Funds › Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC
13F for Q3 2026, filed Nov 2, 2026. 313 positions worth $6.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$6.2B
+$177.9M (3.0%) vs Q2 2026
Positions
313
367 in Q2 2026
Top 10 share
64.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Catalyst Capital Advisors LLC in the latest 13F quarter?
Using 13F.ai, how has Catalyst Capital Advisors LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Catalyst Capital Advisors LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P Mcp Etf | 9.65M | $694.0M | 11.2% | +10.3% | 13F ↗ |
| 2 | iShares Tr Rus 1000 Etf | 1.64M | $681.5M | 11.0% | Unchanged | 13F ↗ |
| 3 | iShares Tr Etf | 1.65M | $458.4M | 7.4% | +10.6% | 13F ↗ |
| 4 | iShares Tr Msci Usa Min Etf | 4.70M | $457.9M | 7.4% | +5.5% | 13F ↗ |
| 5 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 7.41M | $439.7M | 7.1% | +5.1% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 530,947 | $404.9M | 6.5% | -0.8% | 13F ↗ |
| 7 | iShares Tr Core S&P Scp Etf | 2.68M | $364.7M | 5.9% | +10.2% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 259,348 | $181.8M | 2.9% | -0.8% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Lrg Cap | 451,789 | $159.0M | 2.6% | -0.9% | 13F ↗ |
| 10 | Dimensional ETF Trust Us Cor Equ 2 Etf | 3.30M | $146.6M | 2.4% | Unchanged | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Mid Cap | 1.86M | $146.2M | 2.4% | +11.1% | 13F ↗ |
| 12 | Vanguard Index Fds Real Estate Etf | 1.62M | $144.9M | 2.3% | +17.3% | 13F ↗ |
| 13 | iShares Tr Msci India Etf | 2.79M | $130.2M | 2.1% | -0.1% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Sml Cap | 378,885 | $107.8M | 1.7% | +6.7% | 13F ↗ |
| 15 | iShares Tr Equity Etf | 851,871 | $90.9M | 1.5% | +10.9% | 13F ↗ |
| 16 | iShares Inc Msci Japan Etf | 883,401 | $86.1M | 1.4% | +4.6% | 13F ↗ |
| 17 | iShares Tr Msci Intl Qualty | 1.74M | $85.8M | 1.4% | +5.1% | 13F ↗ |
| 18 | iShares Inc | 729,512 | $82.4M | 1.3% | -1.4% | 13F ↗ |
| 19 | iShares Tr Msci Uk Etf New | 1.63M | $75.9M | 1.2% | +7.8% | 13F ↗ |
| 20 | Dimensional ETF Trust Intl Core Equity | 1.80M | $67.7M | 1.1% | +10.6% | 13F ↗ |
| 21 | Dimensional ETF Trust Emgr Cre Eqt Mng | 1.72M | $67.6M | 1.1% | +9.6% | 13F ↗ |
| 22 | iShares Tr Msci Usa Qlt Fct | 248,182 | $55.2M | 0.9% | Unchanged | 13F ↗ |
| 23 | Dfa Invt Dimensions Group In U.S. High Relati | 1.17M | $49.1M | 0.8% | New | 13F ↗ |
| 24 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.94M | $38.3M | 0.6% | Unchanged | 13F ↗ |
| 25 | iShares Inc Equity Etf | 637,284 | $37.7M | 0.6% | +10.7% | 13F ↗ |
| 26 | TRGP Targa Resources, Inc. | 137,631 | $37.2M | 0.6% | -1.1% | 13F ↗ |
| 27 | LNG Cheniere Energy, Inc. | 135,532 | $36.5M | 0.6% | +0.6% | 13F ↗ |
| 28 | VG Venture Global, Inc. | 2.85M | $36.0M | 0.6% | -1.1% | 13F ↗ |
| 29 | NEXT NextDecade Corporation | 5.26M | $33.4M | 0.5% | +0.9% | 13F ↗ |
| 30 | iShares Inc Msci Brazil Etf | 794,626 | $29.6M | 0.5% | +8.0% | 13F ↗ |
| 31 | iShares Inc | 487,107 | $28.4M | 0.5% | +12.7% | 13F ↗ |
| 32 | iShares Inc Msci Mexico Etf | 397,210 | $28.2M | 0.5% | +16.9% | 13F ↗ |
| 33 | Wisdomtree Tr India Erngs Fd | 651,990 | $26.6M | 0.4% | +5.6% | 13F ↗ |
| 34 | iShares Inc Msci Aust Etf | 861,216 | $24.4M | 0.4% | -5.5% | 13F ↗ |
| 35 | iShares Inc Msci Hong Kg Etf | 927,540 | $20.5M | 0.3% | +5.0% | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 901,688 | $18.4M | 0.3% | Unchanged | 13F ↗ |
| 37 | MPLX Mplx LP · Comm | 321,208 | $18.1M | 0.3% | -0.3% | 13F ↗ |
| 38 | WES Western Midstream Partners, LP · Units | 406,912 | $18.1M | 0.3% | Unchanged | 13F ↗ |
| 39 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 690,262 | $17.9M | 0.3% | -3.9% | 13F ↗ |
| 40 | KNTK Kinetik Holdings Inc. | 352,775 | $17.7M | 0.3% | -4.8% | 13F ↗ |
| 41 | OKE ONEOK, Inc. | 197,216 | $16.8M | 0.3% | New | 13F ↗ |
| 42 | EPD Enterprise Products Partners L.P. | 467,740 | $16.7M | 0.3% | Unchanged | 13F ↗ |
| 43 | KMI Kinder Morgan, Inc. | 547,363 | $16.5M | 0.3% | +3.9% | 13F ↗ |
| 44 | iShares Inc Msci Singpor Etf | 490,272 | $16.3M | 0.3% | -11.5% | 13F ↗ |
| 45 | WMB Williams Companies, Inc. | 236,585 | $16.1M | 0.3% | +0.6% | 13F ↗ |
| 46 | Ssga Active ETF Tr St Str Bl Ln Etf | 374,591 | $15.1M | 0.2% | Unchanged | 13F ↗ |
| 47 | PBA Pembina Pipeline Corp. | 332,503 | $14.8M | 0.2% | -2.8% | 13F ↗ |
| 48 | TRP TC Energy Corporation | 248,221 | $14.3M | 0.2% | -1.1% | 13F ↗ |
| 49 | iShares Tr Core Us Aggbd Et | 147,733 | $14.0M | 0.2% | +4.0% | 13F ↗ |
| 50 | iShares Inc Msci Spain Etf | 233,472 | $13.8M | 0.2% | +5.1% | 13F ↗ |
Showing the top 50 of 313 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 98 added to, 100 trimmed, 68 exited, 101 unchanged. By estimated dollars.
New positions (14)
| Dfa Invt Dimensions Group In U.S. High Relati | 1.17M | New | $49.1M |
| OKE ONEOK, Inc. | 197,216 | New | $16.8M |
| WIX Wix.com Ltd. | 40,450 | New | $2.9M |
| SONY Sony Group Corporation | 88,250 | New | $2.1M |
| SNOW Snowflake Inc. | 5,650 | New | $1.9M |
| CPAY Corpay, Inc. | 4,650 | New | $1.8M |
| XPO XPO, Inc. | 9,350 | New | $1.6M |
| ABT Abbott Laboratories | 15,338 | New | $1.5M |
| TTAN ServiceTitan, Inc. | 8,307 | New | $546.5K |
| LYFT Lyft, Inc. | 16,500 | New | $247.7K |
Added to (98)
| iShares Tr Core S&P Mcp Etf | 9.65M | +10.3% | $64.7M |
| iShares Tr Etf | 1.65M | +10.6% | $43.9M |
| iShares Tr Core S&P Scp Etf | 2.68M | +10.2% | $33.6M |
| iShares Tr Msci Usa Min Etf | 4.70M | +5.5% | $23.8M |
| Vanguard Index Fds Real Estate Etf | 1.62M | +17.3% | $21.3M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 7.41M | +5.1% | $21.2M |
| Vanguard Index Fds Mrngstr Mid Cap | 1.86M | +11.1% | $14.7M |
| iShares Tr Equity Etf | 851,871 | +10.9% | $8.9M |
| Vanguard Index Fds Mrngstr Sml Cap | 378,885 | +6.7% | $6.8M |
| Dimensional ETF Trust Intl Core Equity | 1.80M | +10.6% | $6.5M |
Trimmed (100)
| NVS Novartis AG · ADR | 13,220 | -68.4% | -$4.1M |
| GLW Corning Incorporated | 26,400 | -48.5% | -$3.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 530,947 | -0.8% | -$3.3M |
| iShares Inc Msci Singpor Etf | 490,272 | -11.5% | -$2.1M |
| DX Dynex Capital, Inc. | 46,109 | -79.3% | -$2.0M |
| SPCX Space Exploration Technologies Corp. | 2,280 | -83.2% | -$1.7M |
| Vanguard Index Fds Mrngstr Lrg Cap | 451,789 | -0.9% | -$1.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 259,348 | -0.8% | -$1.5M |
| iShares Inc Msci Aust Etf | 861,216 | -5.5% | -$1.4M |
| MU Micron Technology, Inc. | 9,343 | -11.2% | -$1.3M |
Exited (68)
| Dimensional ETF Trust Us High Prof Etf | 1.17M | Exited | -$48.9M |
| Oneok Inc | 197,684 | Exited | -$17.2M |
| Pennymac Corp Convertible Bond | 4.00M | Exited | -$4.1M |
| Redwood Trust Inc Convertible | 3.00M | Exited | -$3.0M |
| LUV Southwest Airlines Company | 49,600 | Exited | -$2.6M |
| NXT Nextpower Inc. | 19,850 | Exited | -$2.4M |
| AA Alcoa Corporation | 44,125 | Exited | -$2.3M |
| BWXT BWX Technologies, Inc. | 11,190 | Exited | -$2.2M |
| EVR Evercore Inc. | 4,800 | Exited | -$1.6M |
| JNJ Johnson & Johnson | 4,438 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 319 | $6.2B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 369 | $6.0B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 367 | $5.4B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 380 | $4.9B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 443 | $5.0B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 452 | $5.0B | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 422 | $4.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer