Catalyst Capital Advisors LLC
13F Reported Value
ⓘ$6.0B
incl. option notional
Equity Holdings
ⓘ$6.0B
Option Notional
ⓘ$3.0M
$285,010 puts / $2.7M calls
Holdings
369
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Catalyst Capital Advisors LLC disclosed 369 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 32 — including a new stake in $DX and a full exit from $FLS. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Catalyst Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1549275.
AI Fund Analysis
Concentrating
$NXDTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P MCP ETF
—Quality
$674.4M8,745,534 shISHARES TR - RUS 1000 ETF
—Quality
$670.7M1,637,759 shISHARES TR - RUSSELL 2000 ETF
—Quality
$448.1M1,491,304 shISHARES TR - MSCI USA MIN ETF
—Quality
$429.8M4,455,291 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$421.1M7,055,219 sh- —
Quality
$399.7M535,263 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$361.0M2,433,988 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$179.6M261,443 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$156.8M456,076 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$146.3M3,297,718 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P MCP ETF | — | $674.4M | 8,745,534 |
| ISHARES TR - RUS 1000 ETF | — | $670.7M | 1,637,759 |
| ISHARES TR - RUSSELL 2000 ETF | — | $448.1M | 1,491,304 |
| ISHARES TR - MSCI USA MIN ETF | — | $429.8M | 4,455,291 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $421.1M | 7,055,219 |
 SPDR S&P 500 ETF TRUST$SPY | — | $399.7M | 535,263 |
| ISHARES TR - CORE S&P SCP ETF | — | $361.0M | 2,433,988 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $179.6M | 261,443 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $156.8M | 456,076 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $146.3M | 3,297,718 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalyst Capital Advisors LLC's 369 positions.
Showing top 10 of 369 holdings.
Sector Allocation
Other
$5.3B
Energy
$406.4M
Technology
$109.4M
Financials
$74.5M
Materials
$27.9M
Industrials
$26.1M
Healthcare
$24.8M
Consumer Discretionary
$20.8M
Top Holdings — Catalyst Capital Advisors LLC (Q2 2026)
Top 150 of 369 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P MCP ETF | $674.4M | 11.2% | +6% | — |
| 2 | — | ISHARES TR - RUS 1000 ETF | $670.7M | 11.1% | -0% | — |
| 3 | — | ISHARES TR - RUSSELL 2000 ETF | $448.1M | 7.4% | -7% | — |
| 4 | — | ISHARES TR - MSCI USA MIN ETF | $429.8M | 7.1% | +5% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $421.1M | 7.0% | +0% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $399.7M | 6.6% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $361.0M | 6.0% | -1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $179.6M | 3.0% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $156.8M | 2.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $146.3M | 2.4% | -1% | — |
| 11 | — | ISHARES TR - MSCI INDIA ETF | $137.9M | 2.3% | -11% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $135.2M | 2.2% | +298% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $132.9M | 2.2% | -1% | — |
| 14 | — | VANGUARD INDEX FDS - SMALL CP ETF | $107.6M | 1.8% | +1% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $84.8M | 1.4% | +0% | — |
| 16 | — | ISHARES TR - MSCI INTL QUALTY | $81.8M | 1.4% | +5% | — |
| 17 | — | ISHARES INC - MSCI TAIWAN ETF | $80.4M | 1.3% | -24% | — |
| 18 | — | ISHARES INC - MSCI JAPAN ETF | $78.8M | 1.3% | +6% | — |
| 19 | — | ISHARES TR - MSCI UK ETF NEW | $69.8M | 1.2% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $63.1M | 1.1% | -8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $60.6M | 1.0% | +5% | — |
| 22 | — | ISHARES TR - MSCI USA QLT FCT | $54.5M | 0.9% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $48.9M | 0.8% | +0% | — |
| 24 |  $NEXT | NextDecade Corp | $39.3M | 0.7% | +0% | — |
| 25 |  $TRGP | Targa Resources Corp. | $37.3M | 0.6% | -8% | 63.3 |
| 26 |  $ET | Energy Transfer LP | $37.1M | 0.6% | +0% | 64.4 |
| 27 | — | ISHARES INC - MSCI SWITZERLAND | $36.2M | 0.6% | +6% | — |
| 28 |  $LNG | Cheniere Energy, Inc. | $32.2M | 0.5% | +5% | 66.5 |
| 29 |  $VG | Venture Global, Inc. | $32.1M | 0.5% | -1% | 69.5 |
| 30 |  $WT | WisdomTree, Inc. | $26.4M | 0.4% | +5% | 59.9 |
| 31 | — | ISHARES INC - MSCI AUST ETF | $25.7M | 0.4% | +8% | — |
| 32 | — | ISHARES INC - MSCI MEXICO ETF | $25.6M | 0.4% | +5% | — |
| 33 | — | ISHARES INC - MSCI BRAZIL ETF | $25.4M | 0.4% | +13% | — |
| 34 | — | ISHARES INC - MSCI CDA ETF | $24.9M | 0.4% | +5% | — |
| 35 | — | ISHARES INC - MSCI HONG KG ETF | $18.5M | 0.3% | +24% | — |
| 36 |  $IVZ | Invesco Ltd. | $18.4M | 0.3% | +0% | — |
| 37 |  $MPLX | MPLX LP | $18.1M | 0.3% | +16% | 70 |
| 38 |  $KNTK | Kinetik Holdings Inc. | $17.9M | 0.3% | +1% | 59.6 |
| 39 |  $WES | Western Midstream Partners, LP | $17.8M | 0.3% | +1% | 71 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $17.5M | 0.3% | -3% | 64.3 |
| 41 |  $PAGP | PLAINS GP HOLDINGS LP | $17.4M | 0.3% | +0% | 55.1 |
| 42 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $17.2M | 0.3% | +0% | 61.4 |
| 43 |  $OKE | ONEOK INC /NEW/ | $17.2M | 0.3% | +3% | 71.7 |
| 44 |  $KMI | KINDER MORGAN, INC. | $16.8M | 0.3% | -0% | 71.3 |
| 45 |  $TRP | TC ENERGY CORP | $16.6M | 0.3% | -11% | — |
| 46 | — | ISHARES INC - MSCI SINGPOR ETF | $16.4M | 0.3% | +11% | — |
| 47 |  $ENB | ENBRIDGE INC | $15.9M | 0.3% | -6% | 66.7 |
| 48 |  $PBA | PEMBINA PIPELINE CORP | $15.8M | 0.3% | -8% | — |
| 49 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $15.1M | 0.3% | +0% | — |
| 50 | — | ISHARES TR - CORE US AGGBD ET | $14.1M | 0.2% | +8% | — |
| 51 |  $DTM | DT Midstream, Inc. | $13.3M | 0.2% | -9% | 68.6 |
| 52 | — | ISHARES INC - MSCI SPAIN ETF | $13.2M | 0.2% | +4% | — |
| 53 |  $GLW | CORNING INC /NY | $13.1M | 0.2% | -1% | 73.7 |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.0M | 0.2% | +0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $12.1M | 0.2% | +17% | 86.2 |
| 56 |  $FLEX | FLEX LTD. | $11.8M | 0.2% | -27% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.8M | 0.2% | -0% | — |
| 58 |  $GOOG | Alphabet Inc. | $9.5M | 0.2% | -2% | 78.2 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $9.0M | 0.1% | -4% | 79.3 |
| 60 | — | ISHARES INC - MSCI STH AFR ETF | $8.8M | 0.1% | +15% | — |
| 61 | — | ISHARES INC - MSCI FRANCE ETF | $7.8M | 0.1% | -5% | — |
| 62 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.6M | 0.1% | -4% | 70.6 |
| 63 |  $NVS | NOVARTIS AG | $6.6M | 0.1% | -2% | — |
| 64 | — | ISHARES INC - MSCI MLY ETF NEW | $6.5M | 0.1% | +10% | — |
| 65 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.4M | 0.1% | +0% | — |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.1% | -1% | 72.3 |
| 67 | — | ISHARES INC - MSCI THAILND ETF | $6.0M | 0.1% | +11% | — |
| 68 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.9M | 0.1% | +0% | — |
| 69 |  $HESM | Hess Midstream LP | $5.9M | 0.1% | +9% | 71.3 |
| 70 |  $HSBC | HSBC HOLDINGS PLC | $4.6M | 0.1% | -4% | — |
| 71 |  $CAH | CARDINAL HEALTH INC | $4.5M | 0.1% | -2% | 62.4 |
| 72 |  $GLDM | World Gold Trust | $4.5M | 0.1% | +0% | — |
| 73 |  $RL | RALPH LAUREN CORP | $4.4M | 0.1% | -3% | 66.3 |
| 74 | — | ISHARES TR - ISHS 1-5YR INVS | $4.3M | 0.1% | +0% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 0.1% | +4% | — |
| 76 |  $EME | EMCOR Group, Inc. | $4.1M | 0.1% | -0% | 69.3 |
| 77 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $4.1M | 0.1% | +33% | — |
| 78 |  $SOBO | South Bow Corp | $4.0M | 0.1% | -6% | — |
| 79 |  $META | Meta Platforms, Inc. | $3.9M | 0.1% | +18% | 79.6 |
| 80 |  $STT | STATE STREET CORP | $3.7M | 0.1% | -1% | 71.5 |
| 81 |  $FTI | TechnipFMC plc | $3.6M | 0.1% | -3% | — |
| 82 |  $MSFT | MICROSOFT CORP | $3.6M | 0.1% | -2% | 79.8 |
| 83 |  $CVX | CHEVRON CORP | $3.6M | 0.1% | -0% | 62.8 |
| 84 | — | ISHARES INC - MSCI TURKEY ETF | $3.5M | 0.1% | -11% | — |
| 85 |  $USFD | US Foods Holding Corp. | $3.4M | 0.1% | -3% | 58.4 |
| 86 |  $WWD | Woodward, Inc. | $3.4M | 0.1% | +19% | 67.3 |
| 87 |  $SNY | Sanofi | $3.4M | 0.1% | +0% | — |
| 88 |  $GOOGL | Alphabet Inc. | $3.3M | 0.1% | -2% | 78.2 |
| 89 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.1M | 0.1% | +0% | — |
| 90 |  $RWT | REDWOOD TRUST INC | $3.0M | 0.1% | +50% | — |
| 91 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.0M | 0.1% | -2% | 73.3 |
| 92 |  $TTEK | TETRA TECH INC | $3.0M | 0.1% | +36% | 60.2 |
| 93 |  $DX | DYNEX CAPITAL INC | $2.9M | 0.1% | NEW | — |
| 94 |  $CGNX | COGNEX CORP | $2.9M | 0.1% | NEW | 66.9 |
| 95 |  $BG | Bunge Global SA | $2.8M | 0.1% | +0% | 54.5 |
| 96 |  $IBKR | Interactive Brokers Group, Inc. | $2.7M | 0.1% | +0% | 77 |
| 97 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.1% | -4% | 69 |
| 98 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.7M | — | -4% | — |
| 99 |  $UL | UNILEVER PLC | $2.7M | 0.0% | +25% | — |
| 100 |  $NFG | NATIONAL FUEL GAS CO | $2.6M | 0.0% | +0% | 67.8 |
| 101 |  $ROST | ROSS STORES, INC. | $2.6M | 0.0% | +39% | 70.4 |
| 102 |  $LUV | SOUTHWEST AIRLINES CO | $2.6M | 0.0% | +0% | 55.9 |
| 103 |  $CVE | CENOVUS ENERGY INC. | $2.4M | 0.0% | +18% | 51.9 |
| 104 |  $MDT | Medtronic plc | $2.4M | 0.0% | +0% | 68.7 |
| 105 |  $AMZN | AMAZON COM INC | $2.4M | 0.0% | +589% | 68.7 |
| 106 |  $NXT | Nextpower Inc. | $2.4M | 0.0% | +0% | 69.1 |
| 107 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.0% | NEW | — |
| 108 |  $AA | Alcoa Corp | $2.3M | 0.0% | -1% | 63.4 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 0.0% | -49% | 70.3 |
| 110 |  $DDOG | Datadog, Inc. | $2.2M | 0.0% | +7731% | 71.4 |
| 111 |  $AON | Aon plc | $2.2M | 0.0% | +0% | — |
| 112 |  $BWXT | BWX Technologies, Inc. | $2.2M | 0.0% | +12% | 63.8 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $2.2M | 0.0% | NEW | 57.8 |
| 114 |  $V | VISA INC. | $2.1M | 0.0% | +42% | 82.9 |
| 115 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.0% | +0% | 65.8 |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $2.0M | 0.0% | +24% | 62 |
| 117 |  $WMT | Walmart Inc. | $2.0M | 0.0% | -3% | 60.2 |
| 118 |  $MDU | MDU RESOURCES GROUP INC | $1.9M | 0.0% | +0% | 49.1 |
| 119 |  $B | BARRICK MINING CORP | $1.9M | 0.0% | +2% | 69.6 |
| 120 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | +0% | 66.8 |
| 121 |  $KLAC | KLA CORP | $1.7M | 0.0% | +615% | 78.6 |
| 122 |  $EVR | Evercore Inc. | $1.6M | 0.0% | -4% | 76.9 |
| 123 |  $NVDA | NVIDIA CORP | $1.5M | 0.0% | -8% | 85.9 |
| 124 |  $ARCO | Arcos Dorados Holdings Inc. | $1.5M | 0.0% | +0% | — |
| 125 |  $AAPL | Apple Inc. | $1.5M | 0.0% | -16% | 76.4 |
| 126 |  $MOS | MOSAIC CO | $1.4M | 0.0% | +0% | 39.2 |
| 127 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.4M | 0.0% | +0% | — |
| 128 |  $CME | CME GROUP INC. | $1.3M | 0.0% | +87% | 69.5 |
| 129 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.3M | 0.0% | NEW | — |
| 130 |  $UBER | Uber Technologies, Inc | $1.3M | 0.0% | +36% | 73.5 |
| 131 |  $VRT | Vertiv Holdings Co | $1.3M | 0.0% | -31% | 81 |
| 132 |  $TRIN | Trinity Capital Inc. | $1.3M | 0.0% | +0% | — |
| 133 |  $ETN | Eaton Corp plc | $1.2M | 0.0% | +0% | — |
| 134 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.2M | 0.0% | +0% | — |
| 135 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.0% | -38% | 69 |
| 136 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.0% | NEW | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.0% | -38% | 65 |
| 138 |  $MPC | Marathon Petroleum Corp | $1.0M | 0.0% | +101% | 61 |
| 139 |  $AVGO | Broadcom Inc. | $1.0M | 0.0% | -5% | 84.5 |
| 140 |  $VICI | VICI PROPERTIES INC. | $994,961 | 0.0% | +0% | 65.8 |
| 141 |  $NTRA | Natera, Inc. | $970,434 | 0.0% | NEW | 53.5 |
| 142 |  $FIX | COMFORT SYSTEMS USA INC | $961,246 | 0.0% | -33% | 77.7 |
| 143 |  $HWM | Howmet Aerospace Inc. | $927,029 | 0.0% | +17% | 73.9 |
| 144 |  $FTNT | Fortinet, Inc. | $892,072 | 0.0% | -1% | 80.1 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $888,304 | 0.0% | -2% | 61.7 |
| 146 |  $SM | SM Energy Co | $881,710 | 0.0% | +0% | 79 |
| 147 |  $TMDX | TransMedics Group, Inc. | $867,777 | 0.0% | +144% | 67.2 |
| 148 |  $HD | HOME DEPOT, INC. | $855,955 | 0.0% | +0% | 60.3 |
| 149 |  $BNY | Bank of New York Mellon Corp | $845,969 | 0.0% | -13% | 74.1 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $843,719 | 0.0% | -1% | 72.6 |
New Positions (34)
$DX DYNEX CAPITAL INC$2.9M$CGNX COGNEX CORP$2.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M$VLO VALERO ENERGY CORP/TX$2.2M$SQM CHEMICAL & MINING CO OF CHILE INC$1.3M$HONA Honeywell Aerospace Inc.$1.1M$NTRA Natera, Inc.$970,434
$BRK.B BERKSHIRE HATHAWAY INC$807,129
$NET Cloudflare, Inc.$477,070
$CCJ CAMECO CORP$287,245
$GME GameStop Corp.$203,600
$CLS CELESTICA INC$167,808
$LSCC LATTICE SEMICONDUCTOR CORP$151,430
$RCL ROYAL CARIBBEAN CRUISES LTD$148,604
$BE Bloom Energy Corp$148,323Exited Positions (32)
$FLS FLOWSERVE CORP
$TOL Toll Brothers, Inc.
$PSMT PRICESMART INC
$RIOT Riot Platforms, Inc.
$PSEC PROSPECT CAPITAL CORP
$MARA MARA Holdings, Inc.
$BMBL Bumble Inc.
$XYZ Block, Inc.
$DKS DICK'S SPORTING GOODS, INC.
$T AT&T INC.
$BL BLACKLINE, INC.
$NTNX Nutanix, Inc.
$MCD MCDONALDS CORP
$TRV TRAVELERS COMPANIES, INC.
$ECL ECOLAB INC.Browse Top Institutional Investors
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