Catalyst Capital Advisors LLC ETF holdings
San Juan, PR
Reported $5.4B in 47 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.4B
ETFs held
47
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
88.8%
of $6.0B
Top 10 of 47 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | $674.4M | 8,745,534 | +463,921 shares |
| IWB | iShares Russell 1000 ETF | $670.7M | 1,637,759 | −3,974 shares |
| IWM | iShares Russell 2000 ETF | $448.1M | 1,491,304 | −112,363 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $429.8M | 4,455,291 | +212,694 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $421.1M | 7,055,219 | +33,449 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $399.7M | 535,263 | +11,144 shares |
| IJR | iShares Core S&P Small-Cap ETF | $361.0M | 2,433,988 | −24,208 shares |
| VOO | Vanguard S&P 500 ETF | $179.6M | 261,443 | +6,199 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $156.8M | 456,076 | +10,946 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $146.3M | 3,297,718 | −26,444 shares |
37 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001549275. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Catalyst Capital Advisors LLC own?
Catalyst Capital Advisors LLC reported 47 ETF positions worth $5.4B in its Form 13F for June 30, 2026. The largest was IJH, at $674.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.