Institutional Manager · CIK 0001549275
Catalyst Capital Advisors LLC
Huntington, NY · File #028-14953
Latest AUM
$4.87B
Positions
522
Top-10 Concentration
68.4%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025522 pos · $4.87B
- 13F COMBINATION REPORTQ/E Sep 2025591 pos · $4.96B
- 13F COMBINATION REPORTQ/E Jun 2025623 pos · $4.95B
- 13F COMBINATION REPORTQ/E Mar 2025584 pos · $4.88B
- 13F COMBINATION REPORTQ/E Dec 2024693 pos · $4.70B
- 13F COMBINATION REPORTQ/E Sep 2024723 pos · $4.44B
- 13F COMBINATION REPORTQ/E Jun 2024483 pos · $4.33B
- 13F COMBINATION REPORTQ/E Mar 2024471 pos · $4.16B
- 13F COMBINATION REPORTQ/E Dec 2023495 pos · $3.58B
- 13F COMBINATION REPORTQ/E Sep 2023419 pos · $3.45B
- 13F COMBINATION REPORTQ/E Jun 2023391 pos · $6.56B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023389 pos · $3.08B
- 13F COMBINATION REPORTQ/E Mar 2023389 pos · $3.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 1,462,605 | $546.2M | 12.14% |
| 2 | ISHARES TR | 464287507 | 7,792,453 | $514.3M | 11.43% |
| 3 | ISHARES TR | 46429B697 | 3,752,960 | $353.4M | 7.85% |
| 4 | ISHARES TR | 464287655 | 1,431,749 | $352.4M | 7.83% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,211,582 | $333.9M | 7.42% |
| 6 | SPDR S&P 500 ETF TR | SPY | 466,818 | $318.3M | 7.08% |
| 7 | ISHARES TR | 464287804 | 2,221,679 | $267.0M | 5.93% |
| 8 | VANGUARD INDEX FDS | 922908363 | 227,957 | $143.0M | 3.18% |
| 9 | ISHARES TR | 46429B598 | 2,393,426 | $129.4M | 2.88% |
| 10 | VANGUARD INDEX FDS | 922908637 | 378,439 | $119.1M | 2.65% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 2,939,529 | $116.4M | 2.59% |
| 12 | VANGUARD INDEX FDS | 922908629 | 379,615 | $110.2M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908553 | 1,174,363 | $103.9M | 2.31% |
| 14 | VANGUARD INDEX FDS | 922908751 | 323,914 | $83.6M | 1.86% |
| 15 | ISHARES TR | 464287499 | 685,140 | $66.0M | 1.47% |
| 16 | ISHARES TR | 46434V456 | 1,431,920 | $65.1M | 1.45% |
| 17 | ISHARES INC | 46434G772 | 1,023,668 | $65.0M | 1.45% |
| 18 | ISHARES INC | 46434G822 | 759,224 | $61.3M | 1.36% |
| 19 | ISHARES TR | 46435G334 | 1,281,507 | $56.4M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 1,569,653 | $51.1M | 1.14% |