Arkolith/Funds/Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC

CIK: 1549275Q1 2026
Active Filer
Portfolio Value
$5.4B
Positions
539
New Buys
44
57 sold
Changes
136 ↑ / 220 ↓

Top HoldingsQ1 2026

539 total positions
#SecurityValueShares% PortChangeΔ Shares
1ISHARES TR
RUS 1000 ETF
$585.4M1.64M10.9%
ADDED
+179.1K
2ISHARES TR
CORE S&P MCP ETF
$559.3M8.28M10.4%
ADDED
+489.2K
3ISHARES TR
RUSSELL 2000 ETF
$397.7M1.60M7.4%
ADDED
+171.9K
4ISHARES TR
MSCI USA MIN VOL
$393.5M4.24M7.3%
ADDED
+489.6K
5VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$379.5M7.02M7.1%
ADDED
+810.2K
6STATE STR SPDR S&P 500 ETF T
TR UNIT
$340.9M524.1K6.3%
ADDED
+57.3K
7ISHARES TR
CORE S&P SCP ETF
$305.6M2.46M5.7%
ADDED
+236.5K
8VANGUARD INDEX FDS
S&P 500 ETF SHS
$152.5M255.2K2.8%
ADDED
+27.3K
9ISHARES TR
MSCI INDIA ETF
$146.2M3.12M2.7%
ADDED
+727.0K
10VANGUARD INDEX FDS
LARGE CAP ETF
$133.0M445.1K2.5%
ADDED
+66.7K
11DIMENSIONAL ETF TRUST
US CORE EQUITY 2
$129.2M3.32M2.4%
ADDED
+384.6K
12VANGUARD INDEX FDS
REAL ESTATE ETF
$123.6M1.39M2.3%
ADDED
+218.8K
13VANGUARD INDEX FDS
MID CAP ETF
$121.0M421.2K2.3%
ADDED
+41.6K
14VANGUARD INDEX FDS
SMALL CP ETF
$91.8M350.3K1.7%
ADDED
+26.4K
15ISHARES TR
RUS MID CAP ETF
$74.7M768.5K1.4%
ADDED
+83.3K
16ISHARES TR
MSCI INTL QUALTY
$72.6M1.57M1.4%
ADDED
+139.3K
17ISHARES INC
MSCI TAIWAN ETF
$69.2M975.2K1.3%
REDUCED
-48,458
18ISHARES INC
MSCI JAPAN ETF
$67.5M799.8K1.3%
ADDED
+40.5K
19ISHARES TR
MSCI UK ETF NEW
$65.6M1.44M1.2%
ADDED
+157.9K
20DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
$57.8M1.71M1.1%
ADDED
+137.0K
21DIMENSIONAL ETF TRUST
INTL CORE EQUITY
$55.0M1.55M1.0%
ADDED
+94.1K
22ISHARES TR
MSCI USA QLT FCT
$47.9M249.7K0.9%
ADDED
+37.1K
23VENTURE GLOBAL INC
COM CL A
$46.0M2.92M0.9%
ADDED
+47.4K
24
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
$43.1M1.17M0.8%
ADDED
+186.1K
25NEXTDECADE CORP
COM
$40.0M5.22M0.7%
ADDED
+574.1K
Showing top 25 of 539 positions

Filing History

Q1 2026482 pos
$5.4B
Q4 2025522 pos
$4.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 6, 2026