Catalyst Capital Advisors LLC
368 holdingsFiling period: 2026-03-31Current AUM: $5.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 1.64M | $585.4M | $670.5M | 11.24% | +179.1K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 8.28M | $559.3M | $623.4M | 10.45% | +489.2K | 2026-03-31 |
| 3 | IWM | ISHARES TR | 1.60M | $397.7M | $467.0M | 7.83% | +171.9K | 2026-03-31 |
| 4 | USMV | ISHARES TR | 4.24M | $393.5M | $415.5M | 6.96% | +489.6K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 7.02M | $379.5M | $412.5M | 6.92% | +810.2K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 524.1K | $340.9M | $391.5M | 6.56% | +57.3K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 2.46M | $305.6M | $357.6M | 5.99% | +236.5K | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 255.2K | $152.5M | $175.3M | 2.94% | +27.3K | 2026-03-31 |
| 9 | INDA | ISHARES TR | 3.12M | $146.2M | $155.4M | 2.60% | +727.0K | 2026-03-31 |
| 10 | VV | VANGUARD INDEX FDS | 445.1K | $133.0M | $152.9M | 2.56% | +66.7K | 2026-03-31 |
| 11 | DFAC | DIMENSIONAL ETF TRUST | 3.32M | $129.2M | $147.9M | 2.48% | +384.6K | 2026-03-31 |
| 12 | VNQ | VANGUARD INDEX FDS | 1.39M | $123.6M | $137.9M | 2.31% | +218.8K | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 421.2K | $121.0M | $136.4M | 2.29% | +41.6K | 2026-03-31 |
| 14 | VB | VANGUARD INDEX FDS | 350.3K | $91.8M | $103.4M | 1.73% | +26.4K | 2026-03-31 |
| 15 | IWR | ISHARES TR | 768.5K | $74.7M | $84.3M | 1.41% | +83.3K | 2026-03-31 |
| 16 | IQLT | ISHARES TR | 1.57M | $72.6M | $78.8M | 1.32% | +139.3K | 2026-03-31 |
| 17 | EWT | ISHARES INC | 975.2K | $69.2M | $94.2M | 1.58% | -48,458 | 2026-03-31 |
| 18 | EWJ | ISHARES INC | 799.8K | $67.5M | $73.9M | 1.24% | +40.5K | 2026-03-31 |
| 19 | EWU | ISHARES TR | 1.44M | $65.6M | $69.7M | 1.17% | +157.9K | 2026-03-31 |
| 20 | DFAE | DIMENSIONAL ETF TRUST | 1.71M | $57.8M | $64.0M | 1.07% | +137.0K | 2026-03-31 |
| 21 | DFIC | DIMENSIONAL ETF TRUST | 1.55M | $55.0M | $59.0M | 0.99% | +94.1K | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 249.7K | $47.9M | $54.8M | 0.92% | +37.1K | 2026-03-31 |
| 23 | VG | VENTURE GLOBAL INC | 2.92M | $46.0M | $39.1M | 0.65% | +47.4K | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 1.17M | $43.1M | $48.3M | 0.81% | +186.1K | 2026-03-31 |
| 25 | NEXT | NEXTDECADE CORP | 5.22M | $40.0M | $35.1M | 0.59% | +574.1K | 2026-03-31 |
← Scroll →
Page 1 of 15