13F Insight
DOSSIER · 13F-HR · Q2 2026

Catalyst Capital Advisors LLC

$6.0B in tracked AUM across 489 positions as of Q2 2026.

CC
CIK 0001549275 · last filed Jun 30, 2026
Total AUM
$6.0B
as of Q2 2026
Holdings
489
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Catalyst Capital Advisors LLC manages a substantial, diversified portfolio with a total value of approximately $4.96 billion as of the report date September 30, 2025. The portfolio consists of 591 holdings, indicating a high level of diversification. However, the management strategy appears to be highly systematic and index-oriented, with a heavy concentration of assets in the top positions. The top 10 holdings alone account for roughly 60% of the total portfolio value. T...

Key Holdings

The portfolio is dominated by large-cap, broad-market ETFs, serving as the core of the strategy.

  • Core Equity Exposure: The largest position is the iShares Russell 1000 ETF (IWB) at $535.69M (10.80%), followed closely by the iShares Core S&P Mid-Cap ETF (IJH) at $511.53M (10.31%) and the iShares Russell 2000 ETF (IWM) at $364.66M (7.35%). This trinity of holdings provides comprehensive exposure to U.S. large, mid, and small-cap equities.
  • Smart Beta & Factor ETFs: A significant portion of the portfolio is allocated to strategic factor ETFs. The iShares MSCI USA Minimum Volatility ETF (USMV) is the fourth-largest holding at $357.06M (7.20%), indicating a defensive tilt. Additionally, the SPDR S&P 500 ETF Trust (SPY) and Vanguard S&P 500 ETF (VOO) combine for over $450M, reinforcing the large-cap core.
  • International Exposure: The Vanguard Emerging Markets Stock Index Fund (VWO) represents a major international bet at $336.54M (6.79%), suggesting the manager seeks growth opportunities outside the U.S.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IJH
ISHARES TR
$674M8.7M11.2%02
IWB
ISHARES TR
$671M1.6M11.1%03
IWM
ISHARES TR
$448M1.5M7.4%04
USMV
ISHARES TR
$430M4.5M7.1%05
VWO
VANGUARD INTL EQUITY INDEX F
$421M7.1M7.0%06
SPY
STATE STR SPDR S&P 500 ETF T
$400M535K6.6%07
IJR
ISHARES TR
$361M2.4M6.0%08
VOO
VANGUARD INDEX FDS
$180M261K3.0%09
VV
VANGUARD INDEX FDS
$157M456K2.6%10
DFAC
DIMENSIONAL ETF TRUST
$146M3.3M2.4%

Filing history

2026Q2Jun 30
$6.0B▲ 23.8%
489 positionsView →2025Q4Dec 31
$4.9B▼ 1.8%
522 positionsView →2025Q3Sep 30
$5.0B▲ 0.1%
591 positionsView →2025Q2Jun 30
$5.0B▲ 1.4%
623 positionsLocked2025Q1Mar 31
$4.9B▲ 4.0%
584 positionsLocked2024Q4Dec 31
$4.7B▲ 5.7%
693 positionsLocked2024Q3Sep 30
$4.4B▲ 2.5%
723 positionsLocked2024Q2Jun 30
$4.3B▲ 4.3%
483 positionsLocked2024Q1Mar 31
$4.2B▲ 11.6%
471 positionsLocked2023Q4Dec 31
$3.7B▲ 4.1%
439 positionsLocked2023Q3Sep 30
$3.6B▲ 3.8%
495 positionsLocked2023Q2Jun 30
$3.4B▲ 5.1%
419 positionsLocked
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