Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 365
- −13 vs. Q4 2025
- Portfolio value
- $5.37B
- +$501.5M (+10.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,641,733 | $585.4M | 10.9% | +179,128+12.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,281,613 | $559.3M | 10.4% | +489,160+6.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,603,667 | $397.7M | 7.4% | +171,918+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,242,597 | $393.5M | 7.3% | +489,637+13.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,021,770 | $379.5M | 7.1% | +810,188+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 524,119 | $340.9M | 6.4% | +57,301+12.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,458,196 | $305.6M | 5.7% | +236,517+10.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 255,244 | $152.5M | 2.8% | +27,287+12.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 3,120,382 | $146.2M | 2.7% | +726,956+30.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 445,130 | $133.0M | 2.5% | +66,691+17.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,324,162 | $129.2M | 2.4% | +384,633+13.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,393,147 | $123.6M | 2.3% | +218,784+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 421,239 | $121.0M | 2.3% | +41,624+11.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 350,327 | $91.8M | 1.7% | +26,413+8.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 768,475 | $74.7M | 1.4% | +83,335+12.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,571,192 | $72.6M | 1.4% | +139,272+9.7% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 975,210 | $69.2M | 1.3% | −48,458−4.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 799,771 | $67.5M | 1.3% | +40,547+5.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,439,415 | $65.6M | 1.2% | +157,908+12.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,706,676 | $57.8M | 1.1% | +137,023+8.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,549,030 | $55.0M | 1.0% | +94,082+6.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 249,681 | $47.9M | 0.9% | +37,080+17.4% | Added | – |
| VGVenture Global, Inc. | COM CL A | 2,918,823 | $46.0M | 0.9% | +47,425+1.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,172,200 | $43.1M | 0.8% | +186,099+18.9% | Added | – |
| NEXTNextDecade Corp | COM | 5,216,592 | $40.0M | 0.7% | +574,080+12.4% | Added | History |
| TRGPTarga Resources Corp. | COM | 151,793 | $38.1M | 0.7% | −23,135−13.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,939,020 | $37.4M | 0.7% | −75,180−3.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 128,158 | $36.4M | 0.7% | −38,570−23.1% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 541,025 | $31.8M | 0.6% | +40,070+8.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 651,868 | $25.0M | 0.5% | −8,117−1.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 323,428 | $24.3M | 0.5% | +26,342+8.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 587,752 | $24.0M | 0.4% | +147,183+33.4% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 847,045 | $23.5M | 0.4% | +30,811+3.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 410,926 | $22.5M | 0.4% | +16,721+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 901,688 | $18.4M | 0.3% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 283,508 | $17.7M | 0.3% | +14,810+5.5% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 366,076 | $17.7M | 0.3% | −35,691−8.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 467,740 | $17.7M | 0.3% | +8,900+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 526,863 | $17.7M | 0.3% | −29,317−5.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 241,306 | $17.6M | 0.3% | −12,886−5.1% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 717,163 | $17.4M | 0.3% | +23,640+3.4% | Added | History |
| OKEONEOK Inc | COM | 192,447 | $17.4M | 0.3% | −15,886−7.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 311,096 | $16.8M | 0.3% | −5,910−1.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 370,106 | $16.6M | 0.3% | −29,781−7.4% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 401,812 | $16.5M | 0.3% | +31,820+8.6% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 714,153 | $16.5M | 0.3% | +75,568+11.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 278,599 | $15.9M | 0.3% | +3,619+1.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,591 | $15.0M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 498,619 | $14.1M | 0.3% | +22,997+4.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 99,205 | $13.4M | 0.2% | −11,103−10.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,526 | $13.1M | 0.2% | +13,030+11.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 213,236 | $11.6M | 0.2% | +8,798+4.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,250 | $9.21M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,978 | $9.15M | 0.2% | +14,023+14.5% | Added | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 121,460 | $8.23M | 0.2% | +15,173+14.3% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 180,371 | $7.82M | 0.1% | +1,419+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,165 | $7.81M | 0.1% | +8,322+44.2% | Added | History |
| GLWCorning Inc | COM | 51,800 | $7.04M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 53,200 | $6.72M | 0.1% | −1,505−2.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 100,025 | $6.55M | 0.1% | −1,500−1.5% | Reduced | History |
| NVSNovartis AG | ADR | 42,817 | $6.54M | 0.1% | −4,825−10.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $6.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 216,707 | $6.16M | 0.1% | +10,525+5.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $5.90M | 0.1% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 143,531 | $5.58M | 0.1% | −20,030−12.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,300 | $5.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286624 | MSCI THAILND ETF | 74,927 | $5.20M | 0.1% | +4,405+6.2% | Added | – |
| CVXChevron Corp | Stock | 21,475 | $4.44M | 0.1% | +1,477+7.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 82,764 | $4.35M | 0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 19,625 | $4.15M | 0.1% | −800−3.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 49,900 | $4.12M | 0.1% | −3,225−6.1% | Reduced | History |
| SOBOSouth Bow Corp | COM | 121,679 | $4.05M | 0.1% | −40,000−24.7% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,007 | $3.94M | 0.1% | −5,630−5.2% | Reduced | – |
| FTITechnipFMC plc | COM | 56,725 | $3.92M | 0.1% | −2,300−3.9% | Reduced | History |
| RLRalph Lauren Corp | CL A | 11,375 | $3.91M | 0.1% | −550−4.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 79,028 | $3.81M | 0.1% | +7,500+10.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,025 | $3.71M | 0.1% | −400−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,789 | $3.62M | 0.1% | −2,105−17.7% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 192,000 | $3.56M | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 26,217 | $3.33M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,804 | $3.32M | 0.1% | −880−13.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 8,135 | $3.31M | 0.1% | +310+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,608 | $3.24M | 0.1% | −4,666−45.4% | Reduced | – |
| USFDUS Foods Holding Corp. | COM | 34,450 | $3.18M | 0.1% | −1,375−3.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 33,775 | $3.17M | 0.1% | +1,730+5.4% | Added | History |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | 3,000,000 | $3.14M | 0.1% | +2,000,000+200.0% | Added | – |
| MUMicron Technology Inc | Stock | 8,992 | $3.04M | 0.1% | −1,333−12.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,762 | $2.99M | 0.1% | −493−5.3% | Reduced | History |
| AAAlcoa Corp | Stock | 44,500 | $2.95M | 0.1% | +44,500 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,136 | $2.95M | 0.1% | −461−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,312 | $2.90M | 0.1% | −15,884−29.9% | Reduced | History |
| STTState Street Corp | COM | 22,000 | $2.78M | 0.1% | +22,000 | New | History |
| GOOGAlphabet Inc. | Stock | 9,467 | $2.72M | 0.1% | −87−0.9% | Reduced | History |
| MDTMedtronic plc | Stock | 30,550 | $2.65M | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 13,425 | $2.63M | <0.1% | −600−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,500 | $2.43M | <0.1% | +2,431+5.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,215 | $2.42M | <0.1% | +415+23.1% | Added | History |
| FLSFlowserve Corp | COM | 32,675 | $2.40M | <0.1% | +8,175+33.4% | Added | History |
| NXTNextpower Inc. | Stock | 19,850 | $2.39M | <0.1% | +19,850 | New | History |
| WWDWoodward, Inc. | COM | 6,650 | $2.38M | <0.1% | +6,650 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.63M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $549.1K | – |
Sold out since Q4 2025 (57)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7.21M | 0.1% | – |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,203,000 | $4.21M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 12,775 | $3.62M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 15,500 | $3.56M | 0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 100,000 | $2.37M | <0.1% | – |
| EXEExpand Energy Corp | COM | 17,500 | $1.93M | <0.1% | History |
| ALVAutoliv Inc | COM | 15,550 | $1.85M | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 19,525 | $1.71M | <0.1% | History |
| ECGEverus Construction Group, Inc. | Stock | 13,008 | $1.11M | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,800 | $1.11M | <0.1% | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | 887,000 | $880.3K | <0.1% | – |
| CVNACarvana Co. | CL A | 1,736 | $732.6K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 14,500 | $725.3K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 23,298 | $631.1K | <0.1% | History |
| KGCKinross Gold Corp | COM | 17,850 | $502.7K | <0.1% | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $446.2K | <0.1% | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | 200,000 | $320.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,835 | $311.1K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 7,730 | $310.6K | <0.1% | History |
| ORealty Income Corp | REIT | 5,000 | $281.9K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 605 | $269.9K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,011 | $267.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 505 | $263.9K | <0.1% | History |
| DEDeere & Co | Stock | 505 | $235.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,011 | $197.1K | <0.1% | History |
| TTTrane Technologies plc | SHS | 505 | $196.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,480 | $195.6K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 505 | $193.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,021 | $192.7K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 40,000 | $189.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,021 | $188.4K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,516 | $172.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 505 | $148.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 505 | $145.9K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 505 | $140.9K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 505 | $124.4K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 505 | $121.8K | <0.1% | History |
| METMetlife Inc | Stock | 1,516 | $119.7K | <0.1% | History |
| BABoeing Co | Stock | 505 | $109.6K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 1,600 | $108.1K | <0.1% | History |
| PCGPG&E Corp | Stock | 6,569 | $105.6K | <0.1% | History |
| AMEAmetek Inc | COM | 505 | $103.7K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 660 | $97.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 1,011 | $86.2K | <0.1% | History |
| NUENucor Corp | COM | 505 | $82.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 505 | $82.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 505 | $65.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 505 | $57.0K | <0.1% | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 312 | $16.4K | <0.1% | – |
| BIIBBiogen Inc. | COM | 88 | $15.5K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 163 | $15.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 271 | $14.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 90 | $14.6K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 409 | $14.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 68 | $14.1K | <0.1% | History |
| CDWCDW Corp | COM | 50 | $6.81K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 174 | $6.61K | <0.1% | History |