Catalyst Capital Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-08-06 04:05:37.012 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
483
Value reported by manager
$6B
Sum of our stored positions
$6B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
44.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | $674.4M | 8,745,534 | — | 464287507 |
| ISHARES TR | RUS 1000 ETF | $670.7M | 1,637,759 | — | 464287622 |
| ISHARES TR | RUSSELL 2000 ETF | $448.1M | 1,491,304 | — | 464287655 |
| ISHARES TR | MSCI USA MIN ETF | $429.8M | 4,455,291 | — | 46429B697 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $421.1M | 7,055,219 | — | 922042858 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $399.7M | 535,263 | — | 78462F103 |
| ISHARES TR | CORE S&P SCP ETF | $361M | 2,433,988 | — | 464287804 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $179.6M | 261,443 | — | 922908363 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $156.8M | 456,076 | — | 922908637 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $146.3M | 3,297,718 | — | 25434V708 |
| ISHARES TR | MSCI INDIA ETF | $137.9M | 2,792,452 | — | 46429B598 |
| VANGUARD INDEX FDS | MID CAP ETF | $135.2M | 1,677,870 | — | 922908629 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $132.9M | 1,378,575 | — | 922908553 |
| VANGUARD INDEX FDS | SMALL CP ETF | $107.6M | 354,954 | — | 922908751 |
| ISHARES TR | RUS MID CAP ETF | $84.8M | 768,475 | — | 464287499 |
| ISHARES TR | MSCI INTL QUALTY | $81.8M | 1,650,206 | — | 46434V456 |
| ISHARES INC | MSCI TAIWAN ETF | $80.4M | 739,817 | — | 46434G772 |
| ISHARES INC | MSCI JAPAN ETF | $78.8M | 844,573 | — | 46434G822 |
| ISHARES TR | MSCI UK ETF NEW | $69.8M | 1,513,034 | — | 46435G334 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $63.1M | 1,568,138 | — | 25434V302 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $60.6M | 1,627,486 | — | 25434V799 |
| ISHARES TR | MSCI USA QLT FCT | $54.5M | 248,182 | — | 46432F339 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $48.9M | 1,172,200 | — | 25434V831 |
| NEXTDECADE CORP | COM | $39.3M | 5,216,592 | — | 65342K105 |
| TARGA RES CORP | COM | $37.3M | 139,120 | — | 87612G101 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $37.1M | 1,939,020 | — | 29273V100 |
| ISHARES INC | MSCI SWITZERLAND | $36.2M | 575,549 | — | 464286749 |
| CHENIERE ENERGY INC | COM NEW | $32.1M | 134,301 | — | 16411R208 |
| VENTURE GLOBAL INC | COM CL A | $32.1M | 2,881,323 | — | 92333F101 |
| WISDOMTREE TR | INDIA ERNGS FD | $26.4M | 617,149 | — | 97717W422 |
| ISHARES INC | MSCI AUST ETF | $25.7M | 911,559 | — | 464286103 |
| ISHARES INC | MSCI MEXICO ETF | $25.6M | 339,912 | — | 464286822 |
| ISHARES INC | MSCI BRAZIL ETF | $25.4M | 735,538 | — | 464286400 |
| ISHARES INC | MSCI CDA ETF | $24.9M | 432,256 | — | 464286509 |
| ISHARES INC | MSCI HONG KG ETF | $18.5M | 883,137 | — | 464286871 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $18.4M | 901,688 | — | 46138G508 |
| MPLX LP | COM UNIT REP LTD | $18.1M | 321,208 | — | 55336V100 |
| KINETIK HOLDINGS INC | COM NEW CL A | $17.9M | 370,630 | — | 02215L209 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $17.8M | 406,912 | — | 958669103 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $17.4M | 718,163 | — | 72651A207 |
| WILLIAMS COS INC | COM | $17.4M | 234,285 | — | 969457100 |
| ENTERPRISE PRODS PARTNERS L | COM | $17.2M | 467,740 | — | 293792107 |
| ONEOK INC NEW | COM | $17.1M | 197,216 | — | 682680103 |
| KINDER MORGAN INC DEL | COM | $16.8M | 524,961 | — | 49456B101 |
| TC ENERGY CORP | COM | $16.6M | 251,105 | — | 87807B107 |
| ISHARES INC | MSCI SINGPOR ETF | $16.4M | 554,242 | — | 46434G780 |
| ENBRIDGE INC | COM | $15.9M | 292,653 | — | 29250N105 |
| PEMBINA PIPELINE CORP | COM | $15.8M | 342,181 | — | 706327103 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $15.1M | 374,591 | — | 78467V608 |
| ISHARES TR | CORE US AGGBD ET | $14.1M | 142,032 | — | 464287226 |
| DT MIDSTREAM INC | COMMON STOCK | $13.3M | 90,364 | — | 23345M107 |
| ISHARES INC | MSCI SPAIN ETF | $13.2M | 222,098 | — | 464286764 |
| CORNING INC | COM | $13.1M | 51,275 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $13M | 27,250 | — | 874039100 |
| FLEX LTD | ORD | $11.8M | 73,000 | — | Y2573F102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.8M | 110,502 | — | 922042874 |
| AMPHENOL CORP | CL A | $9M | 51,050 | — | 032095101 |
| ISHARES INC | MSCI STH AFR ETF | $8.8M | 139,182 | — | 464286780 |
| ALPHABET INC | CAP STK CL A | $8.1M | 22,575 | — | 02079K305 |
| ISHARES INC | MSCI FRANCE ETF | $7.8M | 171,530 | — | 464286707 |
| MICRON TECHNOLOGY INC | COM | $6.6M | 5,725 | — | 595112103 |
| ISHARES INC | MSCI MLY ETF NEW | $6.5M | 239,381 | — | 46434G814 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.4M | 81,223 | — | 92206C409 |
| STERLING INFRASTRUCTURE INC | COM | $6.1M | 7,275 | — | 859241101 |
| ISHARES INC | MSCI THAILND ETF | $6M | 83,104 | — | 464286624 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.9M | 119,165 | — | 69344A107 |
| HESS MIDSTREAM LP | CL A SHS | $5.9M | 156,351 | — | 428103105 |
| APPLIED MATLS INC | COM | $5.7M | 7,854 | — | 038222105 |
| HSBC HLDGS PLC | SPON ADR NEW | $4.6M | 47,850 | — | 404280406 |
| CARDINAL HEALTH INC | COM | $4.5M | 19,150 | — | 14149Y108 |
| RALPH LAUREN CORP | CL A | $4.4M | 11,025 | — | 751212101 |
| ISHARES TR | ISHS 1-5YR INVS | $4.3M | 82,764 | — | 464288646 |
| INVESCO QQQ TR | UNIT SER 1 | $4.3M | 5,853 | — | 46090E103 |
| EMCOR GROUP INC | COM | $4.1M | 5,000 | — | 29084Q100 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $4.1M | 4,000,000 | — | 70932AAH6 |
| SOUTH BOW CORP | COM | $4M | 114,629 | — | 83671M105 |
| NOVARTIS AG | SPONSORED ADR | $3.9M | 24,600 | — | 66987V109 |
| WORLD GOLD TR | SPDR GLD MINIS | $3.8M | 48,400 | — | 98149E303 |
| STATE STR CORP | COM | $3.7M | 21,725 | — | 857477103 |
| TECHNIPFMC PLC | COM | $3.6M | 55,050 | — | G87110105 |
| ISHARES INC | MSCI TURKEY ETF | $3.5M | 90,741 | — | 464286715 |
| US FOODS HLDG CORP | COM | $3.4M | 33,250 | — | 912008109 |
| WOODWARD INC | COM | $3.4M | 7,925 | — | 980745103 |
| CHEVRON CORPORATION | COM | $3.2M | 19,500 | — | 166764100 |
| SANOFI SA | SPONSORED ADR | $3.1M | 71,500 | — | 80105N105 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $3M | 3,000,000 | — | 758075AF2 |
| MONOLITHIC PWR SYS INC | COM | $3M | 2,150 | — | 609839105 |
| DYNEX CAP INC | COM | $2.9M | 222,364 | — | 26817Q886 |
| ALPHABET INC | CAP STK CL C | $2.9M | 8,124 | — | 02079K107 |
| COGNEX CORP | COM | $2.9M | 39,500 | — | 192422103 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.7M | 31,500 | — | 45841N107 |
| TETRA TECH INC NEW | COM | $2.7M | 94,700 | — | 88162G103 |
| QUEST DIAGNOSTICS INC | COM | $2.7M | 12,900 | — | 74834L100 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2.7M | 169,000 | — | 874060205 |
| MICRON TECHNOLOGY INC | COM | $2.7M | 2,300 | — | 595112103 |
| ROSS STORES INC | COM | $2.6M | 12,170 | — | 778296103 |
| SOUTHWEST AIRLS CO | COM | $2.6M | 49,600 | — | 844741108 |
| NOVARTIS AG | SPONSORED ADR | $2.5M | 15,718 | — | 66987V109 |
| BUNGE GLOBAL SA | COM SHS | $2.5M | 23,000 | — | H11356104 |
| UNILEVER PLC | SPON ADR NEW | $2.4M | 40,502 | — | 904767803 |
| CENOVUS ENERGY INC | COM | $2.4M | 98,000 | — | 15135U109 |
| NEXTPOWER INC | CLASS A COM | $2.4M | 19,850 | — | 65290E101 |
| MICROSOFT CORP | COM | $2.4M | 6,304 | — | 594918104 |
| NATIONAL FUEL GAS CO | COM | $2.3M | 30,000 | — | 636180101 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.3M | 13,550 | — | 84615Q103 |
| ALCOA CORP | COM | $2.3M | 44,125 | — | 013872106 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 1,955 | — | 595112103 |
| BWX TECHNOLOGIES INC | COM | $2.2M | 11,190 | — | 05605H100 |
| VALERO ENERGY CORP | COM | $2.2M | 8,350 | — | 91913Y100 |
| MEDTRONIC PLC | SHS | $2.2M | 27,650 | — | G5960L103 |
| DATADOG INC | CL A COM | $2.2M | 8,275 | — | 23804L103 |
| META PLATFORMS INC | CL A | $2M | 3,590 | — | 30303M102 |
| AON PLC | SHS CL A | $2M | 6,077 | — | G0403H108 |
| BARRICK MNG CORP | COM SHS | $1.9M | 51,100 | — | 06849F108 |
| CISCO SYS INC | COM | $1.9M | 15,900 | — | 17275R102 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 44,000 | — | 92343V104 |
| ALLISON TRANSMISSION HLDGS I | COM | $1.8M | 15,800 | — | 01973R101 |
| MDU RES GROUP INC | COM | $1.7M | 82,010 | — | 552690109 |
| VISA INC | COM CL A | $1.7M | 5,000 | — | 92826C839 |
| WALMART INC | COM | $1.7M | 14,800 | — | 931142103 |
| EVERCORE INC | CLASS A | $1.6M | 4,800 | — | 29977A105 |
| KLA CORP | COM NEW | $1.6M | 5,390 | — | 482480100 |
| FREEPORT MCMORAN INC | CL B | $1.5M | 23,200 | — | 35671D857 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4M | 15,500 | — | 78468R663 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $1.3M | 164,640 | — | G0457F107 |
| MOSAIC CO | COM | $1.3M | 62,500 | — | 61945C103 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.3M | 17,490 | — | 833635105 |
| VERTIV HOLDINGS CO | COM CL A | $1.3M | 3,765 | — | 92537N108 |
| TRINITY CAP INC | COM | $1.3M | 70,337 | — | 896442308 |
| AMAZON COM INC | COM | $1.2M | 5,198 | — | 023135106 |
| CME GROUP INC | COM | $1.2M | 5,375 | — | 12572Q105 |
| CAPITAL SOUTHWEST CORP | COM | $1.2M | 49,000 | — | 140501107 |
| EATON CORP PLC | SHS | $1.1M | 2,602 | — | G29183103 |
| UBER TECHNOLOGIES INC | COM | $1.1M | 14,980 | — | 90353T100 |
| JOHNSON & JOHNSON | COM | $1M | 4,052 | — | 478160104 |
| MARATHON PETE CORP | COM | $1M | 3,975 | — | 56585A102 |
| VICI PPTYS INC | COM | $995K | 37,475 | — | 925652109 |
| NATERA INC | COM | $970.4K | 3,575 | — | 632307104 |
| COMFORT SYS USA INC | COM | $961.2K | 485 | — | 199908104 |
| HONEYWELL INTL INC | COM | $895.6K | 4,000 | — | 438516205 |
| ALPHABET INC | CAP STK CL A | $890.2K | 2,491 | — | 02079K305 |
| HONEYWELL AEROSPACE INC | COM | $884.3K | 4,000 | — | 43849R105 |
| SM ENERGY COMPANY | COM | $881.7K | 33,782 | — | 78454L100 |
| APPLE INC | COM | $881.1K | 3,045 | — | 037833100 |
| TRANSMEDICS GROUP INC | COM | $867.8K | 13,065 | — | 89377M109 |
| MARRIOTT INTL INC NEW | CL A | $862.4K | 2,327 | — | 571903202 |
| META PLATFORMS INC | CL A | $861.8K | 1,530 | — | 30303M102 |
| BANK OF NY MELLON CORP | COM | $846K | 5,850 | — | 064058100 |
| CADENCE DESIGN SYSTEM INC | COM | $815.2K | 2,172 | — | 127387108 |
| NVIDIA CORPORATION | COM | $800.6K | 4,001 | — | 67066G104 |
| HOWMET AEROSPACE INC | COM | $792.6K | 2,948 | — | 443201108 |
| FORTINET INC | COM | $779.6K | 5,075 | — | 34959E109 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $776.6K | 8,765 | — | 83443Q103 |
| AMAZON COM INC | COM | $748.4K | 3,140 | — | 023135106 |
| HOME DEPOT INC | COM | $742K | 2,104 | — | 437076102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $737.1K | 1,473 | — | 084670702 |
| WASTE MGMT INC DEL | COM | $732.2K | 3,285 | — | 94106L109 |
| ELI LILLY & CO | COM | $731.7K | 610 | — | 532457108 |
| PERFORMANCE FOOD GROUP CO | COM | $729.5K | 6,526 | — | 71377A103 |
| MICROSOFT CORP | COM | $712.5K | 1,910 | — | 594918104 |
| META PLATFORMS INC | CL A | $706.4K | 1,254 | — | 30303M102 |
| AUTOZONE INC | COM | $683.9K | 214 | — | 053332102 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | $670.3K | 700,000 | — | 02081GAD4 |
| HCA HEALTHCARE INC | COM | $667.5K | 1,712 | — | 40412C101 |
| HERCULES CAPITAL INC | COM | $639.7K | 40,565 | — | 427096508 |
| MAIN STR CAP CORP | COM | $629.2K | 12,128 | — | 56035L104 |
| WORLD GOLD TR | SPDR GLD MINIS | $627.4K | 7,900 | — | 98149E303 |
| INNOVATIVE INDL PPTYS INC | COM | $619.8K | 10,000 | — | 45781V101 |
| PARKER-HANNIFIN CORP | COM | $599.6K | 613 | — | 701094104 |
| BROADCOM INC | COM | $593.1K | 1,570 | — | 11135F101 |
| ARISTA NETWORKS INC | COM SHS | $584.4K | 3,440 | — | 040413205 |
| KINSALE CAP GROUP INC | COM | $552.4K | 1,675 | — | 49714P108 |
| RTX CORPORATION | COM | $550.2K | 2,900 | — | 75513E101 |
| MEDPACE HLDGS INC | COM | $542.8K | 1,025 | — | 58506Q109 |
| MCKESSON CORP | COM | $539.5K | 714 | — | 58155Q103 |
| SURO CAPITAL CORP | COM NEW | $532.5K | 42,466 | — | 86887Q109 |
| PALOMAR HLDGS INC | COM | $517.6K | 4,095 | — | 69753M105 |
| NVIDIA CORPORATION | COM | $514K | 2,569 | — | 67066G104 |
| RITHM CAPITAL CORP | COM NEW | $508.1K | 54,106 | — | 64828T201 |
| STATE STR SPDR S&P 500 ETF T | CALL | $500.1K | 70 | Call | 78462F903 |
| CLOUDFLARE INC | CL A COM | $477.1K | 1,945 | — | 18915M107 |
| CARLYLE GROUP INC | COM | $463.2K | 11,000 | — | 14316J108 |
| STERLING INFRASTRUCTURE INC | COM | $461.6K | 550 | — | 859241101 |
| APPLE INC | COM | $447.1K | 1,545 | — | 037833100 |
| DOLLAR GEN CORP | COM | $443.2K | 3,850 | — | 256677105 |
| APPLIED MATLS INC | COM | $433.8K | 600 | — | 038222105 |
| QUANTA SVCS INC | COM | $424.8K | 590 | — | 74762E102 |
| FREEPORT MCMORAN INC | CL B | $424.5K | 6,750 | — | 35671D857 |
| STONEX GROUP INC | COM | $407.8K | 3,441 | — | 861896108 |
| PALO ALTO NETWORKS INC | COM | $385.7K | 1,131 | — | 697435105 |
| MICRON TECHNOLOGY INC | COM | $375.1K | 325 | — | 595112103 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $368.7K | 23,000 | — | 874060205 |
| FORD MTR CO | COM | $364.2K | 26,200 | — | 345370860 |
| PALANTIR TECHNOLOGIES INC | CL A | $350K | 3,000 | — | 69608A108 |
| BUNGE GLOBAL SA | COM SHS | $343.4K | 3,217 | — | H11356104 |
| BLUE OWL CAPITAL INC | COM CL A | $341.5K | 39,034 | — | 09581B103 |
| FIDELITY NATL INFORMATION SV | COM | $337.8K | 8,688 | — | 31620M106 |
| MASTERCARD INCORPORATED | CL A | $324.1K | 631 | — | 57636Q104 |
| SANOFI SA | SPONSORED ADR | $321.1K | 7,528 | — | 80105N105 |
| WYNN RESORTS LTD | COM | $310.5K | 3,198 | — | 983134107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24