Catalyst Capital Advisors LLC Top Holdings and 13F Report (2026) About Catalyst Capital Advisors LLCInvestment ActivityCatalyst Capital Advisors LLC has $6.21 billion in total holdings as of September 30, 2026.Catalyst Capital Advisors LLC owns shares of 317 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Catalyst Capital Advisors LLC has purchased 369 new stocks and bought additional shares in 102 stocks.Catalyst Capital Advisors LLC sold shares of 96 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $693,963,146iShares Russell 1000 ETF $681,520,653iShares Russell 2000 ETF $458,367,606iShares MSCI USA Min Vol Factor ETF $457,910,998SPDR S&P 500 ETF Trust $443,810,241 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $49,126,902 Holding30609A109 - ONEOK INC NEW $16,816,608 HoldingM98068105 - Wix.com $2,917,658 Holding835699307 - Sony $2,076,522 Holding833445109 - Snowflake $1,918,514 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 899,541 shares (about $64.72M)DFA INVT DIMENSIONS GROUP IN 1,172,200 shares (about $49.13M)iShares Russell 2000 ETF 158,153 shares (about $43.95M)SPDR S&P 500 ETF Trust 46,684 shares (about $35.60M)iShares Core S&P Small-Cap ETF 247,089 shares (about $33.61M) Largest Sales this Quarter Novartis 28,622 shares (about $4.08M)Corning 24,875 shares (about $3.82M)iShares MSCI Singapore ETF 63,970 shares (about $2.13M)Dynex Capital 176,255 shares (about $1.96M)SPACE EXPLORATION TECHN CORP 11,270 shares (about $1.70M) 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$693,963,146$64,721,975 ▲10.3%9,645,07511.2%ETFIWBiShares Russell 1000 ETF$681,520,6530.0%1,637,75911.0%ETFIWMiShares Russell 2000 ETF$458,367,606$43,949,137 ▲10.6%1,649,4577.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$457,910,998$23,787,443 ▲5.5%4,699,4157.4%ETFSPYSPDR S&P 500 ETF Trust$443,810,241$35,602,619 ▲8.7%581,9477.1%ETFVWOVanguard FTSE Emerging Markets ETF$439,685,907$21,240,868 ▲5.1%7,413,3527.1%ETFIJRiShares Core S&P Small-Cap ETF$364,733,715$33,613,988 ▲10.2%2,681,0775.9%ETFVOOVanguard S&P 500 ETF$181,766,639$1,468,302 ▼-0.8%259,3482.9%ETFVVVanguard Large-Cap ETF$158,961,960$1,508,381 ▼-0.9%451,7892.6%ETFDFACDimensional U.S. Core Equity 2 ETF$146,583,5650.0%3,297,7182.4%ETFVOVanguard Mid-Cap ETF$146,240,204$14,661,638 ▲11.1%1,864,8332.4%ETFVNQVanguard Real Estate ETF$144,900,788$21,339,110 ▲17.3%1,616,6552.3%ETFINDAiShares MSCI India ETF$130,221,702$129,957 ▼-0.1%2,789,6682.1%ETFVBVanguard Small-Cap ETF$107,788,994$6,808,130 ▲6.7%378,8851.7%ETFIWRiShares Russell Mid-Cap ETF$90,903,154$8,899,187 ▲10.9%851,8711.5%ETFEWJiShares MSCI Japan ETF$86,096,261$3,784,177 ▲4.6%883,4011.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$85,832,132$4,196,441 ▲5.1%1,735,0341.4%ETFEWTiShares MSCI Taiwan ETF$82,361,905$1,163,435 ▼-1.4%729,5121.3%ETFEWUiShares MSCI United Kingdom ETF$75,901,085$5,499,613 ▲7.8%1,631,2291.2%ETFDFICDimensional International Core Equity 2 ETF$67,689,350$6,479,601 ▲10.6%1,799,7701.1%ETFDFAEDimensional Emerging Core Equity Market ETF$67,567,561$5,924,056 ▲9.6%1,718,8391.1%ETFQUALiShares MSCI USA Quality Factor ETF$55,155,9680.0%248,1820.9%ETFDFA INVT DIMENSIONS GROUP IN$49,126,902$49,126,902 ▲New Holding1,172,2000.8%U.S. HIGH RELATIENERGY TRANSFER L P$38,334,4250.0%1,939,0200.6%COM UT LTD PTNEWLiShares MSCI Switzerland ETF$37,695,349$3,651,625 ▲10.7%637,2840.6%ETFTRGPTarga Resources$37,203,036$402,492 ▼-1.1%137,6310.6%EnergyCHENIERE ENERGY INC$36,462,174$205,270 ▲0.6%135,5320.6%COM NEWVENTURE GLOBAL INC$36,005,128$414,794 ▼-1.1%2,848,5070.6%COM CL ANEXTNextDecade$33,423,752$298,393 ▲0.9%5,263,5830.5%EnergyEWZiShares MSCI Brazil ETF$29,599,818$2,201,028 ▲8.0%794,6260.5%ETFEWCiShares MSCI Canada ETF$28,437,307$3,202,201 ▲12.7%487,1070.5%ETFEWWiShares MSCI Mexico ETF$28,237,659$4,073,315 ▲16.9%397,2100.5%ETFEPIWisdomTree India Earnings Fund$26,555,553$1,419,074 ▲5.6%651,9900.4%ETFEWAiShares MSCI Australia ETF$24,381,025$1,425,210 ▼-5.5%861,2160.4%ETFEWHiShares MSCI Hong Kong ETF$20,507,909$981,750 ▲5.0%927,5400.3%ETFBKLNInvesco Senior Loan ETF$18,421,4860.0%901,6880.3%ETFMPLXMplx$18,090,435$52,659 ▼-0.3%321,2080.3%EnergyWESWestern Midstream Partners$18,054,6850.0%406,9120.3%EnergyPAGPPlains GP$17,877,786$722,636 ▼-3.9%690,2620.3%EnergyKINETIK HOLDINGS INC$17,709,305$896,321 ▼-4.8%352,7750.3%COM NEW CL AONEOK INC NEW$16,816,608$16,816,608 ▲New Holding197,2160.3%COMEPDEnterprise Products Partners$16,656,2210.0%467,7400.3%EnergyKMIKinder Morgan$16,502,994$619,040 ▲3.9%547,3630.3%EnergyEWSiShares MSCI Singapore ETF$16,306,447$2,127,642 ▼-11.5%490,2720.3%ETFWMBWilliams Companies$16,080,682$92,779 ▲0.6%236,5850.3%EnergySRLNSPDR Blackstone Senior Loan ETF$15,129,7300.0%374,5910.2%ETFPBAPembina Pipeline$14,822,984$431,445 ▼-2.8%332,5030.2%EnergyTRPTC Energy$14,342,209$166,638 ▼-1.1%248,2210.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$13,966,678$538,973 ▲4.0%147,7330.2%ETFEWPiShares MSCI Spain ETF$13,821,542$673,341 ▲5.1%233,4720.2%ETFENBEnbridge$13,605,4380.0%292,6530.2%EnergyVGKVanguard FTSE Europe ETF$13,284,566$3,692,993 ▲38.5%153,0480.2%ETFTSMTaiwan Semiconductor Manufacturing$12,545,224$114,047 ▲0.9%27,5000.2%TechnologyDTMDT Midstream$11,644,024$848,237 ▲7.9%97,4640.2%EnergyMUMicron Technology$9,951,323$1,258,960 ▼-11.2%9,3430.2%TechnologyEZAiShares MSCI South Africa ETF$9,507,236$602,372 ▲6.8%148,5970.2%ETFGOOGLAlphabet$9,063,067$88,773 ▼-1.0%26,3400.1%Communication ServicesAPHAmphenol$8,408,925$4,105,410 ▲95.4%99,7500.1%TechnologyFLEXFlex$7,825,788$203,481 ▼-2.5%71,1500.1%TechnologyNVDANVIDIA$7,154,004$5,440,012 ▲317.4%31,3250.1%TechnologyEWQiShares MSCI France ETF$6,551,326$755,852 ▼-10.3%153,7870.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,274,4770.0%81,2230.1%ETFEWMiShares MSCI Malaysia ETF$6,031,349$522,903 ▼-8.0%220,2830.1%ETFTHDiShares MSCI Thailand ETF$5,859,6630.0%83,1040.1%ETFHESMHess Midstream Partners$5,842,8370.0%156,3510.1%EnergyPULSPGIM Ultra Short Bond ETF$5,696,061$197,840 ▼-3.4%115,1650.1%ETFMSFTMicrosoft$5,457,257$531,877 ▲10.8%10,6400.1%TechnologyQQQInvesco QQQ$4,974,213$644,340 ▲14.9%6,7240.1%ETFHSBCHSBC$4,645,225$106,758 ▼-2.2%46,7750.1%FinanceGLDMSPDR Gold MiniShares Trust$4,626,7340.0%56,3000.1%ETFMETAMeta Platforms$4,614,320$345,186 ▼-7.0%6,3630.1%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,240,0000.0%82,7640.1%ETFCAHCardinal Health$4,166,312$94,562 ▼-2.2%18,7250.1%HealthcareAMATApplied Materials$4,146,269$289,441 ▼-6.5%8,1080.1%TechnologyGLWCorning$4,059,264$3,824,780 ▼-48.5%26,4000.1%TechnologyCVXChevron$4,022,937$361,043 ▼-8.2%19,7000.1%EnergyPENNYMAC CORP$3,990,7730.0%4,000,0000.1%NOTE 8.500% 6/0RLRalph Lauren$3,834,756$79,891 ▼-2.0%10,8000.1%Consumer DiscretionaryLLYEli Lilly and Company$3,777,866$3,072,047 ▲435.2%3,2650.1%HealthcareSTRLSterling Infrastructure$3,762,117$86,062 ▼-2.2%7,6500.1%IndustrialsSTTState Street$3,736,226$56,742 ▼-1.5%21,4000.1%FinanceEMEEMCOR Group$3,697,001$75,449 ▼-2.0%4,9000.1%IndustrialsFTITechnipFMC$3,657,492$81,504 ▼-2.2%53,8500.1%EnergyTAKTakeda Pharmaceutical$3,638,000$145,520 ▲4.2%200,0000.1%HealthcareSOUTH BOW CORP$3,580,955$216,703 ▼-5.7%108,0880.1%COMTTEKTetra Tech$3,383,9650.0%102,7000.1%IndustrialsTURiShares MSCI Turkey ETF$3,350,324$283,278 ▲9.2%99,1220.1%ETFIBKRInteractive Brokers Group$3,320,702$629,972 ▲23.4%38,8750.1%FinanceSNYSanofi$3,258,3240.0%79,0280.1%HealthcareVLOValero Energy$3,236,5440.0%8,3500.1%EnergyGOOGAlphabet$3,180,467$13,289 ▲0.4%9,3340.1%Communication ServicesNFGNational Fuel Gas$3,131,122$568,950 ▲22.2%41,2750.1%UtilitiesREDWOOD TRUST INC$3,043,5000.0%3,000,0000.0%NOTE 7.750% 6/1USFDUS Foods$3,024,488$41,495 ▼-1.4%32,8000.0%Consumer StaplesCVECenovus Energy$3,014,760$31,080 ▼-1.0%97,0000.0%EnergyDGXQuest Diagnostics$2,948,336$58,268 ▼-1.9%12,6500.0%HealthcareMDTMedtronic$2,939,037$302,878 ▲11.5%34,0600.0%HealthcareWIXWix.com$2,917,658$2,917,658 ▲New Holding40,4500.0%TechnologyMPWRMonolithic Power Systems$2,849,370$67,361 ▼-2.3%2,1150.0%TechnologyROSTRoss Stores$2,826,241$29,175 ▼-1.0%12,1090.0%Consumer DiscretionaryShowing largest 100 holdings. 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