None
0.00
ISHARES TR
OTRShares1.60M
TypeSH
Market value$397.71M
7.41%
Sole
0.00
Shared
1.60M
None
0.00
ISHARES TR
OTRShares4.24M
TypeSH
Market value$393.46M
7.33%
Sole
0.00
Shared
4.24M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares7.02M
TypeSH
Market value$379.53M
7.07%
Sole
0.00
Shared
7.02M
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares524.12K
TypeSH
Market value$340.86M
6.35%
Sole
0.00
Shared
524.12K
None
0.00
ISHARES TR
OTRShares2.46M
TypeSH
Market value$305.58M
5.69%
Sole
0.00
Shared
2.46M
None
0.00
VANGUARD INDEX FDS
OTRShares255.24K
TypeSH
Market value$152.52M
2.84%
Sole
0.00
Shared
255.24K
None
0.00
ISHARES TR
OTRShares3.12M
TypeSH
Market value$146.16M
2.72%
Sole
0.00
Shared
3.12M
None
0.00
VANGUARD INDEX FDS
OTRShares445.13K
TypeSH
Market value$133.03M
2.48%
Sole
0.00
Shared
445.13K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.32M
TypeSH
Market value$129.18M
2.41%
Sole
0.00
Shared
3.32M
None
0.00
VANGUARD INDEX FDS
OTRShares1.39M
TypeSH
Market value$123.57M
2.30%
Sole
0.00
Shared
1.39M
None
0.00
VANGUARD INDEX FDS
OTRShares421.24K
TypeSH
Market value$120.97M
2.25%
Sole
0.00
Shared
421.24K
None
0.00
VANGUARD INDEX FDS
OTRShares350.33K
TypeSH
Market value$91.76M
1.71%
Sole
0.00
Shared
350.33K
None
0.00
ISHARES TR
OTRShares768.48K
TypeSH
Market value$74.72M
1.39%
Sole
0.00
Shared
768.48K
None
0.00
ISHARES TR
OTRShares1.57M
TypeSH
Market value$72.64M
1.35%
Sole
0.00
Shared
1.57M
None
0.00
ISHARES INC
OTRShares975.21K
TypeSH
Market value$69.16M
1.29%
Sole
0.00
Shared
975.21K
None
0.00
ISHARES INC
OTRShares799.77K
TypeSH
Market value$67.53M
1.26%
Sole
0.00
Shared
799.77K
None
0.00
ISHARES TR
OTRShares1.44M
TypeSH
Market value$65.58M
1.22%
Sole
0.00
Shared
1.44M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.71M
TypeSH
Market value$57.79M
1.08%
Sole
0.00
Shared
1.71M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.55M
TypeSH
Market value$55.04M
1.02%
Sole
0.00
Shared
1.55M
None
0.00
ISHARES TR
OTRShares249.68K
TypeSH
Market value$47.89M
0.89%
Sole
0.00
Shared
249.68K
None
0.00
VENTURE GLOBAL INC
OTRShares2.92M
TypeSH
Market value$46.00M
0.86%
Sole
0.00
Shared
2.92M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.17M
TypeSH
Market value$43.09M
0.80%
Sole
0.00
Shared
1.17M
None
0.00
NEXTDECADE CORP
OTRShares5.22M
TypeSH
Market value$39.96M
0.74%
Sole
0.00
Shared
5.22M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | RUS 1000 ETF | 1.64M | SH | $585.38M 10.90% | 0.00 | 1.64M | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 8.28M | SH | $559.26M 10.42% | 0.00 | 8.28M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.60M | SH | $397.71M 7.41% | 0.00 | 1.60M | 0.00 |
ISHARES TROTR | MSCI USA MIN VOL | 4.24M | SH | $393.46M 7.33% | 0.00 | 4.24M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.02M | SH | $379.53M 7.07% | 0.00 | 7.02M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 524.12K | SH | $340.86M 6.35% | 0.00 | 524.12K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.46M | SH | $305.58M 5.69% | 0.00 | 2.46M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 255.24K | SH | $152.52M 2.84% | 0.00 | 255.24K | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 3.12M | SH | $146.16M 2.72% | 0.00 | 3.12M | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 445.13K | SH | $133.03M 2.48% | 0.00 | 445.13K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US CORE EQUITY 2 | 3.32M | SH | $129.18M 2.41% | 0.00 | 3.32M | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.39M | SH | $123.57M 2.30% | 0.00 | 1.39M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 421.24K | SH | $120.97M 2.25% | 0.00 | 421.24K | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 350.33K | SH | $91.76M 1.71% | 0.00 | 350.33K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 768.48K | SH | $74.72M 1.39% | 0.00 | 768.48K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.57M | SH | $72.64M 1.35% | 0.00 | 1.57M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 975.21K | SH | $69.16M 1.29% | 0.00 | 975.21K | 0.00 |
ISHARES INCOTR | MSCI JAPAN ETF | 799.77K | SH | $67.53M 1.26% | 0.00 | 799.77K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.44M | SH | $65.58M 1.22% | 0.00 | 1.44M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.71M | SH | $57.79M 1.08% | 0.00 | 1.71M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.55M | SH | $55.04M 1.02% | 0.00 | 1.55M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 249.68K | SH | $47.89M 0.89% | 0.00 | 249.68K | 0.00 |
VENTURE GLOBAL INCOTR | COM CL A | 2.92M | SH | $46.00M 0.86% | 0.00 | 2.92M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROFITAB | 1.17M | SH | $43.09M 0.80% | 0.00 | 1.17M | 0.00 |
NEXTDECADE CORPOTR | COM | 5.22M | SH | $39.96M 0.74% | 0.00 | 5.22M | 0.00 |
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