Catalyst Capital Advisors LLC
CIK 1549275 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- IWB10.88%
- IJH10.51%
- IWM7.20%
- VWO6.76%
- USMV6.75%
- SPY6.30%
- IJR5.25%
- VOO2.83%
- INDA2.56%
- VV2.49%
Share classes counted separately61.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight decreased · -0.45 pp7.20% → 6.75%Shares -193.19K (-5.14%)
- VWOWeight decreased · -0.29 pp7.05% → 6.76%Shares -840.12K (-11.04%)
- VGWeight increased · +0.25 pp0.29% → 0.54%Shares +344.39K (+24.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $538.78M | 10.88% | 1.59M shares | 10.64% → 10.88%+0.24 pp -106.97K (-6.32%) | Reduced | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $520.13M | 10.51% | 8.39M shares | 10.67% → 10.51%-0.16 pp -545.54K (-6.11%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $356.44M | 7.20% | 1.65M shares | 7.16% → 7.20%+0.04 pp -99.86K (-5.70%) | Reduced | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $334.80M | 6.76% | 6.77M shares | 7.05% → 6.76%-0.29 pp -840.12K (-11.04%) | Reduced | ↗▾ |
| 05 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $334.39M | 6.75% | 3.56M shares | 7.20% → 6.75%-0.45 pp -193.19K (-5.14%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $312.05M | 6.30% | 505.06K shares | 6.10% → 6.30%+0.20 pp -27.76K (-5.21%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $260.14M | 5.25% | 2.38M shares | 5.40% → 5.25%-0.15 pp -139.29K (-5.53%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $139.87M | 2.83% | 246.24K shares | 2.78% → 2.83%+0.05 pp -17.48K (-6.63%) | Reduced | ↗▾ |
| 09 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $126.75M | 2.56% | 2.28M shares | 2.62% → 2.56%-0.06 pp -208.09K (-8.38%) | Reduced | ↗▾ |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $123.45M | 2.49% | 432.71K shares | 2.40% → 2.49%+0.09 pp -22.40K (-4.92%) | Reduced | ↗▾ |
Options overlay 2
$2.65M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 321 | $2.35M | -20 (-5.87%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 321 | $296.56K | -20 (-5.87%) | ▾ |
2 / 2 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | Non-derivative | -84,090 | -$2.65M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -2,196 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| LII LENNOX INTERNATIONAL INC | Non-derivative | -1,808 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549275 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4953374259
}Research all 452 reported holdings.
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