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 | $640.4M | 10.70% | +463.9K | 2026-06-30 |
| 2 | IWB | ISHARES TR | 1.64M | $670.7M | $676.7M | 11.30% | -3,974 | 2026-06-30 |
| 3 | IWM | ISHARES TR | 1.49M | $448.1M | $425.2M | 7.10% | -112,363 | 2026-06-30 |
| 4 | USMV | ISHARES TR | 4.46M | $429.8M | $441.9M | 7.38% | +212.7K | 2026-06-30 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 7.06M | $421.1M | $417.8M | 6.98% | +33.4K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 535.3K | $399.7M | $405.4M | 6.77% | +11.1K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 2.43M | $361.0M | $340.9M | 5.69% | -24,208 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 261.4K | $179.6M | $182.0M | 3.04% | +6.2K | 2026-06-30 |
| 9 | VV | VANGUARD INDEX FDS | 456.1K | $156.8M | $159.3M | 2.66% | +10.9K | 2026-06-30 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 3.30M | $146.3M | $147.6M | 2.47% | -26,444 | 2026-06-30 |
| 11 | INDA | ISHARES TR | 2.79M | $137.9M | $132.9M | 2.22% | -327,930 | 2026-06-30 |
| 12 | VO | VANGUARD INDEX FDS | 1.68M | $135.2M | $134.3M | 2.24% | +1.26M | 2026-06-30 |
| 13 | VNQ | VANGUARD INDEX FDS | 1.38M | $132.9M | $129.7M | 2.17% | -14,572 | 2026-06-30 |
| 14 | VB | VANGUARD INDEX FDS | 355.0K | $107.6M | $103.3M | 1.72% | +4.6K | 2026-06-30 |
| 15 | IWR | ISHARES TR | 768.5K | $84.8M | $83.4M | 1.39% | -- | 2026-06-30 |
| 16 | IQLT | ISHARES TR | 1.65M | $81.8M | $82.6M | 1.38% | +79.0K | 2026-06-30 |
| 17 | EWT | ISHARES INC | 739.8K | $80.4M | $78.9M | 1.32% | -235,393 | 2026-06-30 |
| 18 | EWJ | ISHARES INC | 844.6K | $78.8M | $81.9M | 1.37% | +44.8K | 2026-06-30 |
| 19 | EWU | ISHARES TR | 1.51M | $69.8M | $72.3M | 1.21% | +73.6K | 2026-06-30 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 1.57M | $63.1M | $61.1M | 1.02% | -138,538 | 2026-06-30 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 1.63M | $60.6M | $62.7M | 1.05% | +78.5K | 2026-06-30 |
| 22 | QUAL | ISHARES TR | 248.2K | $54.5M | $54.3M | 0.91% | -1,499 | 2026-06-30 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | 1.17M | $48.9M | $48.6M | 0.81% | -- | 2026-06-30 |
| 24 | NEXT | NEXTDECADE CORP | 5.22M | $39.3M | $37.3M | 0.62% | -- | 2026-06-30 |
| 25 | TRGP | TARGA RES CORP | 139.1K | $37.3M | $39.7M | 0.66% | -12,673 | 2026-06-30 |
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