Catalyst Capital Advisors Llc Portfolio Stock Holdings
Catalyst Capital Advisors Llc disclosed 367 stock positions valued at approximately $6.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 367
- Portfolio Value
- $6.0B
Holdings by Sector
Catalyst Capital Advisors Llc Portfolio Holdings in Q2 2026
349 holdings in the latest reporting period.
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| 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 |
| ISHARES INC | EWW | Other | 0.42% | 339,912 | +16,484 | +5.10% | $25,585,176 |
| ISHARES INC | EWZ | Other | 0.42% | 735,538 | +83,670 | +12.84% | $25,376,061 |
| ISHARES INC | EWC | Other | 0.41% | 432,256 | +21,330 | +5.19% | $24,915,236 |
| ISHARES INC | EWH | Other | 0.31% | 883,137 | +168,984 | +23.66% | $18,475,226 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.30% | 901,688 | - | - | $18,367,385 |
| MPLX LP | MPLX | Energy | 0.30% | 322,143 | +43,544 | +15.63% | $18,146,316 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.30% | 370,630 | +4,554 | +1.24% | $17,916,254 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.30% | 406,912 | +5,100 | +1.27% | $17,806,469 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 235,220 | -6,086 | -2.52% | $17,486,255 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.29% | 718,163 | +1,000 | +0.14% | $17,429,816 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.29% | 467,740 | - | - | $17,194,122 |
| ONEOK INC NEW | OKE | Energy | 0.29% | 197,684 | +5,237 | +2.72% | $17,186,647 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.28% | 526,831 | -32 | -0.01% | $16,842,787 |
| TC ENERGY CORP | TRP | Energy | 0.28% | 251,105 | -32,403 | -11.43% | $16,645,750 |
| ISHARES INC | EWS | Other | 0.27% | 554,242 | +55,623 | +11.16% | $16,411,106 |
| ENBRIDGE INC | ENB | Energy | 0.26% | 292,653 | -18,443 | -5.93% | $15,864,719 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.26% | 342,181 | -27,925 | -7.55% | $15,825,871 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.25% | 374,591 | - | - | $15,092,271 |
| ISHARES TR | AGG | Other | 0.23% | 142,032 | +10,506 | +7.99% | $14,058,327 |
| DT MIDSTREAM INC | DTM | Energy | 0.22% | 90,364 | -8,841 | -8.91% | $13,260,013 |
| ISHARES INC | EWP | Other | 0.22% | 222,098 | +8,862 | +4.16% | $13,190,400 |
| CORNING INC | GLW | Technology | 0.22% | 51,275 | -525 | -1.01% | $13,097,173 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 27,250 | - | - | $13,013,783 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 10,525 | +1,533 | +17.05% | $12,148,902 |
| FLEX LTD | FLEX | Other | 0.20% | 73,000 | -27,025 | -27.02% | $11,831,110 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.16% | 110,502 | -476 | -0.43% | $9,783,847 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 26,598 | -567 | -2.09% | $9,505,327 |
| AMPHENOL CORP | APH | Technology | 0.15% | 51,050 | -2,150 | -4.04% | $9,001,136 |
| ISHARES INC | EZA | Other | 0.15% | 139,182 | +17,722 | +14.59% | $8,794,911 |
| ISHARES INC | EWQ | Other | 0.13% | 171,530 | -8,841 | -4.90% | $7,792,608 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 7,825 | -310 | -3.81% | $6,567,992 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 41,842 | -975 | -2.28% | $6,557,478 |
| ISHARES INC | EWM | Other | 0.11% | 239,381 | +22,674 | +10.46% | $6,451,318 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 81,223 | - | - | $6,419,054 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 8,674 | -88 | -1.00% | $6,271,302 |
| ISHARES INC | THD | Other | 0.10% | 83,104 | +8,177 | +10.91% | $6,009,250 |
| PGIM ETF TR | PULS | Other | 0.10% | 119,165 | - | - | $5,904,626 |
| HESS MIDSTREAM LP | HESM | Energy | 0.10% | 156,351 | +12,820 | +8.93% | $5,878,798 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.08% | 47,850 | -2,050 | -4.11% | $4,550,057 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.08% | 19,150 | -475 | -2.42% | $4,549,274 |
| WORLD GOLD TR | GLDM | Other | 0.07% | 56,300 | - | - | $4,471,346 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.07% | 11,025 | -350 | -3.08% | $4,425,545 |
| ISHARES TR | IGSB | Other | 0.07% | 82,764 | - | - | $4,337,661 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 5,853 | +245 | +4.37% | $4,310,149 |
| EMCOR GROUP INC | EME | Industrials | 0.07% | 5,000 | -25 | -0.50% | $4,149,400 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 6,839 | +1,035 | +17.83% | $3,852,340 |
| STATE STR CORP | STT | Financial Services | 0.06% | 21,725 | -275 | -1.25% | $3,684,560 |
| TECHNIPFMC PLC | G87110105 | Other | 0.06% | 55,050 | -1,675 | -2.95% | $3,649,815 |
| MICROSOFT CORP | MSFT | Technology | 0.06% | 9,603 | -186 | -1.90% | $3,582,111 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 21,468 | -7 | -0.03% | $3,558,536 |
| ISHARES INC | TUR | Other | 0.06% | 90,741 | -11,266 | -11.04% | $3,528,010 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.06% | 33,250 | -1,200 | -3.48% | $3,399,813 |
| WOODWARD INC | WWD | Industrials | 0.06% | 7,925 | +1,275 | +19.17% | $3,371,612 |
| SANOFI SA | SNY | Healthcare | 0.06% | 79,028 | - | - | $3,371,334 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 9,295 | -172 | -1.82% | $3,284,202 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.05% | 192,000 | - | - | $3,077,760 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.05% | 2,165 | -50 | -2.26% | $2,992,809 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.05% | 102,700 | +27,040 | +35.74% | $2,967,003 |
| DYNEX CAP INC | DX | Real Estate | 0.05% | 222,364 | +222,364 | +100.00% | $2,915,192 |
| COGNEX CORP | CGNX | Technology | 0.05% | 39,500 | +39,500 | +100.00% | $2,860,590 |
| BUNGE GLOBAL SA | BG | Other | 0.05% | 26,217 | - | - | $2,798,140 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.05% | 31,500 | - | - | $2,741,760 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.05% | 12,900 | -525 | -3.91% | $2,734,155 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.04% | 33,775 | - | - | $2,607,768 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.04% | 12,234 | +3,407 | +38.60% | $2,604,007 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.04% | 49,600 | - | - | $2,550,432 |
| CENOVUS ENERGY INC | CVE | Energy | 0.04% | 98,000 | +15,000 | +18.07% | $2,431,380 |
| MEDTRONIC PLC | MDT | Other | 0.04% | 30,550 | - | - | $2,389,927 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 10,022 | +8,567 | +588.80% | $2,388,644 |
| NEXTPOWER INC | NXT | Technology | 0.04% | 19,850 | - | - | $2,364,929 |