CIK: 0001549275
Total reported value
$5.4B
Reporting period: 2026-03-31 · Number of holdings: 482
Catalyst Capital Advisors LLC disclosed 482 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.4B and a quarterly turnover rate of 13.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Catalyst Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 482 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VG
+1.7% $26.4M
Trim IWB
+12.2% $39.2M
Add NEXT
+12.4% $15.5M
Add VWO
+13.0% $45.6M
Add IJR
+10.6% $38.6M
Trim SPY
+12.3% $22.5M
Showing top 200 holdings (of 482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.90% | -0.32% | +12.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.42% | -0.14% | +6.28% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.41% | +0.17% | +12.01% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.33% | +0.07% | +13.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.07% | +0.21% | +13.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.35% | -0.19% | +12.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.69% | +0.21% | +10.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.10% | +11.97% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.72% | +0.06% | +30.37% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.03% | +17.62% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.41% | +0.02% | +13.08% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.30% | +0.17% | +18.63% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.25% | -0.01% | +10.96% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | -0.01% | +8.15% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | +0.04% | +12.16% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.35% | +0.01% | +9.73% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.29% | -0.05% | -4.73% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | — | +5.34% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.22% | +0.06% | +12.32% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.08% | +0.03% | +8.73% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.03% | -0.01% | +6.47% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.02% | +17.44% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 0.86% | +0.46% | +1.65% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.80% | +0.03% | +18.87% | |
| 25 | NEXT | Nextdecade CORP | Stock-Other | 0.74% | +0.24% | +12.37% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.71% | +0.05% | -13.23% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.70% | +0.02% | -3.73% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.68% | +0.01% | -23.13% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.59% | — | +8.00% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.47% | +0.04% | -1.23% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.45% | +0.03% | +8.87% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.45% | +0.03% | +33.41% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.44% | — | +3.77% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.42% | — | +4.24% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.34% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.33% | +0.03% | +5.51% | |
| 37 | KNTK | Kinetik Holdings INC | Stock-Other | 0.33% | +0.03% | -8.88% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | +0.03% | +1.94% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | -5.27% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.33% | — | -5.07% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.32% | +0.05% | +3.41% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.32% | — | -7.63% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.31% | — | -1.86% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.31% | — | -7.45% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | — | +8.60% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.31% | +0.03% | +11.83% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.30% | — | +1.32% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.28% | — | — | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.26% | — | +4.84% | |
| 50 | DTM | Dt Midstream INC | Stock-Energy | 0.25% | — | -10.07% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.5%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 482 | $5.4B | 13 | |
| 2025-12-31 | 522 | $4.9B | 5 | |
| 2025-09-30 | 591 | $5.0B | 8 | |
| 2025-06-30 | 623 | $5.0B | 0 | |
| 2025-03-31 | 584 | $4.9B | 100 | |
| 2024-12-31 | 693 | $4.7B | 0 | |
| 2024-09-30 | 723 | $4.4B | 0 | |
| 2024-06-30 | 483 | $4.3B | 0 | |
| 2024-03-31 | 471 | $4.2B | 0 | |
| 2023-12-31 | 439 | $3.7B | 0 | |
| 2023-09-30 | 495 | $3.6B | 0 | |
| 2023-06-30 | 419 | $3.4B | 0 | |
| 2023-03-31 | 390 | $3.3B | 0 | |
| 2022-12-31 | 389 | $3.1B | 0 | |
| 2022-09-30 | 417 | $2.7B | 0 | |
| 2022-06-30 | 441 | $2.4B | 0 | |
| 2022-03-31 | 528 | $2.3B | 0 | |
| 2021-12-31 | 523 | $2.2B | 0 | |
| 2021-09-30 | 544 | $2.0B | 0 | |
| 2021-06-30 | 517 | $2.0B | 100 | |
| 2021-03-31 | 470 | $1.8B | 16 | |
| 2020-12-31 | 475 | $1.8B | 16 | |
| 2020-09-30 | 373 | $1.8B | 18 | |
| 2020-06-30 | 388 | $1.9B | 21 | |
| 2020-03-31 | 314 | $2.0B | 67 | |
| 2019-12-31 | 406 | $3.1B | 15 | |
| 2019-09-30 | 513 | $3.0B | 18 | |
| 2019-06-30 | 493 | $3.0B | 21 | |
| 2019-03-31 | 460 | $2.9B | 22 | |
| 2018-12-31 | 509 | $2.7B | 26 | |
| 2018-09-30 | 599 | $3.0B | 17 | |
| 2018-06-30 | 638 | $2.8B | 17 | |
| 2018-03-31 | 632 | $2.8B | 22 | |
| 2017-12-31 | 556 | $2.7B | 26 | |
| 2017-09-30 | 597 | $2.3B | 31 | |
| 2017-06-30 | 658 | $2.3B | 40 | |
| 2017-03-31 | 673 | $2.0B | 41 | |
| 2016-12-31 | 583 | $1.6B | 80 | |
| 2016-09-30 | 572 | $906.7M | 100 | |
| 2016-06-30 | 563 | $541.0M | 79 | |
| 2016-03-31 | 655 | $594.1M | 67 | |
| 2015-12-31 | 755 | $690.2M | 70 | |
| 2015-09-30 | 800 | $745.1M | 86 | |
| 2015-06-30 | 693 | $857.1M | 98 | |
| 2015-03-31 | 588 | $871.9M | 100 | |
| 2014-12-31 | 643 | $852.1M | 100 | |
| 2014-09-30 | 549 | $776.0M | 100 | |
| 2014-06-30 | 457 | $612.9M | 100 | |
| 2014-03-31 | 416 | $441.6M | 95 | |
| 2013-12-31 | 340 | $310.4M | 100 | |
| 2013-09-30 | 369 | $182.8M | 91 | |
| 2013-06-30 | 339 | $129.0M | — |
Catalyst Capital Advisors LLC's most significant position changes for 2026-03-31: Sold out: Two Harbors Inv CORP (TWO 6.25 01-15-26); Sold out: Pennymac CORP (PMT 5.5 03-15-26); Sold out: Expedia Group INC (EXPE); Sold out: Reddit Inc-cl A (RDDT); New buy: Alcoa CORP (AA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +0.5% | +1.65% | Add |
| 2 | NEXT | Nextdecade CORP | +0.2% | +12.37% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +13.04% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.65% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.01% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.2% | +18.63% | Add |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +13.05% | Add |
| 8 | INDA | Ishares Msci India ETF | +0.1% | +30.37% | Add |
| 9 | EWU | Ishares Msci United Kingdom | +0.1% | +12.32% | Add |
| 10 | TRGP | Targa Resources CORP | +0.1% | -13.23% | Trim |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +3.41% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | +12.16% | Add |
| 13 | EWZ | Ishares Msci Brazil ETF | 0% | -1.23% | Trim |
| 14 | VV | Vanguard Large-cap ETF | 0% | +17.62% | Add |
| 15 | DFAE | Dimensional Emerging Core Eq | 0% | +8.73% | Add |
| 16 | DUHP | Dimensional US High Profi Et | 0% | +18.87% | Add |
| 17 | EWW | Ishares Msci Mexico ETF | 0% | +8.87% | Add |
| 18 | EPI | Wisdomtree India Earnings | 0% | +33.41% | Add |
| 19 | KNTK | Kinetik Holdings INC | 0% | -8.88% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | +1.94% | Add |
| 21 | TRP | Tc Energy CORP | 0% | +5.51% | Add |
| 22 | EWH | Ishares Msci Hong Kong ETF | 0% | +11.83% | Add |
| 23 | DFAC | Dimensional US Core Equity 2 | 0% | +13.08% | Add |
| 24 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.44% | Add |
| 25 | ET | Energy Transfer LP | 0% | -3.73% | Trim |
| 26 | IQLT | Ishares Msci International Q | 0% | +9.73% | Add |
| 27 | LNG | Cheniere Energy INC | 0% | -23.13% | Trim |
| 28 | EWJ | Ishares Msci Japan ETF | — | +5.34% | Add |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +10.96% | Add |
| 30 | VB | Vanguard Small-cap ETF | 0% | +8.15% | Add |
| 31 | DFIC | Dimensional International Co | 0% | +6.47% | Add |
| 32 | EWT | Ishares Msci Taiwan ETF | -0.1% | -4.73% | Trim |
| 33 | UBER | Uber Technologies INC | -0.1% | -71.23% | Trim |
| 34 | TDG | Transdigm Group INC | -0.1% | -99.05% | Trim |
| 35 | APP | Applovin Corp-class A | -0.1% | -97.69% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -98.71% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -45.42% | Trim |
| 38 | HOOD | Robinhood Markets INC - A | -0.1% | -85.73% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +11.97% | Add |
| 40 | AMZN | Amazon.com INC | -0.1% | -94.28% | Trim |
| 41 | AXP | American Express Co | -0.1% | -96.63% | Trim |
| 42 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +6.28% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +12.27% | Add |
| 44 | IWB | Ishares Russell 1000 ETF | -0.3% | +12.25% | Add |
| 45 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | — | EXIT | Sold out |
| 46 | PMT 5.5 03-15-26 | Pennymac CORP | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 48 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 49 | AA | Alcoa CORP | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001512581
Total reported value
$5.4B
1,447 stks
2020-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001715304
Total reported value
$5.4B
29 stks
2021-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001985479
Total reported value
$5.4B
14 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0001294571
Total reported value
$4.6B
39 stks
2026-03-31
5 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0000009634
Total reported value
$6.5B
1,421 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Russell 1000 ETF
CIK 0000049096
Total reported value
$113.6M
427 stks
2024-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF