Catalyst Capital Advisors LLC
372 holdingsFiling period: 2026-06-30Current AUM: $5.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares TR | 8.75M | $674.4M | $640.3M | 10.69% | +463.9K | 2026-06-30 |
| 2 | IWB | iShares TR | 1.64M | $670.7M | $688.5M | 11.50% | -3,974 | 2026-06-30 |
| 3 | IWM | iShares TR | 1.49M | $448.1M | $417.8M | 6.98% | -112,363 | 2026-06-30 |
| 4 | USMV | iShares TR | 4.46M | $429.8M | $459.1M | 7.67% | +212.7K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 7.06M | $421.1M | $400.9M | 6.69% | +33.4K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 535.3K | $399.7M | $412.0M | 6.88% | +11.1K | 2026-06-30 |
| 7 | IJR | iShares TR | 2.43M | $361.0M | $340.0M | 5.68% | -24,208 | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 261.4K | $179.6M | $185.0M | 3.09% | +6.2K | 2026-06-30 |
| 9 | VV | Vanguard Index Fds | 456.1K | $156.8M | $161.8M | 2.70% | +10.9K | 2026-06-30 |
| 10 | DFAC | Dimensional ETF Trust | 3.30M | $146.3M | $149.2M | 2.49% | -26,444 | 2026-06-30 |
| 11 | INDA | iShares TR | 2.79M | $137.9M | $130.5M | 2.18% | -327,930 | 2026-06-30 |
| 12 | VO | Vanguard Index Fds | 1.68M | $135.2M | $136.7M | 2.28% | +1.26M | 2026-06-30 |
| 13 | VNQ | Vanguard Index Fds | 1.38M | $132.9M | $127.4M | 2.13% | -14,572 | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 355.0K | $107.6M | $103.1M | 1.72% | +4.6K | 2026-06-30 |
| 15 | IWR | iShares TR | 768.5K | $84.8M | $84.8M | 1.42% | -- | 2026-06-30 |
| 16 | IQLT | iShares TR | 1.65M | $81.8M | $83.1M | 1.39% | +79.0K | 2026-06-30 |
| 17 | EWT | iShares Inc | 739.8K | $80.4M | $79.3M | 1.32% | -235,393 | 2026-06-30 |
| 18 | EWJ | iShares Inc | 844.6K | $78.8M | $80.4M | 1.34% | +44.8K | 2026-06-30 |
| 19 | EWU | iShares TR | 1.51M | $69.8M | $71.4M | 1.19% | +73.6K | 2026-06-30 |
| 20 | DFAE | Dimensional ETF Trust | 1.57M | $63.1M | $57.9M | 0.97% | -138,538 | 2026-06-30 |
| 21 | DFIC | Dimensional ETF Trust | 1.63M | $60.6M | $61.4M | 1.02% | +78.5K | 2026-06-30 |
| 22 | QUAL | iShares TR | 248.2K | $54.5M | $55.4M | 0.92% | -1,499 | 2026-06-30 |
| 23 | DUHP | Dimensional ETF Trust | 1.17M | $48.9M | $49.9M | 0.83% | -- | 2026-06-30 |
| 24 | NEXT | Nextdecade Corp | 5.22M | $39.3M | $33.6M | 0.56% | -- | 2026-06-30 |
| 25 | TRGP | Targa Res Corp | 139.1K | $37.3M | $42.1M | 0.70% | -12,673 | 2026-06-30 |
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