Catalyst Capital Advisors LLC 13F holdings
Catalyst Capital Advisors LLC reported 332 positions with a total reported value of $6.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (50.3%), VANGUARD INDEX FDS (11.8%), VANGUARD INTL EQUITY INDEX F (7.2%), SPY STATE STR SPDR S&P 500 ETF T (6.6%), ISHARES INC (6.3%). Against 2026-03-31 it opened 34 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 332 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 25,961,021 | $3.0B | 50.3% |
| VANGUARD INDEX FDS | 4,128,918 | $712.1M | 11.8% |
| VANGUARD INTL EQUITY INDEX F | 7,165,721 | $430.9M | 7.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 535,263 | $399.7M | 6.6% |
| ISHARES INC | 6,962,619 | $377.5M | 6.3% |
| DIMENSIONAL ETF TRUST | 7,665,542 | $318.9M | 5.3% |
| NEXT NEXTDECADE CORP | 5,216,592 | $39.3M | 0.7% |
| TRGP TARGA RES CORP | 139,120 | $37.3M | 0.6% |
| ET ENERGY TRANSFER L P | 1,939,020 | $37.1M | 0.6% |
| LNG CHENIERE ENERGY INC | 134,769 | $32.2M | 0.5% |
| VG VENTURE GLOBAL INC | 2,881,323 | $32.1M | 0.5% |
| WT WISDOMTREE TR | 617,149 | $26.4M | 0.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 901,688 | $18.4M | 0.3% |
| MPLX MPLX LP | 322,143 | $18.1M | 0.3% |
| KNTK KINETIK HOLDINGS INC | 370,630 | $17.9M | 0.3% |
| WES WESTERN MIDSTREAM PARTNERS L | 406,912 | $17.8M | 0.3% |
| WILLIAMS COS INC | 235,220 | $17.5M | 0.3% |
| PAGP PLAINS GP HLDGS L P | 718,163 | $17.4M | 0.3% |
| EPD ENTERPRISE PRODS PARTNERS L | 467,740 | $17.2M | 0.3% |
| OKE ONEOK INC NEW | 197,684 | $17.2M | 0.3% |
| KMI KINDER MORGAN INC DEL | 526,831 | $16.8M | 0.3% |
| TRP TC ENERGY CORP | 251,105 | $16.6M | 0.3% |
| ENB ENBRIDGE INC | 292,653 | $15.9M | 0.3% |
| PBA PEMBINA PIPELINE CORP | 342,181 | $15.8M | 0.3% |
| SSGA ACTIVE ETF TR | 374,591 | $15.1M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 34 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DX DYNEX CAP INC | 222,364 | $2.9M | <0.1% |
| CGNX COGNEX CORP | 39,500 | $2.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 13,550 | $2.3M | <0.1% |
| VLO VALERO ENERGY CORP | 8,350 | $2.2M | <0.1% |
| SOCIEDAD QUIMICA Y MINERA DE | 17,490 | $1.3M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,868 | $1.1M | <0.1% |
| NTRA NATERA INC | 3,575 | $970.4K | <0.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,613 | $807.1K | <0.1% |
| NET CLOUDFLARE INC | 1,945 | $477.1K | <0.1% |
| CCJ CAMECO CORP | 2,820 | $287.2K | <0.1% |
| GME GAMESTOP CORP | 200,000 | $203.6K | <0.1% |
| CLS CELESTICA INC | 460 | $167.8K | <0.1% |
| LSCC LATTICE SEMICONDUCTOR CORP | 990 | $151.4K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 468 | $148.6K | <0.1% |
| BE BLOOM ENERGY CORP | 490 | $148.3K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 468 | $126.6K | <0.1% |
| GMED GLOBUS MED INC | 1,600 | $126.4K | <0.1% |
| TPVG TRIPLEPOINT VENTURE GROWTH B | 19,494 | $95.7K | <0.1% |
| SNDK SANDISK CORP | 38 | $86.4K | <0.1% |
| SLRC SLR INVESTMENT CORP | 6,826 | $84.4K | <0.1% |
| TCPC BLACKROCK TCP CAPITAL CORP | 24,717 | $83.0K | <0.1% |
| PSX PHILLIPS 66 | 468 | $79.1K | <0.1% |
| MET METLIFE INC | 935 | $79.1K | <0.1% |
| D R HORTON INC | 468 | $76.2K | <0.1% |
| PRUDENTIAL FINL INC | 468 | $50.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FLS FLOWSERVE CORP | 32,675 | $2.4M | <0.1% |
| TOL TOLL BROTHERS INC | 15,825 | $2.2M | <0.1% |
| PSMT PRICESMART INC | 10,100 | $1.5M | <0.1% |
| RIOT RIOT PLATFORMS INC | 1,100,000 | $1.3M | <0.1% |
| PSEC PROSPECT CAP CORP | 200,742 | $523.9K | <0.1% |
| MARA MARA HOLDINGS INC | 500,000 | $460.8K | <0.1% |
| BMBL BUMBLE INC | 94,000 | $306.4K | <0.1% |
| XYZ BLOCK INC | 250,000 | $249.4K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 1,000 | $198.3K | <0.1% |
| T AT&T INC | 6,656 | $193.0K | <0.1% |
| BL BLACKLINE INC | 200,000 | $188.4K | <0.1% |
| NTNX NUTANIX INC | 200,000 | $180.9K | <0.1% |
| MCD MCDONALDS CORP | 475 | $147.6K | <0.1% |
| TRV TRAVELERS COMPANIES INC | 475 | $138.5K | <0.1% |
| ECL ECOLAB INC | 475 | $126.4K | <0.1% |
| UNP UNION PAC CORP | 475 | $115.2K | <0.1% |
| HA SUSTAINABLE INFRA CAP INC | 2,947 | $108.3K | <0.1% |
| PNC FINL SVCS GROUP INC | 475 | $98.8K | <0.1% |
| SIMON PPTY GROUP INC NEW | 475 | $88.6K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 475 | $78.0K | <0.1% |
| BMI BADGER METER INC | 445 | $67.8K | <0.1% |
| ALLT ALLOT LTD | 9,700 | $64.6K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 475 | $64.2K | <0.1% |
| D DOMINION ENERGY INC | 951 | $58.8K | <0.1% |
| EBAY EBAY INC. | 475 | $43.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 2,865,087 | 4,128,918 | +44.1% | $712.1M |
| ISHARES TR | 25,591,241 | 25,961,021 | +1.4% | $3.0B |
| ISHARES INC | 6,670,753 | 6,962,619 | +4.4% | $377.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 524,119 | 535,263 | +2.1% | $399.7M |
| MPLX MPLX LP | 278,599 | 322,143 | +15.6% | $18.1M |
| DDOG DATADOG INC | 107 | 8,379 | +7,730.8% | $2.2M |
| AMZN AMAZON COM INC | 1,455 | 10,022 | +588.8% | $2.4M |
| VANGUARD INTL EQUITY INDEX F | 7,132,748 | 7,165,721 | +0.5% | $430.9M |
| MU MICRON TECHNOLOGY INC | 8,992 | 10,525 | +17.0% | $12.1M |
| LNG CHENIERE ENERGY INC | 128,158 | 134,769 | +5.2% | $32.2M |
| KLAC KLA CORP | 803 | 5,745 | +615.4% | $1.7M |
| WT WISDOMTREE TR | 587,752 | 617,149 | +5.0% | $26.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLEX FLEX LTD | 100,025 | 73,000 | -27.0% | $11.8M |
| DIMENSIONAL ETF TRUST | 7,752,068 | 7,665,542 | -1.1% | $318.9M |
| TRGP TARGA RES CORP | 151,793 | 139,120 | -8.3% | $37.3M |
| LLY ELI LILLY & CO | 2,475 | 610 | -75.4% | $731.7K |
| CSCO CISCO SYS INC | 37,312 | 19,016 | -49.0% | $2.2M |
| TRP TC ENERGY CORP | 283,508 | 251,105 | -11.4% | $16.6M |
| PLTR PALANTIR TECHNOLOGIES INC | 20,136 | 3,692 | -81.7% | $430.7K |
| DTM DT MIDSTREAM INC | 99,205 | 90,364 | -8.9% | $13.3M |
| PBA PEMBINA PIPELINE CORP | 370,106 | 342,181 | -7.5% | $15.8M |
| WDAY WORKDAY INC | 9,742 | 109 | -98.9% | $13.3K |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 40,900 | 7,725 | -81.1% | $261.7K |
| ENB ENBRIDGE INC | 311,096 | 292,653 | -5.9% | $15.9M |
CIK 1549275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
