Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Catalyst Capital Advisors LLC (CIK 1549275) reported $6.03B across 366 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IJH ($674.4M, 11.19%), IWB ($670.7M, 11.12%), IWM ($448.1M, 7.43%), USMV ($429.8M, 7.13%), VWO ($421.1M, 6.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | $674.4M | 11.19% | 8.7M | Added |
| 2 | IWB | ISHARES TR | $670.7M | 11.12% | 1.6M | Trimmed |
| 3 | IWM | ISHARES TR | $448.1M | 7.43% | 1.5M | Trimmed |
| 4 | USMV | ISHARES TR | $429.8M | 7.13% | 4.5M | Added |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | $421.1M | 6.98% | 7.1M | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $399.7M | 6.63% | 535,263 | Added |
| 7 | IJR | ISHARES TR | $361.0M | 5.99% | 2.4M | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $179.6M | 2.98% | 261,443 | Added |
| 9 | VV | VANGUARD INDEX FDS | $156.8M | 2.60% | 456,076 | Added |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $146.3M | 2.43% | 3.3M | Trimmed |
| 11 | INDA | ISHARES TR | $137.9M | 2.29% | 2.8M | Trimmed |
| 12 | VO | VANGUARD INDEX FDS | $135.2M | 2.24% | 1.7M | Added |
| 13 | VNQ | VANGUARD INDEX FDS | $132.9M | 2.20% | 1.4M | Trimmed |
| 14 | VB | VANGUARD INDEX FDS | $107.6M | 1.78% | 354,954 | Added |
| 15 | IWR | ISHARES TR | $84.8M | 1.41% | 768,475 | Hold |
| 16 | IQLT | ISHARES TR | $81.8M | 1.36% | 1.7M | Added |
| 17 | EWT | ISHARES INC | $80.4M | 1.33% | 739,817 | Trimmed |
| 18 | EWJ | ISHARES INC | $78.8M | 1.31% | 844,573 | Added |
| 19 | EWU | ISHARES TR | $69.8M | 1.16% | 1.5M | Added |
| 20 | DFAE | DIMENSIONAL ETF TRUST | $63.1M | 1.05% | 1.6M | Trimmed |
| 21 | DFIC | DIMENSIONAL ETF TRUST | $60.6M | 1.01% | 1.6M | Added |
| 22 | QUAL | ISHARES TR | $54.5M | 0.90% | 248,182 | Trimmed |
| 23 | DUHP | DIMENSIONAL ETF TRUST | $48.9M | 0.81% | 1.2M | Hold |
| 24 | NEXT | NEXTDECADE CORP | $39.3M | 0.65% | 5.2M | Hold |
| 25 | TRGP | TARGA RES CORP | $37.3M | 0.62% | 139,120 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30