Catalyst Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.37B
Q ending 2026-03-31
Prior quarter
$4.87B
Q ending 2025-12-31
Change
+10.3% QoQ · +9.9% YoY
Positions
367
reported holdings
Largest positions
Top 100 of 367 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWB | Shares | $585.4M | 1.6M |
| Ishares Tr | IJH | Shares | $559.3M | 8.3M |
| Ishares Tr | IWM | Shares | $397.7M | 1.6M |
| Ishares Tr | USMV | Shares | $393.5M | 4.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $379.5M | 7.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $340.9M | 524K |
| Ishares Tr | IJR | Shares | $305.6M | 2.5M |
| Vanguard Index Fds | VOO | Shares | $152.5M | 255K |
| Ishares Tr | INDA | Shares | $146.2M | 3.1M |
| Vanguard Index Fds | VV | Shares | $133.0M | 445K |
| Dimensional Etf Trust | DFAC | Shares | $129.2M | 3.3M |
| Vanguard Index Fds | VNQ | Shares | $123.6M | 1.4M |
| Vanguard Index Fds | VO | Shares | $121.0M | 421K |
| Vanguard Index Fds | VB | Shares | $91.8M | 350K |
| Ishares Tr | IWR | Shares | $74.7M | 768K |
| Ishares Tr | IQLT | Shares | $72.6M | 1.6M |
| Ishares Inc | EWT | Shares | $69.2M | 975K |
| Ishares Inc | EWJ | Shares | $67.5M | 800K |
| Ishares Tr | EWU | Shares | $65.6M | 1.4M |
| Dimensional Etf Trust | DFAE | Shares | $57.8M | 1.7M |
| Dimensional Etf Trust | DFIC | Shares | $55.0M | 1.5M |
| Ishares Tr | QUAL | Shares | $47.9M | 250K |
| Venture Global Inc | VG | Shares | $46.0M | 2.9M |
| Dimensional Etf Trust | DUHP | Shares | $43.1M | 1.2M |
| Nextdecade Corp | NEXT | Shares | $40.0M | 5.2M |
| Targa Res Corp | TRGP | Shares | $38.1M | 152K |
| Energy Transfer L P | ET | Shares | $37.4M | 1.9M |
| Cheniere Energy Inc | LNG | Shares | $36.4M | 128K |
| Ishares Inc | EWL | Shares | $31.8M | 541K |
| Ishares Inc | EWZ | Shares | $25.0M | 652K |
| Ishares Inc | EWW | Shares | $24.3M | 323K |
| Wisdomtree Tr | EPI | Shares | $24.0M | 588K |
| Ishares Inc | EWA | Shares | $23.5M | 847K |
| Ishares Inc | EWC | Shares | $22.5M | 411K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $18.4M | 902K |
| Tc Energy Corp | TRP | Shares | $17.7M | 284K |
| Kinetik Holdings Inc | KNTK | Shares | $17.7M | 366K |
| Enterprise Prods Partners L | EPD | Shares | $17.7M | 468K |
| Kinder Morgan Inc Del | KMI | Shares | $17.7M | 527K |
| Williams Cos Inc | WMB | Shares | $17.6M | 241K |
| Plains Gp Hldgs L P | PAGP | Shares | $17.4M | 717K |
| Oneok Inc New | OKE | Shares | $17.4M | 192K |
| Enbridge Inc | ENB | Shares | $16.8M | 311K |
| Pembina Pipeline Corp | PBA | Shares | $16.6M | 370K |
| Western Midstream Partners L | WES | Shares | $16.5M | 402K |
| Ishares Inc | EWH | Shares | $16.5M | 714K |
| Mplx Lp | MPLX | Shares | $15.9M | 279K |
| Ssga Active Etf Tr | SRLN | Shares | $15.0M | 375K |
| Ishares Inc | EWS | Shares | $14.1M | 499K |
| Dt Midstream Inc | DTM | Shares | $13.4M | 99K |
| Ishares Tr | AGG | Shares | $13.1M | 132K |
| Ishares Inc | EWP | Shares | $11.6M | 213K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.2M | 27K |
| Vanguard Intl Equity Index F | VGK | Shares | $9.1M | 111K |
| Ishares Inc | EZA | Shares | $8.2M | 121K |
| Ishares Inc | EWQ | Shares | $7.8M | 180K |
| Alphabet Inc | GOOGL | Shares | $7.8M | 27K |
| Corning Inc | GLW | Shares | $7.0M | 52K |
| Amphenol Corp | APH | Shares | $6.7M | 53K |
| Flextronics Intl Ltd | Shares | $6.5M | 100K | |
| Novartis Ag | NVS | Shares | $6.5M | 43K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.4M | 81K |
| Ishares Inc | EWM | Shares | $6.2M | 217K |
| Pgim Etf Tr | PULS | Shares | $5.9M | 119K |
| Hess Midstream Lp | HESM | Shares | $5.6M | 144K |
| World Gold Tr | GLDM | Shares | $5.2M | 56K |
| Ishares Inc | THD | Shares | $5.2M | 75K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Ishares Tr | IGSB | Shares | $4.4M | 83K |
| Cardinal Health Inc | CAH | Shares | $4.1M | 20K |
| Hsbc Hldgs Plc | HSBC | Shares | $4.1M | 50K |
| South Bow Corp | SOBO | Shares | $4.1M | 122K |
| Ishares Inc | TUR | Shares | $3.9M | 102K |
| Technipfmc Plc | Shares | $3.9M | 57K | |
| Ralph Lauren Corp | RL | Shares | $3.9M | 11K |
| Sanofi Sa | SNY | Shares | $3.8M | 79K |
| Emcor Group Inc | EME | Shares | $3.7M | 5K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Takeda Pharmaceutical Co Ltd | TAK | Shares | $3.6M | 192K |
| Bunge Global Sa | Shares | $3.3M | 26K | |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Sterling Infrastructure Inc | STRL | Shares | $3.3M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Us Foods Hldg Corp | USFD | Shares | $3.2M | 34K |
| National Fuel Gas Co | NFG | Shares | $3.2M | 34K |
| Pennymac Corp | PMT 8.5 06/01/29 | Shares | $3.1M | 3.0M |
| Micron Technology Inc | MU | Shares | $3.0M | 9K |
| Applied Matls Inc | AMAT | Shares | $3.0M | 9K |
| Alcoa Corp | AA | Shares | $3.0M | 45K |
| Palantir Technologies Inc | PLTR | Shares | $2.9M | 20K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 37K |
| State Str Corp | STT | Shares | $2.8M | 22K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Medtronic Plc | Shares | $2.6M | 31K | |
| Quest Diagnostics Inc | DGX | Shares | $2.6M | 13K |
| Verizon Communications Inc | VZ | Shares | $2.4M | 49K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $2.4M | 2K |
| Flowserve Corp | FLS | Shares | $2.4M | 33K |
| Nextpower Inc | NXT | Shares | $2.4M | 20K |
| Woodward Inc | WWD | Shares | $2.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.