Catalyst Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Catalyst Capital Advisors Llc disclosed 309 stock positions valued at approximately $6.17B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 309
- Portfolio Value
- $6.17B
Holdings by Sector
Catalyst Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJH | Other | 11.25% | 9,645,075 | +899,541 | +10.29% | $693,963,146 |
| ISHARES TR | IWB | Other | 11.05% | 1,637,759 | - | - | $681,520,653 |
| ISHARES TR | IWM | Other | 7.43% | 1,649,457 | +158,153 | +10.61% | $458,367,606 |
| ISHARES TR | USMV | Other | 7.42% | 4,699,415 | +244,124 | +5.48% | $457,910,998 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 7.13% | 7,413,352 | +358,133 | +5.08% | $439,685,907 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.56% | 530,947 | -4,316 | -0.81% | $404,916,111 |
| ISHARES TR | IJR | Other | 5.91% | 2,681,077 | +247,089 | +10.15% | $364,733,715 |
| VANGUARD INDEX FDS | VOO | Other | 2.95% | 259,348 | -2,095 | -0.80% | $181,766,639 |
| VANGUARD INDEX FDS | VV | Other | 2.58% | 451,789 | -4,287 | -0.94% | $158,961,960 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.38% | 3,297,718 | - | - | $146,583,565 |
| VANGUARD INDEX FDS | VO | Other | 2.37% | 1,864,833 | +186,963 | +11.14% | $146,240,204 |
| VANGUARD INDEX FDS | VNQ | Other | 2.35% | 1,616,655 | +238,080 | +17.27% | $144,900,788 |
| ISHARES TR | INDA | Other | 2.11% | 2,789,668 | -2,784 | -0.10% | $130,221,702 |
| VANGUARD INDEX FDS | VB | Other | 1.75% | 378,885 | +23,931 | +6.74% | $107,788,994 |
| ISHARES TR | IWR | Other | 1.47% | 851,871 | +83,396 | +10.85% | $90,903,154 |
| ISHARES INC | EWJ | Other | 1.40% | 883,401 | +38,828 | +4.60% | $86,096,261 |
| ISHARES TR | IQLT | Other | 1.39% | 1,735,034 | +84,828 | +5.14% | $85,832,132 |
| ISHARES INC | EWT | Other | 1.34% | 729,512 | -10,305 | -1.39% | $82,361,905 |
| ISHARES TR | EWU | Other | 1.23% | 1,631,229 | +118,195 | +7.81% | $75,901,085 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.10% | 1,799,770 | +172,284 | +10.59% | $67,689,350 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.10% | 1,718,839 | +150,701 | +9.61% | $67,567,561 |
| ISHARES TR | QUAL | Other | 0.89% | 248,182 | - | - | $55,155,968 |
| ENERGY TRANSFER L P | ET | Energy | 0.62% | 1,939,020 | - | - | $38,334,425 |
| ISHARES INC | EWL | Other | 0.61% | 637,284 | +61,735 | +10.73% | $37,695,349 |
| TARGA RES CORP | TRGP | Energy | 0.60% | 137,631 | -1,489 | -1.07% | $37,203,036 |
| CHENIERE ENERGY INC | LNG | Energy | 0.59% | 135,532 | +763 | +0.57% | $36,462,174 |
| VENTURE GLOBAL INC | VG | Energy | 0.58% | 2,848,507 | -32,816 | -1.14% | $36,005,128 |
| NEXTDECADE CORP | NEXT | Energy | 0.54% | 5,263,583 | +46,991 | +0.90% | $33,423,752 |
| ISHARES INC | EWZ | Other | 0.48% | 794,626 | +59,088 | +8.03% | $29,599,818 |
| ISHARES INC | EWC | Other | 0.46% | 487,107 | +54,851 | +12.69% | $28,437,307 |
Showing 30 of 309 holdings in the latest reporting period.
Catalyst Capital Advisors Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 25,500 | $19,447,065 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.