Holders — by stockHoldings — by fund
Catalyst Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1549275
$6.03B
disclosed book value
369
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 369 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IJHISHARES TR | 8.7M | $674.4M | 11.2% |
| 2 | IWBISHARES TR | 1.6M | $670.7M | 11.1% |
| 3 | IWMISHARES TR | 1.5M | $448.1M | 7.4% |
| 4 | USMVISHARES TR | 4.5M | $429.8M | 7.1% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 7.1M | $421.1M | 7% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 535,263 | $399.7M | 6.6% |
| 7 | IJRISHARES TR | 2.4M | $361.0M | 6% |
| 8 | VOOVANGUARD INDEX FDS | 261,443 | $179.6M | 3% |
| 9 | VVVANGUARD INDEX FDS | 456,076 | $156.8M | 2.6% |
| 10 | DFACDIMENSIONAL ETF TRUST | 3.3M | $146.3M | 2.4% |
| 11 | INDAISHARES TR | 2.8M | $137.9M | 2.3% |
| 12 | VOVANGUARD INDEX FDS | 1.7M | $135.2M | 2.2% |
| 13 | VNQVANGUARD INDEX FDS | 1.4M | $132.9M | 2.2% |
| 14 | VBVANGUARD INDEX FDS | 354,954 | $107.6M | 1.8% |
| 15 | IWRISHARES TR | 768,475 | $84.8M | 1.4% |
| 16 | IQLTISHARES TR | 1.7M | $81.8M | 1.4% |
| 17 | EWTISHARES INC | 739,817 | $80.4M | 1.3% |
| 18 | EWJISHARES INC | 844,573 | $78.8M | 1.3% |
| 19 | EWUISHARES TR | 1.5M | $69.8M | 1.2% |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1.6M | $63.1M | 1% |
| 21 | DFICDIMENSIONAL ETF TRUST | 1.6M | $60.6M | 1% |
| 22 | QUALISHARES TR | 248,182 | $54.5M | 0.9% |
| 23 | DUHPDIMENSIONAL ETF TRUST | 1.2M | $48.9M | 0.8% |
| 24 | NEXTNEXTDECADE CORP | 5.2M | $39.3M | 0.7% |
| 25 | TRGPTARGA RES CORP | 139,120 | $37.3M | 0.6% |
| 26 | ETENERGY TRANSFER L P | 1.9M | $37.1M | 0.6% |
| 27 | EWLISHARES INC | 575,549 | $36.2M | 0.6% |
| 28 | LNGCHENIERE ENERGY INC | 134,769 | $32.2M | 0.5% |
| 29 | VGVENTURE GLOBAL INC | 2.9M | $32.1M | 0.5% |
| 30 | EPIWISDOMTREE TR | 617,149 | $26.4M | 0.4% |
| 31 | EWAISHARES INC | 911,559 | $25.7M | 0.4% |
| 32 | EWWISHARES INC | 339,912 | $25.6M | 0.4% |
| 33 | EWZISHARES INC | 735,538 | $25.4M | 0.4% |
| 34 | EWCISHARES INC | 432,256 | $24.9M | 0.4% |
| 35 | ISHARES INC | 883,137 | $18.5M | 0.3% |
| 36 | BKLNINVESCO EXCH TRADED FD TR II | 901,688 | $18.4M | 0.3% |
| 37 | MPLXMPLX LP | 322,143 | $18.1M | 0.3% |
| 38 | KNTKKINETIK HOLDINGS INC | 370,630 | $17.9M | 0.3% |
| 39 | WESWESTERN MIDSTREAM PARTNERS L | 406,912 | $17.8M | 0.3% |
| 40 | WMBWILLIAMS COS INC | 235,220 | $17.5M | 0.3% |
| 41 | PAGPPLAINS GP HLDGS L P | 718,163 | $17.4M | 0.3% |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 467,740 | $17.2M | 0.3% |
| 43 | OKEONEOK INC NEW | 197,684 | $17.2M | 0.3% |
| 44 | KMIKINDER MORGAN INC DEL | 526,831 | $16.8M | 0.3% |
| 45 | TRPTC ENERGY CORP | 251,105 | $16.6M | 0.3% |
| 46 | ISHARES INC | 554,242 | $16.4M | 0.3% |
| 47 | ENBENBRIDGE INC | 292,653 | $15.9M | 0.3% |
| 48 | PBAPEMBINA PIPELINE CORP | 342,181 | $15.8M | 0.3% |
| 49 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15.1M | 0.3% |
| 50 | AGGISHARES TR | 142,032 | $14.1M | 0.2% |
| 51 | DTMDT MIDSTREAM INC | 90,364 | $13.3M | 0.2% |
| 52 | EWPISHARES INC | 222,098 | $13.2M | 0.2% |
| 53 | GLWCORNING INC | 51,275 | $13.1M | 0.2% |
| 54 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 27,250 | $13.0M | 0.2% |
| 55 | MUMICRON TECHNOLOGY INC | 10,525 | $12.1M | 0.2% |
| 56 | FLEX LTD | 73,000 | $11.8M | 0.2% |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 110,502 | $9.8M | 0.2% |
| 58 | GOOGLALPHABET INC | 26,598 | $9.5M | 0.2% |
| 59 | APHAMPHENOL CORP | 51,050 | $9.0M | 0.1% |
| 60 | EZAISHARES INC | 139,182 | $8.8M | 0.1% |
| 61 | ISHARES INC | 171,530 | $7.8M | 0.1% |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 7,825 | $6.6M | 0.1% |
| 63 | NVSNOVARTIS AG | 41,842 | $6.6M | 0.1% |
| 64 | ISHARES INC | 239,381 | $6.5M | 0.1% |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.4M | 0.1% |
| 66 | AMATAPPLIED MATLS INC | 8,674 | $6.3M | 0.1% |
| 67 | ISHARES INC | 83,104 | $6.0M | 0.1% |
| 68 | PULSPGIM ETF TR | 119,165 | $5.9M | 0.1% |
| 69 | HESMHESS MIDSTREAM LP | 156,351 | $5.9M | 0.1% |
| 70 | HSBCHSBC HLDGS PLC | 47,850 | $4.6M | 0.1% |
| 71 | CAHCARDINAL HEALTH INC | 19,150 | $4.5M | 0.1% |
| 72 | GLDMWORLD GOLD TR | 56,300 | $4.5M | 0.1% |
| 73 | RLRALPH LAUREN CORP | 11,025 | $4.4M | 0.1% |
| 74 | IGSBISHARES TR | 82,764 | $4.3M | 0.1% |
| 75 | QQQINVESCO QQQ TR | 5,853 | $4.3M | 0.1% |
| 76 | EMEEMCOR GROUP INC | 5,000 | $4.1M | 0.1% |
| 77 | PENNYMAC CORP | 4.0M | $4.1M | 0.1% |
| 78 | SOBOSOUTH BOW CORP | 114,629 | $4.0M | 0.1% |
| 79 | METAMETA PLATFORMS INC | 6,839 | $3.9M | 0.1% |
| 80 | STTSTATE STR CORP | 21,725 | $3.7M | 0.1% |
| 81 | TECHNIPFMC PLC | 55,050 | $3.6M | 0.1% |
| 82 | MSFTMICROSOFT CORP | 9,603 | $3.6M | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 21,468 | $3.6M | 0.1% |
| 84 | ISHARES INC | 90,741 | $3.5M | 0.1% |
| 85 | USFDUS FOODS HLDG CORP | 33,250 | $3.4M | 0.1% |
| 86 | WWDWOODWARD INC | 7,925 | $3.4M | 0.1% |
| 87 | SNYSANOFI SA | 79,028 | $3.4M | 0.1% |
| 88 | GOOGALPHABET INC | 9,295 | $3.3M | 0.1% |
| 89 | TAKTAKEDA PHARMACEUTICAL CO LTD | 192,000 | $3.1M | 0.1% |
| 90 | REDWOOD TRUST INC | 3.0M | $3.0M | 0.1% |
| 91 | MPWRMONOLITHIC PWR SYS INC | 2,165 | $3.0M | 0% |
| 92 | TTEKTETRA TECH INC NEW | 102,700 | $3.0M | 0% |
| 93 | DXDYNEX CAP INC | 222,364 | $2.9M | 0% |
| 94 | CGNXCOGNEX CORP | 39,500 | $2.9M | 0% |
| 95 | BUNGE GLOBAL SA | 26,217 | $2.8M | 0% |
| 96 | IBKRINTERACTIVE BROKERS GROUP IN | 31,500 | $2.7M | 0% |
| 97 | DGXQUEST DIAGNOSTICS INC | 12,900 | $2.7M | 0% |
| 98 | STATE STR SPDR S&P 500 ETF TCALL | 270 | $2.7M | 0% |
| 99 | ULUNILEVER PLC | 44,303 | $2.7M | 0% |
| 100 | NFGNATIONAL FUEL GAS CO | 33,775 | $2.6M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.