Top Institutional Investors

Catalyst Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1549275 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Catalyst Capital Advisors LLC manages $6.03B in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (11.19%), IWB (11.12%), IWM (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 34, added to 167, and trimmed 105.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
207 CALLE DE PARQUE
SAN JUAN 00912
Phone
(631) 629-4909
Filing Manager
Catalyst Capital Advisors LLC
San Juan, PR
Signatory
Robert Glass
Chief Compliance Officer
Loading holdings…
AUM

$6.03B

Long-equity book

Holdings

489

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+36 / −34 / ↑167 / ↓105

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$115.1M +20.6%
  • ISHARES TR$85.3M +14.6%
  • STATE STR SPDR S&P 500 ETF T$58.9M +17.3%
  • ISHARES TR$55.4M +18.1%
  • ISHARES TR$50.4M +12.7%
Show all 167 →

Top Trims

  • VENTURE GLOBAL INC-$13.9M -30.3%
  • ISHARES TR-$8.2M -5.6%
  • CHENIERE ENERGY INC-$4.2M -11.4%
  • PALANTIR TECHNOLOGIES INC-$2.5M -85.4%
  • ELI LILLY & CO-$1.5M -67.9%
Show all 105 →

New Positions

  • DYNEX CAP INC$2.9M
  • COGNEX CORP$2.9M
  • SPACE EXPLORATION TECHN CORP$2.3M
  • VALERO ENERGY CORP$2.2M
  • SOCIEDAD QUIMICA Y MINERA DE$1.3M
Show all 36 →

Exited Positions

  • FLOWSERVE CORP$2.4M
  • TOLL BROTHERS INC$2.2M
  • HONEYWELL INTL INC$1.7M
  • PRICESMART INC$1.5M
  • RIOT PLATFORMS INC$1.3M
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IJH 464287507 $674.4M 11.19% 8,745,534 SH
2 ISHARES TR IWB 464287622 $670.7M 11.12% 1,637,759 SH
3 ISHARES TR IWM 464287655 $448.1M 7.43% 1,491,304 SH
4 ISHARES TR USMV 46429B697 $429.8M 7.13% 4,455,291 SH
5 VANGUARD INTL EQUITY INDEX F VWO 922042858 $421.1M 6.98% 7,055,219 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $399.7M 6.63% 535,263 SH
7 ISHARES TR IJR 464287804 $361.0M 5.99% 2,433,988 SH
8 VANGUARD INDEX FDS VOO 922908363 $179.6M 2.98% 261,443 SH
9 VANGUARD INDEX FDS VV 922908637 $156.8M 2.60% 456,076 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $146.3M 2.43% 3,297,718 SH
11 ISHARES TR INDA 46429B598 $137.9M 2.29% 2,792,452 SH
12 VANGUARD INDEX FDS VO 922908629 $135.2M 2.24% 1,677,870 SH
13 VANGUARD INDEX FDS VNQ 922908553 $132.9M 2.20% 1,378,575 SH
14 VANGUARD INDEX FDS VB 922908751 $107.6M 1.78% 354,954 SH
15 ISHARES TR IWR 464287499 $84.8M 1.41% 768,475 SH
16 ISHARES TR IQLT 46434V456 $81.8M 1.36% 1,650,206 SH
17 ISHARES INC EWT 46434G772 $80.4M 1.33% 739,817 SH
18 ISHARES INC EWJ 46434G822 $78.8M 1.31% 844,573 SH
19 ISHARES TR EWU 46435G334 $69.8M 1.16% 1,513,034 SH
20 DIMENSIONAL ETF TRUST DFAE 25434V302 $63.1M 1.05% 1,568,138 SH
21 DIMENSIONAL ETF TRUST DFIC 25434V799 $60.6M 1.01% 1,627,486 SH
22 ISHARES TR QUAL 46432F339 $54.5M 0.90% 248,182 SH
23 DIMENSIONAL ETF TRUST DUHP 25434V831 $48.9M 0.81% 1,172,200 SH
24 NEXTDECADE CORP NEXT 65342K105 $39.3M 0.65% 5,216,592 SH
25 TARGA RES CORP TRGP 87612G101 $37.3M 0.62% 139,120 SH
26 ENERGY TRANSFER L P ET 29273V100 $37.1M 0.61% 1,939,020 SH
27 ISHARES INC EWL 464286749 $36.2M 0.60% 575,549 SH
28 CHENIERE ENERGY INC LNG 16411R208 $32.1M 0.53% 134,301 SH
29 VENTURE GLOBAL INC VG 92333F101 $32.1M 0.53% 2,881,323 SH
30 WISDOMTREE TR EPI 97717W422 $26.4M 0.44% 617,149 SH
31 ISHARES INC EWA 464286103 $25.7M 0.43% 911,559 SH
32 ISHARES INC EWW 464286822 $25.6M 0.42% 339,912 SH
33 ISHARES INC EWZ 464286400 $25.4M 0.42% 735,538 SH
34 ISHARES INC EWC 464286509 $24.9M 0.41% 432,256 SH
35 ISHARES INC EWH 464286871 $18.5M 0.31% 883,137 SH
36 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $18.4M 0.30% 901,688 SH
37 MPLX LP MPLX 55336V100 $18.1M 0.30% 321,208 SH
38 KINETIK HOLDINGS INC KNTK 02215L209 $17.9M 0.30% 370,630 SH
39 WESTERN MIDSTREAM PARTNERS L WES 958669103 $17.8M 0.30% 406,912 SH
40 PLAINS GP HLDGS L P PAGP 72651A207 $17.4M 0.29% 718,163 SH
41 WILLIAMS COS INC WMB 969457100 $17.4M 0.29% 234,285 SH
42 ENTERPRISE PRODS PARTNERS L EPD 293792107 $17.2M 0.29% 467,740 SH
43 ONEOK INC NEW OKE 682680103 $17.1M 0.28% 197,216 SH
44 KINDER MORGAN INC DEL KMI 49456B101 $16.8M 0.28% 524,961 SH
45 TC ENERGY CORP TRP 87807B107 $16.6M 0.28% 251,105 SH
46 ISHARES INC EWS 46434G780 $16.4M 0.27% 554,242 SH
47 ENBRIDGE INC ENB 29250N105 $15.9M 0.26% 292,653 SH
48 PEMBINA PIPELINE CORP PBA 706327103 $15.8M 0.26% 342,181 SH
49 SSGA ACTIVE ETF TR SRLN 78467V608 $15.1M 0.25% 374,591 SH
50 ISHARES TR AGG 464287226 $14.1M 0.23% 142,032 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $6.03B 489 0001580642-26-004574
2026-03-31 2026-05-06 $5.37B 482 0001580642-26-002983
2025-12-31 2026-02-10 $4.87B 522 0001580642-26-000952