Catalyst Capital Advisors LLC Top Holdings and 13F Report (2026) About Catalyst Capital Advisors LLCInvestment ActivityCatalyst Capital Advisors LLC has $6.03 billion in total holdings as of June 30, 2026.Catalyst Capital Advisors LLC owns shares of 369 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 2.28% of the portfolio was sold this quarter.This quarter, Catalyst Capital Advisors LLC has purchased 367 new stocks and bought additional shares in 82 stocks.Catalyst Capital Advisors LLC sold shares of 170 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $674,368,127iShares Russell 1000 ETF $670,662,311iShares Russell 2000 ETF $448,062,287iShares MSCI USA Min Vol Factor ETF $429,757,370Vanguard FTSE Emerging Markets ETF $421,126,022 Largest New Holdings this Quarter 26817Q886 - Dynex Capital $2,915,192 Holding192422103 - Cognex $2,860,590 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $2,315,153 Holding91913Y100 - Valero Energy $2,174,674 Holding833635105 - Sociedad Quimica y Minera $1,294,960 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 1,256,631 shares (about $101.25M)iShares Core S&P Mid-Cap ETF 463,921 shares (about $35.77M)iShares MSCI USA Min Vol Factor ETF 212,694 shares (about $20.52M)SPDR S&P 500 ETF Trust 11,144 shares (about $8.32M)Vanguard S&P 500 ETF 6,199 shares (about $4.26M) Largest Sales this Quarter iShares Russell 2000 ETF 112,363 shares (about $33.76M)iShares MSCI Taiwan ETF 235,393 shares (about $25.57M)iShares MSCI India ETF 327,930 shares (about $16.20M)Dimensional Emerging Core Equity Market ETF 138,538 shares (about $5.57M)Flex 27,025 shares (about $4.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$674,368,127$35,772,948 ▲5.6%8,745,53411.2%ETFIWBiShares Russell 1000 ETF$670,662,311$1,627,353 ▼-0.2%1,637,75911.1%ETFIWMiShares Russell 2000 ETF$448,062,287$33,759,463 ▼-7.0%1,491,3047.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$429,757,370$20,516,463 ▲5.0%4,455,2917.1%ETFVWOVanguard FTSE Emerging Markets ETF$421,126,022$1,996,571 ▲0.5%7,055,2197.0%ETFSPYSPDR S&P 500 ETF Trust$399,718,351$8,322,005 ▲2.1%535,2636.6%ETFIJRiShares Core S&P Small-Cap ETF$360,984,760$3,590,288 ▼-1.0%2,433,9886.0%ETFVOOVanguard S&P 500 ETF$179,561,667$4,257,535 ▲2.4%261,4433.0%ETFVVVanguard Large-Cap ETF$156,849,097$3,764,439 ▲2.5%456,0762.6%ETFDFACDimensional U.S. Core Equity 2 ETF$146,286,770$1,173,056 ▼-0.8%3,297,7182.4%ETFINDAiShares MSCI India ETF$137,919,204$16,196,463 ▼-10.5%2,792,4522.3%ETFVOVanguard Mid-Cap ETF$135,185,986$101,246,760 ▲298.3%1,677,8702.2%ETFVNQVanguard Real Estate ETF$132,935,987$1,405,178 ▼-1.0%1,378,5752.2%ETFVBVanguard Small-Cap ETF$107,593,656$1,402,536 ▲1.3%354,9541.8%ETFIWRiShares Russell Mid-Cap ETF$84,778,1620.0%768,4751.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$81,767,707$3,915,144 ▲5.0%1,650,2061.4%ETFEWTiShares MSCI Taiwan ETF$80,351,524$25,566,034 ▼-24.1%739,8171.3%ETFEWJiShares MSCI Japan ETF$78,773,324$4,178,683 ▲5.6%844,5731.3%ETFEWUiShares MSCI United Kingdom ETF$69,811,389$3,396,781 ▲5.1%1,513,0341.2%ETFDFAEDimensional Emerging Core Equity Market ETF$63,054,829$5,570,613 ▼-8.1%1,568,1381.0%ETFDFICDimensional International Core Equity 2 ETF$60,640,128$2,923,271 ▲5.1%1,627,4861.0%ETFQUALiShares MSCI USA Quality Factor ETF$54,458,576$328,926 ▼-0.6%248,1820.9%ETFDUHPDimensional US High Profitability ETF$48,915,9060.0%1,172,2000.8%ETFNEXTNextDecade$39,333,1040.0%5,216,5920.7%EnergyTRGPTarga Resources$37,303,637$3,398,138 ▼-8.3%139,1200.6%EnergyETEnergy Transfer$37,074,0620.0%1,939,0200.6%EnergyEWLiShares MSCI Switzerland ETF$36,173,255$2,169,833 ▲6.4%575,5490.6%ETFCHENIERE ENERGY INC$32,211,139$1,580,095 ▲5.2%134,7690.5%COM NEWVENTURE GLOBAL INC$32,069,125$417,375 ▼-1.3%2,881,3230.5%COM CL AEPIWisdomTree India Earnings Fund$26,401,634$1,257,604 ▲5.0%617,1490.4%ETFEWAiShares MSCI Australia ETF$25,669,501$1,816,714 ▲7.6%911,5590.4%ETFEWWiShares MSCI Mexico ETF$25,585,176$1,240,751 ▲5.1%339,9120.4%ETFEWZiShares MSCI Brazil ETF$25,376,061$2,886,615 ▲12.8%735,5380.4%ETFEWCiShares MSCI Canada ETF$24,915,236$1,229,461 ▲5.2%432,2560.4%ETFEWHiShares MSCI Hong Kong ETF$18,475,226$3,535,145 ▲23.7%883,1370.3%ETFBKLNInvesco Senior Loan ETF$18,367,3850.0%901,6880.3%ETFMPLXMplx$18,146,316$2,452,834 ▲15.6%322,1430.3%EnergyKINETIK HOLDINGS INC$17,916,254$220,140 ▲1.2%370,6300.3%COM NEW CL AWESWestern Midstream Partners$17,806,469$223,176 ▲1.3%406,9120.3%EnergyWMBWilliams Companies$17,486,255$452,433 ▼-2.5%235,2200.3%EnergyPAGPPlains GP$17,429,816$24,270 ▲0.1%718,1630.3%EnergyEPDEnterprise Products Partners$17,194,1220.0%467,7400.3%EnergyOKEONEOK$17,186,647$455,305 ▲2.7%197,6840.3%EnergyKMIKinder Morgan$16,842,787$1,023 ▼0.0%526,8310.3%EnergyTRPTC Energy$16,645,750$2,147,995 ▼-11.4%251,1050.3%EnergyEWSiShares MSCI Singapore ETF$16,411,106$1,646,997 ▲11.2%554,2420.3%ETFENBEnbridge$15,864,719$999,795 ▼-5.9%292,6530.3%EnergyPBAPembina Pipeline$15,825,871$1,291,531 ▼-7.5%342,1810.3%EnergySRLNSPDR Blackstone Senior Loan ETF$15,092,2710.0%374,5910.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$14,058,327$1,039,884 ▲8.0%142,0320.2%ETFDTMDT Midstream$13,260,013$1,297,328 ▼-8.9%90,3640.2%EnergyEWPiShares MSCI Spain ETF$13,190,400$526,314 ▲4.2%222,0980.2%ETFGLWCorning$13,097,173$134,101 ▼-1.0%51,2750.2%TechnologyTSMTaiwan Semiconductor Manufacturing$13,013,7830.0%27,2500.2%TechnologyMUMicron Technology$12,148,902$1,769,527 ▲17.0%10,5250.2%TechnologyFLEXFlex$11,831,110$4,379,942 ▼-27.0%73,0000.2%TechnologyVGKVanguard FTSE Europe ETF$9,783,847$42,145 ▼-0.4%110,5020.2%ETFGOOGLAlphabet$9,505,327$202,629 ▼-2.1%26,5980.2%Communication ServicesAPHAmphenol$9,001,136$379,088 ▼-4.0%51,0500.1%TechnologyEZAiShares MSCI South Africa ETF$8,794,911$1,119,853 ▲14.6%139,1820.1%ETFEWQiShares MSCI France ETF$7,792,608$401,647 ▼-4.9%171,5300.1%ETFSTRLSterling Infrastructure$6,567,992$260,202 ▼-3.8%7,8250.1%IndustrialsNVSNovartis$6,557,478$152,802 ▼-2.3%41,8420.1%HealthcareEWMiShares MSCI Malaysia ETF$6,451,318$611,064 ▲10.5%239,3810.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,419,0540.0%81,2230.1%ETFAMATApplied Materials$6,271,302$63,624 ▼-1.0%8,6740.1%TechnologyTHDiShares MSCI Thailand ETF$6,009,250$591,279 ▲10.9%83,1040.1%ETFPULSPGIM Ultra Short Bond ETF$5,904,6260.0%119,1650.1%ETFHESMHess Midstream Partners$5,878,798$482,032 ▲8.9%156,3510.1%EnergyHSBCHSBC$4,550,057$194,935 ▼-4.1%47,8500.1%FinanceCAHCardinal Health$4,549,274$112,841 ▼-2.4%19,1500.1%HealthcareGLDMSPDR Gold MiniShares Trust$4,471,3460.0%56,3000.1%ETFRLRalph Lauren$4,425,545$140,493 ▼-3.1%11,0250.1%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,337,6610.0%82,7640.1%ETFQQQInvesco QQQ$4,310,149$180,418 ▲4.4%5,8530.1%ETFEMEEMCOR Group$4,149,400$20,747 ▼-0.5%5,0000.1%IndustrialsPENNYMAC CORP$4,093,200$1,023,300 ▲33.3%4,000,0000.1%NOTE 8.500% 6/0SOUTH BOW CORP$4,039,526$248,442 ▼-5.8%114,6290.1%COMMETAMeta Platforms$3,852,340$583,005 ▲17.8%6,8390.1%Communication ServicesSTTState Street$3,684,560$46,640 ▼-1.3%21,7250.1%FinanceFTITechnipFMC$3,649,815$111,053 ▼-3.0%55,0500.1%EnergyMSFTMicrosoft$3,582,111$69,382 ▼-1.9%9,6030.1%TechnologyCVXChevron$3,558,536$1,160 ▼0.0%21,4680.1%EnergyTURiShares MSCI Turkey ETF$3,528,010$438,022 ▼-11.0%90,7410.1%ETFUSFDUS Foods$3,399,813$122,700 ▼-3.5%33,2500.1%Consumer StaplesWWDWoodward$3,371,612$542,436 ▲19.2%7,9250.1%IndustrialsSNYSanofi$3,371,3340.0%79,0280.1%HealthcareGOOGAlphabet$3,284,202$60,773 ▼-1.8%9,2950.1%Communication ServicesTAKTakeda Pharmaceutical$3,077,7600.0%192,0000.1%HealthcareREDWOOD TRUST INC$3,045,000$1,015,000 ▲50.0%3,000,0000.1%NOTE 7.750% 6/1MPWRMonolithic Power Systems$2,992,809$69,118 ▼-2.3%2,1650.0%TechnologyTTEKTetra Tech$2,967,003$781,186 ▲35.7%102,7000.0%IndustrialsDXDynex Capital$2,915,192$2,915,192 ▲New Holding222,3640.0%FinanceCGNXCognex$2,860,590$2,860,590 ▲New Holding39,5000.0%TechnologyBUNGE GLOBAL SA$2,798,1400.0%26,2170.0%COM SHSIBKRInteractive Brokers Group$2,741,7600.0%31,5000.0%FinanceDGXQuest Diagnostics$2,734,155$111,274 ▼-3.9%12,9000.0%HealthcareSTATE STR SPDR S&P 500 ETF T$2,719,910$100,737 ▼-3.6%2700.0%CALLUNILEVER PLC$2,663,496$525,208 ▲24.6%44,3030.0%SPON ADR NEWNFGNational Fuel Gas$2,607,7680.0%33,7750.0%UtilitiesShowing largest 100 holdings. 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