Top 50 Catalyst Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 10.91% | 1.64M | $585.4M | +12.25%(+179.13K) | $215.49(+89.69%) | 2026-03-31 | |
| IJH | ISHARES TR | 10.42% | 8.28M | $559.3M | +6.28%(+489.16K) | $47.85(+59.01%) | 2026-03-31 | |
| IWM | ISHARES TR | 7.41% | 1.60M | $397.7M | +12.01%(+171.92K) | $186.51(+59.55%) | 2026-03-31 | |
| USMV | ISHARES TR | 7.33% | 4.24M | $393.5M | +13.05%(+489.64K) | $78.12(+25.31%) | 2026-03-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 7.07% | 7.02M | $379.5M | +13.04%(+810.19K) | $44.20(+33.57%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.35% | 524.1K | $340.9M | +12.27%(+57.30K) | $475.35(+56.68%) | 2026-03-31 | |
| IJR | ISHARES TR | 5.69% | 2.46M | $305.6M | +10.65%(+236.52K) | $98.12(+49.28%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.84% | 255.2K | $152.5M | +11.97%(+27.29K) | $372.30(+83.95%) | 2026-03-31 | |
| INDA | ISHARES TR | 2.72% | 3.12M | $146.2M | +30.37%(+726.96K) | $47.48(+4.38%) | 2026-03-31 | |
| VV | VANGUARD INDEX FDS | 2.48% | 445.1K | $133.0M | +17.62%(+66.69K) | $184.64(+85.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.67% | +39.27% |
| Top 20 Holdings Unweighted | +11.64% | +39.14% |
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