Filed: 7/24/2026ACC: 0001580642-26-004574
📋 What this filing means
CATALYST CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$6.03B
Total AUM (reported)
80.67M
Total Shares
Allocation by class
CORE S&P MCP ETF$674.37M11.2%
RUS 1000 ETF$670.66M11.1%
RUSSELL 2000 ETF$448.06M7.4%
MSCI USA MIN ETF$429.76M7.1%
FTSE EMR MKT ETF$421.13M7.0%
TR UNIT$399.72M6.6%
CORE S&P SCP ETF$360.98M6.0%
Portfolio Concentration
Top 3$1.79B29.7%
4–10$2.09B34.7%
11–25$1.21B20.1%
Rest$928.99M15.4%
Top 3 weight
29.7%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 80.67M
Sole
Full voting authority
7.20M
shares
% of voting shares8.9%
Shared
Joint voting authority
73.47M
shares
% of voting shares91.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other288
Dominant voting typeShared · 91.1% of voting shares
Institutional Holdings369
Rows:
ISHARES TR
OTRShares8.75M
TypeSH
Market value$674.37M
11.19%
Sole
0.00
Shared
8.75M
None
0.00
ISHARES TR
OTRShares1.64M
TypeSH
Market value$670.66M
11.12%
Sole
0.00
Shared
1.64M
None
0.00
ISHARES TR
OTRShares1.49M
TypeSH
Market value$448.06M
7.43%
Sole
0.00
Shared
1.49M
None
0.00
ISHARES TR
OTRShares4.46M
TypeSH
Market value$429.76M
7.13%
Sole
0.00
Shared
4.46M
None
0.00
VANGUARD INTL EQUITY INDEX F
OTRShares7.06M
TypeSH
Market value$421.13M
6.98%
Sole
0.00
Shared
7.06M
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares535.26K
TypeSH
Market value$399.72M
6.63%
Sole
0.00
Shared
535.26K
None
0.00
ISHARES TR
OTRShares2.43M
TypeSH
Market value$360.98M
5.99%
Sole
0.00
Shared
2.43M
None
0.00
VANGUARD INDEX FDS
OTRShares261.44K
TypeSH
Market value$179.56M
2.98%
Sole
0.00
Shared
261.44K
None
0.00
VANGUARD INDEX FDS
OTRShares456.08K
TypeSH
Market value$156.85M
2.60%
Sole
0.00
Shared
456.08K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares3.30M
TypeSH
Market value$146.29M
2.43%
Sole
0.00
Shared
3.30M
None
0.00
ISHARES TR
OTRShares2.79M
TypeSH
Market value$137.92M
2.29%
Sole
0.00
Shared
2.79M
None
0.00
VANGUARD INDEX FDS
OTRShares1.68M
TypeSH
Market value$135.19M
2.24%
Sole
0.00
Shared
1.68M
None
0.00
VANGUARD INDEX FDS
OTRShares1.38M
TypeSH
Market value$132.94M
2.20%
Sole
0.00
Shared
1.38M
None
0.00
VANGUARD INDEX FDS
OTRShares354.95K
TypeSH
Market value$107.59M
1.78%
Sole
0.00
Shared
354.95K
None
0.00
ISHARES TR
OTRShares768.48K
TypeSH
Market value$84.78M
1.41%
Sole
0.00
Shared
768.48K
None
0.00
ISHARES TR
OTRShares1.65M
TypeSH
Market value$81.77M
1.36%
Sole
0.00
Shared
1.65M
None
0.00
ISHARES INC
OTRShares739.82K
TypeSH
Market value$80.35M
1.33%
Sole
0.00
Shared
739.82K
None
0.00
ISHARES INC
OTRShares844.57K
TypeSH
Market value$78.77M
1.31%
Sole
0.00
Shared
844.57K
None
0.00
ISHARES TR
OTRShares1.51M
TypeSH
Market value$69.81M
1.16%
Sole
0.00
Shared
1.51M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.57M
TypeSH
Market value$63.05M
1.05%
Sole
0.00
Shared
1.57M
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.63M
TypeSH
Market value$60.64M
1.01%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES TR
OTRShares248.18K
TypeSH
Market value$54.46M
0.90%
Sole
0.00
Shared
248.18K
None
0.00
DIMENSIONAL ETF TRUST
OTRShares1.17M
TypeSH
Market value$48.92M
0.81%
Sole
0.00
Shared
1.17M
None
0.00
NEXTDECADE CORP
OTRShares5.22M
TypeSH
Market value$39.33M
0.65%
Sole
0.00
Shared
5.22M
None
0.00
TARGA RES CORP
OTRShares139.12K
TypeSH
Market value$37.30M
0.62%
Sole
0.00
Shared
139.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P MCP ETF | 8.75M | SH | $674.37M 11.19% | 0.00 | 8.75M | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 1.64M | SH | $670.66M 11.12% | 0.00 | 1.64M | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 1.49M | SH | $448.06M 7.43% | 0.00 | 1.49M | 0.00 |
ISHARES TROTR | MSCI USA MIN ETF | 4.46M | SH | $429.76M 7.13% | 0.00 | 4.46M | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 7.06M | SH | $421.13M 6.98% | 0.00 | 7.06M | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 535.26K | SH | $399.72M 6.63% | 0.00 | 535.26K | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 2.43M | SH | $360.98M 5.99% | 0.00 | 2.43M | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 261.44K | SH | $179.56M 2.98% | 0.00 | 261.44K | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 456.08K | SH | $156.85M 2.60% | 0.00 | 456.08K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US COR EQU 2 ETF | 3.30M | SH | $146.29M 2.43% | 0.00 | 3.30M | 0.00 |
ISHARES TROTR | MSCI INDIA ETF | 2.79M | SH | $137.92M 2.29% | 0.00 | 2.79M | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 1.68M | SH | $135.19M 2.24% | 0.00 | 1.68M | 0.00 |
VANGUARD INDEX FDSOTR | REAL ESTATE ETF | 1.38M | SH | $132.94M 2.20% | 0.00 | 1.38M | 0.00 |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 354.95K | SH | $107.59M 1.78% | 0.00 | 354.95K | 0.00 |
ISHARES TROTR | RUS MID CAP ETF | 768.48K | SH | $84.78M 1.41% | 0.00 | 768.48K | 0.00 |
ISHARES TROTR | MSCI INTL QUALTY | 1.65M | SH | $81.77M 1.36% | 0.00 | 1.65M | 0.00 |
ISHARES INCOTR | MSCI TAIWAN ETF | 739.82K | SH | $80.35M 1.33% | 0.00 | 739.82K | 0.00 |
ISHARES INCOTR | MSCI JAPAN ETF | 844.57K | SH | $78.77M 1.31% | 0.00 | 844.57K | 0.00 |
ISHARES TROTR | MSCI UK ETF NEW | 1.51M | SH | $69.81M 1.16% | 0.00 | 1.51M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | EMGR CRE EQT MNG | 1.57M | SH | $63.05M 1.05% | 0.00 | 1.57M | 0.00 |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQUITY | 1.63M | SH | $60.64M 1.01% | 0.00 | 1.63M | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 248.18K | SH | $54.46M 0.90% | 0.00 | 248.18K | 0.00 |
DIMENSIONAL ETF TRUSTOTR | US HIGH PROF ETF | 1.17M | SH | $48.92M 0.81% | 0.00 | 1.17M | 0.00 |
NEXTDECADE CORPOTR | COM | 5.22M | SH | $39.33M 0.65% | 0.00 | 5.22M | 0.00 |
TARGA RES CORPOTR | COM | 139.12K | SH | $37.30M 0.62% | 0.00 | 139.12K | 0.00 |
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