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Robert Glass

Catalyst Capital Advisors Llc

Assets Managed
$5.37B
Holdings
367
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
10.29%(2Q avg: 4.23%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 367 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.37B in assets, with a quarterly growth rate of 10.29% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 12.25%
10.91%
$585.376M
1.642M shares@ $356.56 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 6.28%
10.42%
$559.257M
8.282M shares@ $67.54 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 12.01%
7.41%
$397.709M
1.604M shares@ $248.0 avg price
USMV
Ishares Msci Usa Min Vol Fac
Recent Activity
Increased 13.05%
7.33%
$393.458M
4.243M shares@ $92.75 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 13.05%
7.07%
$379.527M
7.022M shares@ $54.06 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 12.28%
6.35%
$340.856M
524,119 shares@ $650.34 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Increased 10.65%
5.7%
$305.578M
2.458M shares@ $124.32 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 11.98%
2.85%
$152.521M
255,244 shares@ $597.55 avg price
INDA
Ishares Msci India Etf
Recent Activity
Increased 30.38%
2.73%
$146.159M
3.12M shares@ $46.85 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 17.63%
2.48%
$133.027M
445,130 shares@ $298.86 avg price

1-10 of 367