Q2 2026 13F · SEC CIK 1549275

Catalyst Capital Advisors LLC

Mutual fund managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.0B
Reported positions: 367
Top holdings a year, 3 yrs: +15.7%
Assets under management: $10.3B

Catalyst Capital Advisors LLC is a mutual fund manager that reported 367 positions worth $6.0B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IJH, 11.2%), Ishares Russell 1000 ETF (IWB, 11.1%), Ishares (IWM, 7.4%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

Catalyst Capital Advisors LLC holdings largest 50 of 367 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJHIshares Tr	11.2%	10.4%	8,745,534	+5.6%	$674.4M
IWBIshares Russell 1000 ETF	11.1%	10.9%	1,637,759	-0.2%	$670.7M
IWMIshares	7.4%	7.4%	1,491,304	-7.0%	$448.1M
USMVIshares Msci USA Min Volfctr ETF	7.1%	7.3%	4,455,291	+5.0%	$429.8M
VWOVanguard Intl Equity Index F	7.0%	7.1%	7,055,219	+0.5%	$421.1M
SPYSpdr S&p 500 ETF Tr	6.6%	6.4%	535,263	+2.1%	$399.7M
IJRIshares Core S&p Small Cap ETF	6.0%	5.7%	2,433,988	-1.0%	$361.0M
VOOVanguard S&p 500 ETF	3.0%	2.8%	261,443	+2.4%	$179.6M
VVVanguard Inx Lrg	2.6%	2.5%	456,076	+2.5%	$156.8M
DFACDimensional U.s. Core Equity 2	2.4%	2.4%	3,297,718	-0.8%	$146.3M
INDAIshares Tr	2.3%	2.7%	2,792,452	-10.5%	$137.9M
VOVanguard Index Fds	2.2%	2.3%	1,677,870	+298.3%	$135.2M
VNQVanguard Real Estate ETF	2.2%	2.3%	1,378,575	-1.0%	$132.9M
VBVanguard Indx Fd	1.8%	1.7%	354,954	+1.3%	$107.6M
IWRIshares Russell Midcap ETF	1.4%	1.4%	768,475	+0.0%	$84.8M
IQLTIshares Tr	1.4%	1.4%	1,650,206	+5.0%	$81.8M
EWTiShares MSCI Taiwan ETF	1.3%	1.3%	739,817	-24.1%	$80.4M
EWJIshares Inc	1.3%	1.3%	844,573	+5.6%	$78.8M
EWUIshares Tr	1.2%	1.2%	1,513,034	+5.1%	$69.8M
DFAEDimensional ETF Trust	1.0%	1.1%	1,568,138	-8.1%	$63.1M
DFICDfa Dimensional Intl Core Equit	1.0%	1.0%	1,627,486	+5.1%	$60.6M
QUALIshares Msci USA Quality Factor ETF	0.9%	0.9%	248,182	-0.6%	$54.5M
DUHPDimensional ETF Trust	0.8%	0.8%	1,172,200	+0.0%	$48.9M
NEXTNextdecade	0.7%	0.7%	5,216,592	+0.0%	$39.3M
TRGPTarga Res Corp	0.6%	0.7%	139,120	-8.3%	$37.3M
ETPCEnergy Transfer L P	0.6%	0.7%	1,939,020	+0.0%	$37.1M
EWLBlackrock, Inc.	0.6%	0.6%	575,549	+6.4%	$36.2M
LNGCheniere Energy Inc	0.5%	0.7%	134,769	+5.2%	$32.2M
VGVenture Global Inc	0.5%	0.9%	2,881,323	-1.3%	$32.1M
EPIWisdomtree India Earnings Fund	0.4%	0.4%	617,149	+5.0%	$26.4M
EWAIshares Inc	0.4%	0.4%	911,559	+7.6%	$25.7M
EWWIshares Msci Mexico ETF	0.4%	0.5%	339,912	+5.1%	$25.6M
EWZIshares Inc	0.4%	0.5%	735,538	+12.8%	$25.4M
EWCiShares MSCI Canada	0.4%	0.4%	432,256	+5.2%	$24.9M
EWHIshares Msci Hong Kong ETF	0.3%	0.3%	883,137	+23.7%	$18.5M
BKLNInvesco Exch Traded Fd Tr II	0.3%	0.3%	901,688	+0.0%	$18.4M
MPLXMplx LP	0.3%	0.3%	322,143	+15.6%	$18.1M
KNTKKinetik Holdings Inc	0.3%	0.3%	370,630	+1.2%	$17.9M
WESWestern Midstream Partners LP	0.3%	0.3%	406,912	+1.3%	$17.8M
WMBWilliams Companies	0.3%	0.3%	235,220	-2.5%	$17.5M
PAGPPlains Gp Hldgs L P	0.3%	0.3%	718,163	+0.1%	$17.4M
EPDEnterprise Prods Partners L	0.3%	0.3%	467,740	+0.0%	$17.2M
OKEOneok Inc	0.3%	0.3%	197,684	+2.7%	$17.2M
KMIKinder Morgan Inc Del Com	0.3%	0.3%	526,831	-0.0%	$16.8M
TRPTc Energy Corp	0.3%	0.3%	251,105	-11.4%	$16.6M
EWSIshares Inc	0.3%	0.3%	554,242	+11.2%	$16.4M
ENBEnbridge Inc Com	0.3%	0.3%	292,653	-5.9%	$15.9M
PBAPembina Pipeline Corp	0.3%	0.3%	342,181	-7.5%	$15.8M
SRLNSsga Active ETF Tr	0.3%	0.3%	374,591	+0.0%	$15.1M
AGGIshares Tr	0.2%	—	142,032	—	$14.1M

What Catalyst Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.1% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.0B	367
Q1 2026	$5.4B	365
Q4 2025	$4.9B	378
Q3 2025	$5.0B	441
Q2 2025	$5.0B	450
Q1 2025	$4.9B	420
Q4 2024	$4.7B	517
Q3 2024	$4.4B	541
Q2 2024	$4.3B	399
Q1 2024	$4.2B	392
Q4 2023	$3.7B	356
Q3 2023	$3.6B	405

Questions about Catalyst Capital Advisors LLC's portfolio

What stocks does Catalyst Capital Advisors LLC own?

Catalyst Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 367 positions worth $6.0B. The largest are Ishares Tr (IJH) at 11.2%, Ishares Russell 1000 ETF (IWB) at 11.1%, Ishares (IWM) at 7.4%, Ishares Msci USA Min Volfctr ETF (USMV) at 7.1% and Vanguard Intl Equity Index F (VWO) at 7.0%.

What did Catalyst Capital Advisors LLC buy last quarter?

In Q2 2026, Catalyst Capital Advisors LLC added Vanguard Index Fds (VO) (+298.3% shares), Ishares Msci Hong Kong ETF (EWH) (+23.7% shares) and Mplx LP (MPLX) (+15.6% shares), compared with its Q1 2026 filing.

What did Catalyst Capital Advisors LLC sell last quarter?

In Q2 2026, Catalyst Capital Advisors LLC cut from its top 50 Dt Midstream Inc Common Stock (DTM), iShares MSCI Taiwan ETF (EWT) (-24.1% shares), Tc Energy Corp (TRP) (-11.4% shares) and Ishares Tr (INDA) (-10.5% shares), compared with its Q1 2026 filing.

How has Catalyst Capital Advisors LLC's portfolio performed?

A portfolio copying Catalyst Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.1% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Catalyst Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Catalyst Capital Advisors LLC manage?

Catalyst Capital Advisors LLC reported $10.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $6.0B.