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CIK: 0001549275
Total reported value
$6.0B
$6.0B
367 檔
38.4%
At the close of Q1 2026, Catalyst Capital Advisors LLC disclosed equity holdings valued at approximately $6.0B, spread across 367 reported holdings.
Catalyst Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 22 new positions while fully exiting 33 holdings and trimming 66 positions.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.90% | +0.22% | +12.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.42% | +0.77% | +6.28% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.41% | +0.02% | +12.01% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.33% | -0.20% | +13.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.07% | -0.08% | +13.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.35% | +0.28% | +12.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.69% | +0.30% | +10.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.14% | +11.97% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 2.72% | -0.43% | +30.37% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.48% | +0.12% | +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% | -0.10% | +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% | +0.07% | +8.15% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | +0.02% | +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% | +0.04% | -4.73% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.26% | +0.05% | +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% | -0.02% | +6.47% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | +0.01% | +17.44% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 0.86% | -0.33% | +1.65% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.80% | +0.01% | +18.87% | |
| 25 | NEXT | Nextdecade CORP | Stock-Other | 0.74% | -0.09% | +12.37% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.71% | -0.09% | -13.23% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.08% | -3.73% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | -0.15% | -23.13% | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.59% | +0.01% | +8.00% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.47% | -0.05% | -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% | -0.01% | +33.41% | |
| 33 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.44% | -0.01% | +3.77% | |
| 34 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.42% | -0.01% | +4.24% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.34% | -0.04% | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.33% | -0.05% | +5.51% | |
| 37 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.33% | -0.03% | -8.88% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.33% | -0.04% | +1.94% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.05% | -5.27% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | -0.04% | -5.07% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.32% | -0.03% | +3.41% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.03% | -7.63% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.31% | -0.05% | -1.86% | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.31% | -0.05% | -7.45% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.31% | -0.01% | +8.60% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.31% | — | +11.83% | |
| 47 | MPLX | Mplx LP | Stock-Energy | 0.30% | — | +1.32% | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.28% | -0.03% | — | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.26% | +0.01% | +4.84% | |
| 50 | DTM | Dt Midstream Inc | Stock-Energy | 0.25% | -0.03% | -10.07% |
| # | 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 | AA | Alcoa CORP | +0.1% | NEW | New buy |
| 11 | TRGP | Targa Resources CORP | +0.1% | -13.23% | Trim |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +3.41% | Add |
| 13 | STT | State Street CORP | +0.1% | NEW | New buy |
| 14 | IWR | Ishares Russell Mid-cap ETF | 0% | +12.16% | Add |
| 15 | EWZ | Ishares Msci Brazil ETF | 0% | -1.23% | Trim |
| 16 | GLW | Corning Inc | 0% | — | Unchanged |
| 17 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
| 18 | WWD | Woodward Inc | 0% | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 20 | CVE | Cenovus Energy Inc | 0% | NEW | New buy |
| 21 | IBKR | Interactive Brokers Gro-cl A | 0% | NEW | New buy |
| 22 | PMT 8.5 06-01-29Bond | Pennymac CORP | 0% | +200.00% | Add |
| 23 | RWT 7.75 06-15-27Bond | Redwood Trust Inc | 0% | NEW | New buy |
| 24 | B | Barrick Mining CORP | 0% | +1654.39% | Add |
| 25 | ROST | Ross Stores Inc | 0% | +5315.34% | Add |
| 26 | VV | Vanguard Large-cap ETF | 0% | +17.62% | Add |
| 27 | DFAE | Dimensional Emerging Core Eq | 0% | +8.73% | Add |
| 28 | DUHP | Dimensional US High Profi Et | 0% | +18.87% | Add |
| 29 | EWW | Ishares Msci Mexico ETF | 0% | +8.87% | Add |
| 30 | EPI | Wisdomtree India Earnings | 0% | +33.41% | Add |
| 31 | KNTK | Kinetik Holdings Inc | 0% | -8.88% | Trim |
| 32 | EPD | Enterprise Products Partners | 0% | +1.94% | Add |
| 33 | TRP | Tc Energy CORP | 0% | +5.51% | Add |
| 34 | EWH | Ishares Msci Hong Kong ETF | 0% | +11.83% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +44.16% | Add |
| 36 | LUV | Southwest Airlines Co | 0% | NEW | New buy |
| 37 | ALSN | Allison Transmission Holding | 0% | NEW | New buy |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 39 | DFAC | Dimensional US Core Equity 2 | 0% | +13.08% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | 0% | +17.44% | Add |
| 41 | ET | Energy Transfer LP | 0% | -3.73% | Trim |
| 42 | KMI | Kinder Morgan, Inc. | 0% | -5.27% | Trim |
| 43 | WMB | Williams Cos Inc | 0% | -5.07% | Trim |
| 44 | CVX | Chevron CORP | 0% | +7.39% | Add |
| 45 | FTI | TechnipFMC plc | 0% | -3.90% | Trim |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 0% | NEW | New buy |
| 47 | SM | Sm Energy Co | 0% | NEW | New buy |
| 48 | TLN | Talen Energy CORP | 0% | NEW | New buy |
| 49 | MPWR | Monolithic Power Systems Inc | 0% | +23.06% | Add |
| 50 | IQLT | Ishares Msci International Q | 0% | +9.73% | Add |
According to official SEC Form 13F filings, Catalyst Capital Advisors LLC reported a total U.S. public equity portfolio value of $6.0B across 367 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 38.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AA
市值: $3.0M
Top Position Liquidated / Trimmed
TWO 6.25 01-15-26
前期市值: $7.2M
During Q1 2026, Catalyst Capital Advisors LLC's top holdings by market value included IWB (10.9%)、IJH (10.4%)、IWM (7.4%). The largest single position, IWB, represented 10.9% of total portfolio value.
In Q1 2026, Catalyst Capital Advisors LLC made 181 total portfolio adjustments, initiating 22 new buys, adding to 60 positions, trimming 66 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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