Catalyst Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1549275 · latest 13F-HR filed 2026-05-06
Catalyst Capital Advisors LLC manages $5.37B in 13F-reported U.S. long-equity assets across 482 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWB (10.90%), IJH (10.42%), IWM (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 44 new positions, exited 57, added to 129, and trimmed 143.
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.
$5.37B
Long-equity book
482
Distinct positions
2026-03-31
Filed 2026-05-06
+44 / −57 / ↑129 / ↓143
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$45.6M +13.7%
- ISHARES TR$45.3M +12.8%
- ISHARES TR$45.0M +8.7%
- ISHARES TR$40.1M +11.3%
- ISHARES TR$39.2M +7.2%
Top Trims
- AMAZON COM INC-$5.6M -94.8%
- AMERICAN EXPRESS CO-$5.1M -97.2%
- ROBINHOOD MKTS INC-$4.2M -91.3%
- TRANSDIGM GROUP INC-$3.6M -99.2%
- APPLOVIN CORP-$3.4M -98.6%
New Positions
- ALCOA CORP$3.0M
- STATE STR CORP$2.8M
- NEXTPOWER INC$2.4M
- WOODWARD INC$2.4M
- ELI LILLY & CO$2.3M
Exited Positions
- TWO HARBORS INVENTMENT CORPO$7.2M
- PENNYMAC CORP$4.2M
- EXPEDIA GROUP INC$3.6M
- REDDIT INC$3.6M
- SPDR SERIES TRUST$2.4M
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 | IWB | 464287622 | $585.4M | 10.90% | 1,641,733 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $559.3M | 10.42% | 8,281,613 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $397.7M | 7.41% | 1,603,667 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $393.5M | 7.33% | 4,242,597 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $379.5M | 7.07% | 7,021,770 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $340.9M | 6.35% | 524,119 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $305.6M | 5.69% | 2,458,196 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $152.5M | 2.84% | 255,244 | SH |
| 9 | ISHARES TR | INDA | 46429B598 | $146.2M | 2.72% | 3,120,382 | SH |
| 10 | VANGUARD INDEX FDS | VV | 922908637 | $133.0M | 2.48% | 445,130 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $129.2M | 2.41% | 3,324,162 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $123.6M | 2.30% | 1,393,147 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $121.0M | 2.25% | 421,239 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $91.8M | 1.71% | 350,327 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $74.7M | 1.39% | 768,475 | SH |
| 16 | ISHARES TR | IQLT | 46434V456 | $72.6M | 1.35% | 1,571,192 | SH |
| 17 | ISHARES INC | EWT | 46434G772 | $69.2M | 1.29% | 975,210 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $67.5M | 1.26% | 799,771 | SH |
| 19 | ISHARES TR | EWU | 46435G334 | $65.6M | 1.22% | 1,439,415 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $57.8M | 1.08% | 1,706,676 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $55.0M | 1.02% | 1,549,030 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $47.9M | 0.89% | 249,681 | SH |
| 23 | VENTURE GLOBAL INC | VG | 92333F101 | $46.0M | 0.86% | 2,918,823 | SH |
| 24 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $43.1M | 0.80% | 1,172,200 | SH |
| 25 | NEXTDECADE CORP | NEXT | 65342K105 | $40.0M | 0.74% | 5,216,592 | SH |
| 26 | TARGA RES CORP | TRGP | 87612G101 | $38.1M | 0.71% | 151,793 | SH |
| 27 | ENERGY TRANSFER L P | ET | 29273V100 | $37.4M | 0.70% | 1,939,020 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $36.4M | 0.68% | 128,158 | SH |
| 29 | ISHARES INC | EWL | 464286749 | $31.8M | 0.59% | 541,025 | SH |
| 30 | ISHARES INC | EWZ | 464286400 | $25.0M | 0.47% | 651,868 | SH |
| 31 | ISHARES INC | EWW | 464286822 | $24.3M | 0.45% | 323,428 | SH |
| 32 | WISDOMTREE TR | EPI | 97717W422 | $24.0M | 0.45% | 587,752 | SH |
| 33 | ISHARES INC | EWA | 464286103 | $23.5M | 0.44% | 847,045 | SH |
| 34 | ISHARES INC | EWC | 464286509 | $22.5M | 0.42% | 410,926 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $18.4M | 0.34% | 901,688 | SH |
| 36 | TC ENERGY CORP | TRP | 87807B107 | $17.7M | 0.33% | 283,508 | SH |
| 37 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $17.7M | 0.33% | 366,076 | SH |
| 38 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $17.7M | 0.33% | 467,740 | SH |
| 39 | KINDER MORGAN INC DEL | KMI | 49456B101 | $17.6M | 0.33% | 524,961 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $17.5M | 0.33% | 240,355 | SH |
| 41 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $17.4M | 0.32% | 717,163 | SH |
| 42 | ONEOK INC NEW | OKE | 682680103 | $17.4M | 0.32% | 191,972 | SH |
| 43 | ENBRIDGE INC | ENB | 29250N105 | $16.8M | 0.31% | 311,096 | SH |
| 44 | PEMBINA PIPELINE CORP | PBA | 706327103 | $16.6M | 0.31% | 370,106 | SH |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $16.5M | 0.31% | 401,812 | SH |
| 46 | ISHARES INC | EWH | 464286871 | $16.5M | 0.31% | 714,153 | SH |
| 47 | MPLX LP | MPLX | 55336V100 | $15.8M | 0.30% | 277,648 | SH |
| 48 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $15.0M | 0.28% | 374,591 | SH |
| 49 | ISHARES INC | EWS | 46434G780 | $14.1M | 0.26% | 498,619 | SH |
| 50 | DT MIDSTREAM INC | DTM | 23345M107 | $13.4M | 0.25% | 99,205 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $5.37B | 482 | 0001580642-26-002983 |
| 2025-12-31 | 2026-02-10 | $4.87B | 522 | 0001580642-26-000952 |