Catalyst Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Catalyst Capital Advisors Llc disclosed 349 stock positions valued at approximately $6.03B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 349
- Portfolio Value
- $6.03B
Holdings by Sector
Catalyst Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 11.19% | 8,745,534 | +463,921 | +5.60% | $674,368,127 |
| ISHARES TR | IWB | Other | 11.13% | 1,637,759 | -3,974 | -0.24% | $670,662,311 |
| ISHARES TR | IWM | Other | 7.44% | 1,491,304 | -112,363 | -7.01% | $448,062,287 |
| ISHARES TR | USMV | Other | 7.13% | 4,455,291 | +212,694 | +5.01% | $429,757,370 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 6.99% | 7,055,219 | +33,449 | +0.48% | $421,126,022 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.63% | 535,263 | +11,144 | +2.13% | $399,718,351 |
| ISHARES TR | IJR | Other | 5.99% | 2,433,988 | -24,208 | -0.98% | $360,984,760 |
| VANGUARD INDEX FDS | VOO | Other | 2.98% | 261,443 | +6,199 | +2.43% | $179,561,667 |
| VANGUARD INDEX FDS | VV | Other | 2.60% | 456,076 | +10,946 | +2.46% | $156,849,097 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.43% | 3,297,718 | -26,444 | -0.80% | $146,286,770 |
| ISHARES TR | INDA | Other | 2.29% | 2,792,452 | -327,930 | -10.51% | $137,919,204 |
| VANGUARD INDEX FDS | VO | Other | 2.24% | 1,677,870 | +1,256,631 | +298.32% | $135,185,986 |
| VANGUARD INDEX FDS | VNQ | Other | 2.21% | 1,378,575 | -14,572 | -1.05% | $132,935,987 |
| VANGUARD INDEX FDS | VB | Other | 1.79% | 354,954 | +4,627 | +1.32% | $107,593,656 |
| ISHARES TR | IWR | Other | 1.41% | 768,475 | - | - | $84,778,162 |
| ISHARES TR | IQLT | Other | 1.36% | 1,650,206 | +79,014 | +5.03% | $81,767,707 |
| ISHARES INC | EWT | Other | 1.33% | 739,817 | -235,393 | -24.14% | $80,351,524 |
| ISHARES INC | EWJ | Other | 1.31% | 844,573 | +44,802 | +5.60% | $78,773,324 |
| ISHARES TR | EWU | Other | 1.16% | 1,513,034 | +73,619 | +5.11% | $69,811,389 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.05% | 1,568,138 | -138,538 | -8.12% | $63,054,829 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.01% | 1,627,486 | +78,456 | +5.06% | $60,640,128 |
| ISHARES TR | QUAL | Other | 0.90% | 248,182 | -1,499 | -0.60% | $54,458,576 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.81% | 1,172,200 | - | - | $48,915,906 |
| NEXTDECADE CORP | NEXT | Energy | 0.65% | 5,216,592 | - | - | $39,333,104 |
| TARGA RES CORP | TRGP | Energy | 0.62% | 139,120 | -12,673 | -8.35% | $37,303,637 |
| ENERGY TRANSFER L P | ET | Energy | 0.62% | 1,939,020 | - | - | $37,074,062 |
| ISHARES INC | EWL | Other | 0.60% | 575,549 | +34,524 | +6.38% | $36,173,255 |
| CHENIERE ENERGY INC | LNG | Energy | 0.53% | 134,769 | +6,611 | +5.16% | $32,211,139 |
| WISDOMTREE TR | EPI | Other | 0.44% | 617,149 | +29,397 | +5.00% | $26,401,634 |
| ISHARES INC | EWA | Other | 0.43% | 911,559 | +64,514 | +7.62% | $25,669,501 |
Showing 30 of 349 holdings in the latest reporting period.