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Catalyst Capital Advisors LLC

Portfolio Manager
Catalyst Capital Advisors LLC
Performance
-1.06% (2026 Q1)
AUM (13F)
$5.37B
# of Holdings
365
Performance Rank
Allocation (Top 20)
79.48%

Catalyst Capital Advisors LLC Holdings Map

Top 50 Catalyst Capital Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWB
ISHARES TR
10.91%1.64M$585.4M
+12.25%(+179.13K)
2025-Q1: 1.69M shares2025-Q2: 1.59M shares2025-Q3: 1.47M shares2025-Q4: 1.46M shares2026-Q1: 1.64M shares
$215.49(+89.69%)
2026-03-31
IJH
ISHARES TR
10.42%8.28M$559.3M
+6.28%(+489.16K)
2025-Q1: 8.93M shares2025-Q2: 8.39M shares2025-Q3: 7.84M shares2025-Q4: 7.79M shares2026-Q1: 8.28M shares
$47.85(+59.01%)
2026-03-31
IWM
ISHARES TR
7.41%1.60M$397.7M
+12.01%(+171.92K)
2025-Q1: 1.75M shares2025-Q2: 1.65M shares2025-Q3: 1.51M shares2025-Q4: 1.43M shares2026-Q1: 1.60M shares
$186.51(+59.55%)
2026-03-31
USMV
ISHARES TR
7.33%4.24M$393.5M
+13.05%(+489.64K)
2025-Q1: 3.76M shares2025-Q2: 3.56M shares2025-Q3: 3.75M shares2025-Q4: 3.75M shares2026-Q1: 4.24M shares
$78.12(+25.31%)
2026-03-31
VWO
VANGUARD INTL EQUITY INDEX F
7.07%7.02M$379.5M
+13.04%(+810.19K)
2025-Q1: 7.61M shares2025-Q2: 6.77M shares2025-Q3: 6.21M shares2025-Q4: 6.21M shares2026-Q1: 7.02M shares
$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)
2025-Q1: 532.8K shares2025-Q2: 505.1K shares2025-Q3: 468.0K shares2025-Q4: 466.8K shares2026-Q1: 524.1K shares
$475.35(+56.68%)
2026-03-31
IJR
ISHARES TR
5.69%2.46M$305.6M
+10.65%(+236.52K)
2025-Q1: 2.52M shares2025-Q2: 2.38M shares2025-Q3: 2.21M shares2025-Q4: 2.22M shares2026-Q1: 2.46M shares
$98.12(+49.28%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.84%255.2K$152.5M
+11.97%(+27.29K)
2025-Q1: 263.7K shares2025-Q2: 246.2K shares2025-Q3: 229.6K shares2025-Q4: 228.0K shares2026-Q1: 255.2K shares
$372.30(+83.95%)
2026-03-31
INDA
ISHARES TR
2.72%3.12M$146.2M
+30.37%(+726.96K)
2025-Q1: 2.48M shares2025-Q2: 2.28M shares2025-Q3: 2.28M shares2025-Q4: 2.39M shares2026-Q1: 3.12M shares
$47.48(+4.38%)
2026-03-31
VV
VANGUARD INDEX FDS
2.48%445.1K$133.0M
+17.62%(+66.69K)
2025-Q1: 455.1K shares2025-Q2: 432.7K shares2025-Q3: 398.9K shares2025-Q4: 378.4K shares2026-Q1: 445.1K shares
$184.64(+85.75%)
2026-03-31

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