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Catalyst Capital Advisors LLC

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.7
Portfolio Stability
13.46
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
57.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 367 holdings (of 482 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWBIshares Russell 1000 ETFETF-Other10.90%-0.32%+12.25%
2IJHIshares Core S&p Midcap ETFETF-Other10.42%-0.14%+6.28%
3IWMIshares Russell 2000 ETFETF-Small Cap7.41%+0.17%+12.01%
4USMVIshares Msci USA Min Vol FacETF-Other7.33%+0.07%+13.05%
5VWOVanguard Ftse Emerging MarkeETF-Emerging Markets7.07%+0.21%+13.04%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.35%-0.19%+12.27%
7IJRIshares Core S&p Small-cap EETF-Small Cap5.69%+0.21%+10.65%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.84%-0.10%+11.97%
9INDAIshares Msci India ETFETF-Other2.72%+0.06%+30.37%
10VVVanguard Large-cap ETFETF-Other2.48%+0.03%+17.62%
11DFACDimensional US Core Equity 2ETF-Other2.41%+0.02%+13.08%
12VNQVanguard Real Estate ETFETF-Other2.30%+0.17%+18.63%
13VOVanguard Mid-cap ETFETF-Other2.25%-0.01%+10.96%
14VBVanguard Small-cap ETFETF-Other1.71%-0.01%+8.15%
15IWRIshares Russell Mid-cap ETFETF-Other1.39%+0.04%+12.16%
16IQLTIshares Msci International QETF-Other1.35%+0.01%+9.73%
17EWTIshares Msci Taiwan ETFETF-Other1.29%-0.05%-4.73%
18EWJIshares Msci Japan ETFETF-Other1.26%—+5.34%
19EWUIshares Msci United KingdomETF-Other1.22%+0.06%+12.32%
20DFAEDimensional Emerging Core EqETF-Emerging Markets1.08%+0.03%+8.73%
21DFICDimensional International CoETF-Other1.03%-0.01%+6.47%
22QUALIshares Msci USA Quality FacETF-Other0.89%+0.02%+17.44%
23VGVenture Global Inc-cl AStock-Energy0.86%+0.46%+1.65%
24DUHPDimensional US High Profi EtETF-Other0.80%+0.03%+18.87%
25NEXTNextdecade CORPStock-Other0.74%+0.24%+12.37%
26TRGPTarga Resources CORPStock-Energy0.71%+0.05%-13.23%
27ETEnergy Transfer LPStock-Energy0.70%+0.02%-3.73%
28LNGCheniere Energy INCStock-Energy0.68%+0.01%-23.13%
29EWLIshares Msci Switzerland ETFETF-Other0.59%—+8.00%
30EWZIshares Msci Brazil ETFETF-Other0.47%+0.04%-1.23%
31EWWIshares Msci Mexico ETFETF-Other0.45%+0.03%+8.87%
32EPIWisdomtree India EarningsETF-Other0.45%+0.03%+33.41%
33EWAIshares Msci Australia ETFETF-Other0.44%—+3.77%
34EWCIshares Msci Canada ETFETF-Other0.42%—+4.24%
35BKLNInvesco Senior Loan ETFETF-Other0.34%——
36TRPTc Energy CORPStock-Energy0.33%+0.03%+5.51%
37KNTKKinetik Holdings INCStock-Other0.33%+0.03%-8.88%
38EPDEnterprise Products PartnersStock-Energy0.33%+0.03%+1.94%
39KMIKinder Morgan INCStock-Energy0.33%—-5.27%
40WMBWilliams Cos INCStock-Energy0.33%—-5.07%
41PAGPPlains Gp Holdings Lp-cl AStock-Energy0.32%+0.05%+3.41%
42OKEOneok INCStock-Energy0.32%—-7.63%
43ENBEnbridge INCStock-Energy0.31%—-1.86%
44PBAPembina Pipeline CORPStock-Energy0.31%—-7.45%
45WESWestern Midstream Partners LStock-Energy0.31%—+8.60%
46EWHIshares Msci Hong Kong ETFETF-Other0.31%+0.03%+11.83%
47MPLXMplx LPStock-Energy0.30%—+1.32%
48SRLNSs Blackstone Sr Loan ETFETF-Other0.28%——
49EWSIshares Msci Singapore ETFETF-Other0.26%—+4.84%
50DTMDt Midstream INCStock-Energy0.25%—-10.07%
1–50 of 367

Holding changes this quarter

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).

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGVenture Global Inc-cl A+0.5%+1.65%Add
2NEXTNextdecade CORP+0.2%+12.37%Add
3VWOVanguard Ftse Emerging Marke+0.2%+13.04%Add
4IJRIshares Core S&p Small-cap E+0.2%+10.65%Add
5IWMIshares Russell 2000 ETF+0.2%+12.01%Add
6VNQVanguard Real Estate ETF+0.2%+18.63%Add
7USMVIshares Msci USA Min Vol Fac+0.1%+13.05%Add
8INDAIshares Msci India ETF+0.1%+30.37%Add
9EWUIshares Msci United Kingdom+0.1%+12.32%Add
10TRGPTarga Resources CORP+0.1%-13.23%Trim
11PAGPPlains Gp Holdings Lp-cl A+0.1%+3.41%Add
12IWRIshares Russell Mid-cap ETF0%+12.16%Add
13EWZIshares Msci Brazil ETF0%-1.23%Trim
14VVVanguard Large-cap ETF0%+17.62%Add
15DFAEDimensional Emerging Core Eq0%+8.73%Add
16DUHPDimensional US High Profi Et0%+18.87%Add
17EWWIshares Msci Mexico ETF0%+8.87%Add
18EPIWisdomtree India Earnings0%+33.41%Add
19KNTKKinetik Holdings INC0%-8.88%Trim
20EPDEnterprise Products Partners0%+1.94%Add
21TRPTc Energy CORP0%+5.51%Add
22EWHIshares Msci Hong Kong ETF0%+11.83%Add
23DFACDimensional US Core Equity 20%+13.08%Add
24QUALIshares Msci USA Quality Fac0%+17.44%Add
25ETEnergy Transfer LP0%-3.73%Trim
26IQLTIshares Msci International Q0%+9.73%Add
27LNGCheniere Energy INC0%-23.13%Trim
28EWJIshares Msci Japan ETF—+5.34%Add
29VOVanguard Mid-cap ETF0%+10.96%Add
30VBVanguard Small-cap ETF0%+8.15%Add
31DFICDimensional International Co0%+6.47%Add
32EWTIshares Msci Taiwan ETF-0.1%-4.73%Trim
33UBERUber Technologies INC-0.1%-71.23%Trim
34TDGTransdigm Group INC-0.1%-99.05%Trim
35APPApplovin Corp-class A-0.1%-97.69%Trim
36CRWDCrowdstrike Holdings INC - A-0.1%-98.71%Trim
37QQQInvesco Qqq Trust Series 1-0.1%-45.42%Trim
38HOODRobinhood Markets INC - A-0.1%-85.73%Trim
39VOOVanguard S&p 500 ETF-0.1%+11.97%Add
40AMZNAmazon.com INC-0.1%-94.28%Trim
41AXPAmerican Express Co-0.1%-96.63%Trim
42IJHIshares Core S&p Midcap ETF-0.1%+6.28%Add
43SPYSs Spdr S&p 500 ETF Trust-us-0.2%+12.27%Add
44IWBIshares Russell 1000 ETF-0.3%+12.25%Add
45TWO 6.25 01-15-26Two Harbors Inv CORP—EXITSold out
46PMT 5.5 03-15-26Pennymac CORP—EXITSold out
47EXPEExpedia Group INC—EXITSold out
48RDDTReddit Inc-cl A—EXITSold out
49AAAlcoa CORP—NEWNew buy
50STTState Street CORP—NEWNew buy

FAQ

What is Catalyst Capital Advisors LLC and what type of investor is it?
Catalyst Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 482 disclosed positions.
What are Catalyst Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Catalyst Capital Advisors LLC's top holdings by market value are: 1. Ishares Russell 1000 ETF (IWB) — $585.4M (10.9%) 2. Ishares Core S&p Midcap ETF (IJH) — $559.3M (10.4%) 3. Ishares Russell 2000 ETF (IWM) — $397.7M (7.4%) 4. Ishares Msci USA Min Vol Fac (USMV) — $393.5M (7.3%) 5. Vanguard Ftse Emerging Marke (VWO) — $379.5M (7.1%)
What changes did Catalyst Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Catalyst Capital Advisors LLC made 50 notable position adjustments: 2 new positions were initiated, 30 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Catalyst Capital Advisors LLC focus on?
Catalyst Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 63.1% • Information Technology: 10.9% • Health Care: 5.6% • Industrials: 5.0% • Financials: 4.4% • Communication Services: 3.1%