Catalyst Capital Advisors LLC Top Holdings and 13F Report (2026)

About Catalyst Capital Advisors LLC

Investment Activity

Catalyst Capital Advisors LLC has $5.37 billion in total holdings as of March 31, 2026.
Catalyst Capital Advisors LLC owns shares of 367 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 10.05% of the portfolio was purchased this quarter.
About 2.11% of the portfolio was sold this quarter.
This quarter, Catalyst Capital Advisors LLC has purchased 380 new stocks and bought additional shares in 91 stocks.
Catalyst Capital Advisors LLC sold shares of 162 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $585,376,318
iShares Core S&P Mid-Cap ETF: $559,257,326
iShares Russell 2000 ETF: $397,709,416
iShares MSCI USA Min Vol Factor ETF: $393,458,446
Vanguard FTSE Emerging Markets ETF: $379,526,669

Largest New Holdings this Quarter

013872106 - Alcoa: $2,951,685 Holding
857477103 - State Street: $2,784,320 Holding
65290E101 - Nextpower: $2,392,918 Holding
980745103 - Woodward: $2,380,168 Holding
532457108 - Eli Lilly and Company: $2,276,431 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF: 179,128 shares (about $63.87M)
iShares MSCI USA Min Vol Factor ETF: 489,637 shares (about $45.41M)
Vanguard FTSE Emerging Markets ETF: 810,188 shares (about $43.79M)
iShares Russell 2000 ETF: 171,918 shares (about $42.64M)
SPDR S&P 500 ETF Trust: 57,301 shares (about $37.27M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 38,570 shares (about $10.94M)
Targa Resources: 23,135 shares (about $5.80M)
Amazon.com: 23,963 shares (about $4.99M)
American Express: 13,605 shares (about $4.12M)
iShares MSCI Taiwan ETF: 48,458 shares (about $3.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$585,376,318	$63,869,880 ▲	12.2%	1,641,733	10.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$559,257,326	$33,032,975 ▲	6.3%	8,281,613	10.4%	ETF
IWM iShares Russell 2000 ETF	$397,709,416	$42,635,664 ▲	12.0%	1,603,667	7.4%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$393,458,446	$45,408,935 ▲	13.0%	4,242,597	7.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$379,526,669	$43,790,661 ▲	13.0%	7,021,770	7.1%	ETF
SPY SPDR S&P 500 ETF Trust	$340,855,550	$37,265,132 ▲	12.3%	524,119	6.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$305,578,345	$29,401,428 ▲	10.6%	2,458,196	5.7%	ETF
VOO Vanguard S&P 500 ETF	$152,521,052	$16,305,347 ▲	12.0%	255,244	2.8%	ETF
INDA iShares MSCI India ETF	$146,158,693	$34,050,619 ▲	30.4%	3,120,382	2.7%	ETF
VV Vanguard Large-Cap ETF	$133,027,101	$19,930,605 ▲	17.6%	445,130	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$129,176,935	$14,946,838 ▲	13.1%	3,324,162	2.4%	ETF
VNQ Vanguard Real Estate ETF	$123,572,139	$19,406,141 ▲	18.6%	1,393,147	2.3%	ETF
VO Vanguard Mid-Cap ETF	$120,971,416	$11,953,580 ▲	11.0%	421,239	2.3%	ETF
VB Vanguard Small-Cap ETF	$91,757,648	$6,918,093 ▲	8.2%	350,327	1.7%	ETF
IWR iShares Russell Mid-Cap ETF	$74,718,824	$8,102,662 ▲	12.2%	768,475	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$72,636,206	$6,438,545 ▲	9.7%	1,571,192	1.4%	ETF
EWT iShares MSCI Taiwan ETF	$69,161,893	$3,436,641 ▼	-4.7%	975,210	1.3%	ETF
EWJ iShares MSCI Japan ETF	$67,532,663	$3,423,789 ▲	5.3%	799,771	1.3%	ETF
EWU iShares MSCI United Kingdom ETF	$65,579,747	$7,194,288 ▲	12.3%	1,439,415	1.2%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$57,788,049	$4,639,599 ▲	8.7%	1,706,676	1.1%	ETF
DFIC Dimensional International Core Equity 2 ETF	$55,037,036	$3,342,733 ▲	6.5%	1,549,030	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$47,891,313	$7,112,315 ▲	17.4%	249,681	0.9%	ETF
VENTURE GLOBAL INC	$46,000,650	$747,418 ▲	1.7%	2,918,823	0.9%	COM CL A
DUHP Dimensional US High Profitability ETF	$43,090,072	$6,840,999 ▲	18.9%	1,172,200	0.8%	ETF
NEXT NextDecade	$39,959,095	$4,397,453 ▲	12.4%	5,216,592	0.7%	Energy
TRGP Targa Resources	$38,059,059	$5,800,639 ▼	-13.2%	151,793	0.7%	Energy
ET Energy Transfer	$37,423,086	$1,450,974 ▼	-3.7%	1,939,020	0.7%	Energy
CHENIERE ENERGY INC	$36,366,114	$10,944,623 ▼	-23.1%	128,158	0.7%	COM NEW
EWL iShares MSCI Switzerland ETF	$31,817,680	$2,356,517 ▲	8.0%	541,025	0.6%	ETF
EWZ iShares MSCI Brazil ETF	$25,025,213	$311,612 ▼	-1.2%	651,868	0.5%	ETF
EWW iShares MSCI Mexico ETF	$24,331,488	$1,981,709 ▲	8.9%	323,428	0.5%	ETF
EPI WisdomTree India Earnings Fund	$23,980,282	$6,005,067 ▲	33.4%	587,752	0.4%	Finance
EWA iShares MSCI Australia ETF	$23,513,969	$855,313 ▲	3.8%	847,045	0.4%	Finance
EWC iShares MSCI Canada ETF	$22,514,636	$916,144 ▲	4.2%	410,926	0.4%	ETF
BKLN Invesco Senior Loan ETF	$18,403,452		0.0%	901,688	0.3%	ETF
TRP TC Energy	$17,747,601	$927,106 ▲	5.5%	283,508	0.3%	Energy
KINETIK HOLDINGS INC	$17,721,739	$1,727,801 ▼	-8.9%	366,076	0.3%	COM NEW CL A
EPD Enterprise Products Partners	$17,699,282	$336,776 ▲	1.9%	467,740	0.3%	Energy
KMI Kinder Morgan	$17,665,716	$982,999 ▼	-5.3%	526,863	0.3%	Energy
WMB Williams Companies	$17,562,251	$937,843 ▼	-5.1%	241,306	0.3%	Energy
PAGP Plains GP	$17,412,718	$573,979 ▲	3.4%	717,163	0.3%	Energy
OKE ONEOK	$17,395,284	$1,435,936 ▼	-7.6%	192,447	0.3%	Energy
ENB Enbridge	$16,842,737	$319,967 ▼	-1.9%	311,096	0.3%	Energy
PBA Pembina Pipeline	$16,565,945	$1,332,998 ▼	-7.4%	370,106	0.3%	Energy
WES Western Midstream Partners	$16,542,600	$1,310,029 ▲	8.6%	401,812	0.3%	Energy
EWH iShares MSCI Hong Kong ETF	$16,489,793	$1,744,865 ▲	11.8%	714,153	0.3%	Finance
MPLX Mplx	$15,899,645	$206,536 ▲	1.3%	278,599	0.3%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$15,036,083		0.0%	374,591	0.3%	ETF
EWS iShares MSCI Singapore ETF	$14,071,028	$648,975 ▲	4.8%	498,619	0.3%	ETF
DTM DT Midstream	$13,359,937	$1,495,241 ▼	-10.1%	99,205	0.2%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$13,056,586	$1,293,488 ▲	11.0%	131,526	0.2%	Finance
EWP iShares MSCI Spain ETF	$11,580,847	$477,819 ▲	4.3%	213,236	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$9,209,138		0.0%	27,250	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$9,147,917	$1,155,916 ▲	14.5%	110,978	0.2%	ETF
EZA iShares MSCI South Africa ETF	$8,234,988	$1,028,729 ▲	14.3%	121,460	0.2%	ETF
EWQ iShares MSCI France ETF	$7,824,494	$61,556 ▲	0.8%	180,371	0.1%	ETF
GOOGL Alphabet	$7,811,567	$2,393,074 ▲	44.2%	27,165	0.1%	Computer and Technology
GLW Corning	$7,043,246		0.0%	51,800	0.1%	Computer and Technology
APH Amphenol	$6,721,820	$190,157 ▼	-2.8%	53,200	0.1%	Computer and Technology
FLEX Flex	$6,547,637	$98,190 ▼	-1.5%	100,025	0.1%	Computer and Technology
NVS Novartis	$6,540,297	$737,019 ▼	-10.1%	42,817	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$6,438,547		0.0%	81,223	0.1%	ETF
EWM iShares MSCI Malaysia ETF	$6,156,646	$299,015 ▲	5.1%	216,707	0.1%	Finance
PULS PGIM Ultra Short Bond ETF	$5,898,668		0.0%	119,165	0.1%	ETF
HESM Hess Midstream Partners	$5,579,050	$778,566 ▼	-12.2%	143,531	0.1%	Energy
GLDM SPDR Gold MiniShares Trust	$5,218,447		0.0%	56,300	0.1%	Finance
THD iShares MSCI Thailand ETF	$5,198,435	$305,619 ▲	6.2%	74,927	0.1%	ETF
CVX Chevron	$4,443,178	$305,591 ▲	7.4%	21,475	0.1%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$4,350,076		0.0%	82,764	0.1%	Manufacturing
CAH Cardinal Health	$4,146,959	$169,048 ▼	-3.9%	19,625	0.1%	Medical
HSBC HSBC	$4,116,251	$266,030 ▼	-6.1%	49,900	0.1%	Finance
SOUTH BOW CORP	$4,054,344	$1,332,800 ▼	-24.7%	121,679	0.1%	COM
TUR iShares MSCI Turkey ETF	$3,942,571	$217,600 ▼	-5.2%	102,007	0.1%	ETF
FTI TechnipFMC	$3,921,399	$158,999 ▼	-3.9%	56,725	0.1%	Energy
RL Ralph Lauren	$3,912,886	$189,194 ▼	-4.6%	11,375	0.1%	Consumer Discretionary
SNY Sanofi	$3,807,569	$361,350 ▲	10.5%	79,028	0.1%	Medical
EME EMCOR Group	$3,710,008	$295,324 ▼	-7.4%	5,025	0.1%	Construction
MSFT Microsoft	$3,623,595	$779,208 ▼	-17.7%	9,789	0.1%	Computer and Technology
TAK Takeda Pharmaceutical	$3,555,840		0.0%	192,000	0.1%	Medical
BUNGE GLOBAL SA	$3,334,802		0.0%	26,217	0.1%	COM SHS
META Meta Platforms	$3,320,643	$503,474 ▼	-13.2%	5,804	0.1%	Computer and Technology
STRL Sterling Infrastructure	$3,313,141	$126,254 ▲	4.0%	8,135	0.1%	Construction
QQQ Invesco QQQ	$3,236,825	$2,693,122 ▼	-45.4%	5,608	0.1%	Finance
USFD US Foods	$3,176,635	$126,789 ▼	-3.8%	34,450	0.1%	Consumer Staples
NFG National Fuel Gas	$3,173,499	$162,551 ▲	5.4%	33,775	0.1%	Energy
PENNYMAC CORP	$3,136,768	$2,091,179 ▲	200.0%	3,000,000	0.1%	NOTE 8.500% 6/0
MU Micron Technology	$3,037,857	$450,341 ▼	-12.9%	8,992	0.1%	Computer and Technology
AMAT Applied Materials	$2,994,764	$168,502 ▼	-5.3%	8,762	0.1%	Computer and Technology
AA Alcoa	$2,951,685	$2,951,685 ▲	New Holding	44,500	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$2,945,494	$67,435 ▼	-2.2%	20,136	0.1%	CL A
CSCO Cisco Systems	$2,895,038	$1,232,440 ▼	-29.9%	37,312	0.1%	Computer and Technology
STT State Street	$2,784,320	$2,784,320 ▲	New Holding	22,000	0.1%	Finance
GOOG Alphabet	$2,715,704	$24,957 ▼	-0.9%	9,467	0.1%	Computer and Technology
MDT Medtronic	$2,647,158		0.0%	30,550	0.0%	Medical
DGX Quest Diagnostics	$2,631,032	$117,588 ▼	-4.3%	13,425	0.0%	Medical
VZ Verizon Communications	$2,434,700	$122,036 ▲	5.3%	48,500	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$2,421,770	$453,740 ▲	23.1%	2,215	0.0%	Computer and Technology
FLS Flowserve	$2,401,939	$600,944 ▲	33.4%	32,675	0.0%	Industrials
NXT Nextpower	$2,392,918	$2,392,918 ▲	New Holding	19,850	0.0%	Energy
WWD Woodward	$2,380,168	$2,380,168 ▲	New Holding	6,650	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2026)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2026)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools