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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
367
+2 vs. Q1 2026
Portfolio value
$6.03B
+$658.8M (+12.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Catalyst Capital Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,745,534$674.4M11.2%+463,921+5.6%Added–
iShares Tr464287622RUS 1000 ETF1,637,759$670.7M11.1%−3,974−0.2%Reduced–
iShares Russell 2000 ETF464287655ETF1,491,304$448.1M7.4%−112,363−7.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,455,291$429.8M7.1%+212,694+5.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,055,219$421.1M7.0%+33,449+0.5%Added–
SPYSPDR S&P 500 ETF TrustETF535,263$399.7M6.6%+11,144+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,433,988$361.0M6.0%−24,208−1.0%Reduced–
Vanguard S&P 500 ETF922908363ETF261,443$179.6M3.0%+6,199+2.4%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF456,076$156.8M2.6%+10,946+2.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,297,718$146.3M2.4%−26,444−0.8%Reduced–
iShares MSCI India ETF46429B598ETF2,792,452$137.9M2.3%−327,930−10.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,677,870$135.2M2.2%00.0%UnchangedConverted for a 4-for-1 split–
Vanguard Real Estate ETF922908553ETF1,378,575$132.9M2.2%−14,572−1.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF354,954$107.6M1.8%+4,627+1.3%Added–
iShares Russell Midcap ETF464287499ETF768,475$84.8M1.4%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY1,650,206$81.8M1.4%+79,014+5.0%Added–
iShares Inc46434G772MSCI TAIWAN ETF739,817$80.4M1.3%−235,393−24.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF844,573$78.8M1.3%+44,802+5.6%Added–
iShares Tr46435G334MSCI UK ETF NEW1,513,034$69.8M1.2%+73,619+5.1%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,568,138$63.1M1.0%−138,538−8.1%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,627,486$60.6M1.0%+78,456+5.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF248,182$54.5M0.9%−1,499−0.6%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,172,200$48.9M0.8%00.0%Unchanged–
NEXTNextDecade CorpCOM5,216,592$39.3M0.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM139,120$37.3M0.6%−12,673−8.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,939,020$37.1M0.6%00.0%UnchangedHistory
iShares Inc464286749MSCI SWITZERLAND575,549$36.2M0.6%+34,524+6.4%Added–
LNGCheniere Energy, Inc.COM NEW134,769$32.2M0.5%+6,611+5.2%AddedHistory
VGVenture Global, Inc.COM CL A2,881,323$32.1M0.5%−37,500−1.3%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD617,149$26.4M0.4%+29,397+5.0%Added–
iShares Inc464286103MSCI AUST ETF911,559$25.7M0.4%+64,514+7.6%Added–
iShares Inc464286822MSCI MEXICO ETF339,912$25.6M0.4%+16,484+5.1%Added–
iShares Inc464286400MSCI BRAZIL ETF735,538$25.4M0.4%+83,670+12.8%Added–
iShares Inc464286509MSCI CDA ETF432,256$24.9M0.4%+21,330+5.2%Added–
iShares Inc464286871MSCI HONG KG ETF883,137$18.5M0.3%+168,984+23.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF901,688$18.4M0.3%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD322,143$18.1M0.3%+43,544+15.6%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A370,630$17.9M0.3%+4,554+1.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT406,912$17.8M0.3%+5,100+1.3%AddedHistory
WMBWilliams Companies, Inc.COM235,220$17.5M0.3%−6,086−2.5%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A718,163$17.4M0.3%+1,000+0.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock467,740$17.2M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM197,684$17.2M0.3%+5,237+2.7%AddedHistory
KMIKinder Morgan, Inc.Stock526,831$16.8M0.3%−320.0%ReducedHistory
TRPTC Energy CorpCOM251,105$16.6M0.3%−32,403−11.4%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF554,242$16.4M0.3%+55,623+11.2%Added–
ENBEnbridge IncStock292,653$15.9M0.3%−18,443−5.9%ReducedHistory
PBAPembina Pipeline CorpCOM342,181$15.8M0.3%−27,925−7.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF374,591$15.1M0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF142,032$14.1M0.2%+10,506+8.0%Added–
DTMDT Midstream, Inc.COMMON STOCK90,364$13.3M0.2%−8,841−8.9%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF222,098$13.2M0.2%+8,862+4.2%Added–
GLWCorning IncCOM51,275$13.1M0.2%−525−1.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,250$13.0M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock10,525$12.1M0.2%+1,533+17.0%AddedHistory
FLEXFlex Ltd.Stock73,000$11.8M0.2%−27,025−27.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF110,502$9.78M0.2%−476−0.4%Reduced–
GOOGLAlphabet Inc.Stock26,598$9.51M0.2%−567−2.1%ReducedHistory
APHAmphenol CorpCL A51,050$9.00M0.1%−2,150−4.0%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF139,182$8.79M0.1%+17,722+14.6%Added–
iShares Inc464286707MSCI FRANCE ETF171,530$7.79M0.1%−8,841−4.9%Reduced–
STRLSterling Infrastructure, Inc.COM7,825$6.57M0.1%−310−3.8%ReducedHistory
NVSNovartis AGADR41,842$6.56M0.1%−975−2.3%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW239,381$6.45M0.1%+22,674+10.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$6.42M0.1%00.0%Unchanged–
AMATApplied Materials IncStock8,674$6.27M0.1%−88−1.0%ReducedHistory
iShares Inc464286624MSCI THAILND ETF83,104$6.01M0.1%+8,177+10.9%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$5.90M0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS156,351$5.88M0.1%+12,820+8.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW47,850$4.55M0.1%−2,050−4.1%ReducedHistory
CAHCardinal Health IncStock19,150$4.55M0.1%−475−2.4%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS56,300$4.47M0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A11,025$4.43M0.1%−350−3.1%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS82,764$4.34M0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF5,853$4.31M0.1%+245+4.4%Added–
EMEEMCOR Group, Inc.Stock5,000$4.15M0.1%−25−0.5%ReducedHistory
Pennymac Corp70932AAH6NOTE 8.500% 6/04,000,000$4.09M0.1%+1,000,000+33.3%Added–
SOBOSouth Bow CorpCOM114,629$4.04M0.1%−7,050−5.8%ReducedHistory
METAMeta Platforms, Inc.Stock6,839$3.85M0.1%+1,035+17.8%AddedHistory
STTState Street CorpCOM21,725$3.68M0.1%−275−1.3%ReducedHistory
FTITechnipFMC plcCOM55,050$3.65M0.1%−1,675−3.0%ReducedHistory
MSFTMicrosoft CorpStock9,603$3.58M0.1%−186−1.9%ReducedHistory
CVXChevron CorpStock21,468$3.56M0.1%−70.0%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF90,741$3.53M0.1%−11,266−11.0%Reduced–
USFDUS Foods Holding Corp.COM33,250$3.40M0.1%−1,200−3.5%ReducedHistory
WWDWoodward, Inc.COM7,925$3.37M0.1%+1,275+19.2%AddedHistory
SNYSanofiSPONSORED ADR79,028$3.37M0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,295$3.28M0.1%−172−1.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR192,000$3.08M0.1%00.0%UnchangedHistory
Redwood Trust Inc758075AF2NOTE 7.750% 6/13,000,000$3.04M0.1%+1,000,000+50.0%Added–
MPWRMonolithic Power Systems, Inc.COM2,165$2.99M<0.1%−50−2.3%ReducedHistory
TTEKTetra Tech IncCOM102,700$2.97M<0.1%+27,040+35.7%AddedHistory
DXDynex Capital IncCOM222,364$2.92M<0.1%+222,364NewHistory
CGNXCognex CorpCOM39,500$2.86M<0.1%+39,500NewHistory
BGBunge Global SACOM SHS26,217$2.80M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock31,500$2.74M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM12,900$2.73M<0.1%−525−3.9%ReducedHistory
ULUnilever PLCSPON ADR NEW44,303$2.66M<0.1%+8,736+24.6%AddedHistory
NFGNational Fuel Gas CoStock33,775$2.61M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM12,234$2.60M<0.1%+3,407+38.6%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Capital Advisors LLC in Q2 2026
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$2.72M
SPDR S&P 500 ETF Tr78462F953PUT$285.0K–

Sold out since Q1 2026 (34)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FLSFlowserve CorpCOM32,675$2.40M<0.1%History
TOLToll Brothers, Inc.COM15,825$2.16M<0.1%History
HONHoneywell International IncCOM7,487$1.69M<0.1%History
PSMTPricesmart IncCOM10,100$1.52M<0.1%History
Riot Platforms, Inc.767292AB1NOTE 0.750% 1/11,100,000$1.27M<0.1%–
PSECProspect Capital CorpCOM200,742$523.9K<0.1%History
MARA Holdings, Inc.565788AH9NOTE 6/0500,000$460.8K<0.1%–
BMBLBumble Inc.COM CL A94,000$306.4K<0.1%History
Block, Inc.852234AJ2NOTE 5/0250,000$249.4K<0.1%–
DKSDick's Sporting Goods, Inc.Stock1,000$198.3K<0.1%History
TAT&T Inc.Stock6,656$193.0K<0.1%History
Blackline, Inc.09239BAF6NOTE 1.000% 6/0200,000$188.4K<0.1%–
Nutanix, Inc.67059NAK4NOTE 0.500%12/1200,000$180.9K<0.1%–
MCDMcDonalds CorpStock475$147.6K<0.1%History
TRVTravelers Companies, Inc.Stock475$138.5K<0.1%History
ECLEcolab Inc.Stock475$126.4K<0.1%History
UNPUnion Pacific CorpStock475$115.2K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM2,947$108.3K<0.1%History
PNCPNC Financial Services Group, Inc.Stock475$98.8K<0.1%History
SPGSimon Property Group Inc.REIT475$88.6K<0.1%History
DELLDell Technologies Inc.Stock475$78.0K<0.1%History
BMIBadger Meter IncCOM445$67.8K<0.1%History
ALLTAllot Ltd.SHS9,700$64.6K<0.1%History
HIGHartford Insurance Group, Inc.Stock475$64.2K<0.1%History
DDominion Energy, IncStock951$58.8K<0.1%History
EBAYeBay IncCOM475$43.2K<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES1,350$18.6K<0.1%History
INSMINSMED IncCOM PAR $.0177$12.6K<0.1%History
CTSHCognizant Technology Solutions CorpCL A197$12.1K<0.1%History
CHTRCharter Communications, Inc.CL A55$11.9K<0.1%History
TRIThomson Reuters CorpCOM NO PAR127$11.4K<0.1%History
CSGPCostar Group, Inc.COM279$11.3K<0.1%History
VRSKVerisk Analytics, Inc.COM59$11.2K<0.1%History
ZSZscaler, Inc.Stock79$11.1K<0.1%History