Catalyst Capital Advisors LLC
CIK 1549275 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- IWB10.81%
- IJH10.32%
- IWM7.36%
- USMV7.20%
- VWO6.79%
- SPY6.29%
- IJR5.30%
- VOO2.84%
- VV2.48%
- INDA2.39%
Share classes counted separately61.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight increased · +0.45 pp6.75% → 7.20%Shares +190.65K (+5.35%)
- NEXTWeight decreased · -0.21 pp0.85% → 0.64%Shares -61.91K (-1.32%)
- IJHWeight decreased · -0.19 pp10.51% → 10.32%Shares -548.11K (-6.54%)
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 | $535.69M | 10.81% | 1.47M shares | 10.88% → 10.81%-0.07 pp -120.93K (-7.62%) | Reduced | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $511.53M | 10.32% | 7.84M shares | 10.51% → 10.32%-0.19 pp -548.11K (-6.54%) | Reduced | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $364.66M | 7.36% | 1.51M shares | 7.20% → 7.36%+0.16 pp -144.66K (-8.76%) | Reduced | ↗▾ |
| 04 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $357.06M | 7.20% | 3.75M shares | 6.75% → 7.20%+0.45 pp +190.65K (+5.35%) | Added | ↗▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $336.54M | 6.79% | 6.21M shares | 6.76% → 6.79%+0.03 pp -557.48K (-8.24%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $311.75M | 6.29% | 467.96K shares | 6.30% → 6.29%-0.01 pp -37.09K (-7.34%) | Reduced | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $262.46M | 5.30% | 2.21M shares | 5.25% → 5.30%+0.05 pp -171.58K (-7.21%) | Reduced | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $140.58M | 2.84% | 229.56K shares | 2.83% → 2.84%+0.01 pp -16.67K (-6.77%) | Reduced | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $122.81M | 2.48% | 398.91K shares | 2.49% → 2.48%-0.01 pp -33.80K (-7.81%) | Reduced | ↗▾ |
| 10 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $118.51M | 2.39% | 2.28M shares | 2.56% → 2.39%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$3.37M 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 | 305 | $3.12M | -16 (-4.98%) | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 305 | $250.58K | -16 (-4.98%) | ▾ |
2 / 2 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -1,258,485 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
| DRI DARDEN RESTAURANTS INC | Non-derivative | -16,958 | -$3.70M | SEC filing ↗ | SEC filing ↗ |
| DUOL DUOLINGO | Non-derivative | -7,875 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 44 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4959893463
}Research all 443 reported holdings.
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