# Catalyst Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1549275. Source: https://holderbook.com/funds/1549275-catalyst-capital-advisors-llc/

- Reported value: $6.0B
- Positions: 369
- Weight of the ten largest: 64.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $674.4M | 8,745,534 | 11.2% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $670.7M | 1,637,759 | 11.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $448.1M | 1,491,304 | 7.4% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $429.8M | 4,455,291 | 7.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $421.1M | 7,055,219 | 7.0% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $399.7M | 535,263 | 6.6% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $361.0M | 2,433,988 | 6.0% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $179.6M | 261,443 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $156.8M | 456,076 | 2.6% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $146.3M | 3,297,718 | 2.4% | 12 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $137.9M | 2,792,452 | 2.3% | 28 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $135.2M | 1,677,870 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $132.9M | 1,378,575 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $107.6M | 354,954 | 1.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $84.8M | 768,475 | 1.4% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $81.8M | 1,650,206 | 1.4% | 12 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $80.4M | 739,817 | 1.3% | 31 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $78.8M | 844,573 | 1.3% | 31 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $69.8M | 1,513,034 | 1.2% | 31 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $63.1M | 1,568,138 | 1.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $60.6M | 1,627,486 | 1.0% | 12 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $54.5M | 248,182 | 0.9% | 12 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $48.9M | 1,172,200 | 0.8% | 12 |
| NEXTDECADE CORP | [NEXT](https://holderbook.com/stocks/NEXT/) | $39.3M | 5,216,592 | 0.7% | 22 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $37.3M | 139,120 | 0.6% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $37.1M | 1,939,020 | 0.6% | 31 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $36.2M | 575,549 | 0.6% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $32.2M | 134,769 | 0.5% | 31 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $32.1M | 2,881,323 | 0.5% | 6 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $26.4M | 617,149 | 0.4% | 31 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $25.7M | 911,559 | 0.4% | 31 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $25.6M | 339,912 | 0.4% | 31 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $25.4M | 735,538 | 0.4% | 31 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $24.9M | 432,256 | 0.4% | 31 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $18.5M | 883,137 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $18.4M | 901,688 | 0.3% | 14 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $18.1M | 322,143 | 0.3% | 28 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $17.9M | 370,630 | 0.3% | 16 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $17.8M | 406,912 | 0.3% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $17.5M | 235,220 | 0.3% | 31 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $17.4M | 718,163 | 0.3% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $17.2M | 467,740 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $17.2M | 197,684 | 0.3% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $16.8M | 526,831 | 0.3% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $16.6M | 251,105 | 0.3% | 29 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $16.4M | 554,242 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $15.9M | 292,653 | 0.3% | 31 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $15.8M | 342,181 | 0.3% | 31 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $15.1M | 374,591 | 0.3% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $14.1M | 142,032 | 0.2% | 10 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $13.3M | 90,364 | 0.2% | 19 |
| ISHARES INC | [EWP](https://holderbook.com/stocks/EWP/) | $13.2M | 222,098 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $13.1M | 51,275 | 0.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $13.0M | 27,250 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.1M | 10,525 | 0.2% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $11.8M | 73,000 | 0.2% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $9.8M | 110,502 | 0.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,598 | 0.2% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.0M | 51,050 | 0.1% | 10 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $8.8M | 139,182 | 0.1% | 31 |
| ISHARES INC | [EWQ](https://holderbook.com/stocks/EWQ/) | $7.8M | 171,530 | 0.1% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.6M | 7,825 | 0.1% | 5 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $6.6M | 41,842 | 0.1% | 31 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $6.5M | 239,381 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.4M | 81,223 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.3M | 8,674 | 0.1% | 24 |
| ISHARES INC | [THD](https://holderbook.com/stocks/THD/) | $6.0M | 83,104 | 0.1% | 31 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $5.9M | 119,165 | 0.1% | 25 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $5.9M | 156,351 | 0.1% | 26 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $4.6M | 47,850 | 0.1% | 14 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.5M | 19,150 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.5M | 56,300 | 0.1% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $4.4M | 11,025 | 0.1% | 9 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.3M | 82,764 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.3M | 5,853 | 0.1% | 22 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $4.1M | 5,000 | 0.1% | 5 |
| PENNYMAC CORP | - | $4.1M | 4,000,000 | 0.1% | 4 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $4.0M | 114,629 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,839 | 0.1% | 27 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.7M | 21,725 | 0.1% | 2 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $3.6M | 55,050 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,603 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,468 | 0.1% | 8 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $3.5M | 90,741 | 0.1% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $3.4M | 33,250 | 0.1% | 11 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.4M | 7,925 | 0.1% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $3.4M | 79,028 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.3M | 9,295 | 0.1% | 23 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $3.1M | 192,000 | 0.1% | 11 |
| REDWOOD TRUST INC | - | $3.0M | 3,000,000 | 0.1% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $3.0M | 2,165 | 0.0% | 3 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $3.0M | 102,700 | 0.0% | 31 |
| DYNEX CAP INC | [DX](https://holderbook.com/stocks/DX/) | $2.9M | 222,364 | 0.0% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $2.9M | 39,500 | 0.0% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.8M | 26,217 | 0.0% | 11 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.7M | 31,500 | 0.0% | 2 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.7M | 12,900 | 0.0% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.7M | 0 | 0.0% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $2.7M | 44,303 | 0.0% | 3 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.6M | 33,775 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 99% |
| Q4 2024 | -0.9% | +2.1% | -3.0% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 369 |
| Q1 2026 | $5.4B | 367 |
| Q4 2025 | $4.9B | 380 |
| Q3 2025 | $5.0B | 443 |
| Q2 2025 | $5.0B | 452 |
| Q1 2025 | $4.9B | 422 |
| Q4 2024 | $4.7B | 519 |
| Q3 2024 | $4.4B | 543 |
| Q2 2024 | $4.3B | 401 |
| Q1 2024 | $4.2B | 394 |
| Q4 2023 | $3.7B | 358 |
| Q3 2023 | $3.6B | 407 |