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Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC · Investor
1Y performance ⓘ
+30%
AUM (13F)
$5.4B
# of Holdings
355
3Y performance ⓘ
+59%
vs S&P 500 ⓘ
−13%
Updated
Mar 31
Catalyst Capital Advisors LLC's Catalyst Capital Advisors LLC holds 355 U.S.-equity positions worth $5.4B (SEC 13F, Q1 2026). Top positions: Ishares Tr 10.9%, Ishares Tr 10.4%, Ishares Tr 7.4%. 13F-replication return is +59% over 3 years (-13 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| IWB Ishares Tr | 10.9% | 1.6M | $585M | ▲ 12% (+179K) | $225.23 | $406.95 (+81%) | 2026-03-31 |
| IJH Ishares Tr | 10.4% | 8.3M | $559M | ▲ 6.3% (+489K) | $250.16 | $76.07 (−70%) | 2026-03-31 |
| IWM Ishares Tr | 7.4% | 1.6M | $398M | ▲ 12% (+172K) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| USMV Ishares Tr | 7.3% | 4.2M | $393M | ▲ 13% (+490K) | $72.38 | $94.28 (+30%) | 2026-03-31 |
| VWO Vanguard Intl Equity Index F | 7.1% | 7.0M | $380M | ▲ 13% (+810K) | $40.40 | $61.24 (+52%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 6.3% | 524K | $341M | ▲ 12% (+57K) | $427.48 | $744.39 (+74%) | 2026-03-31 |
| IJR Ishares Tr | 5.7% | 2.5M | $306M | ▲ 11% (+237K) | $96.70 | $143.26 (+48%) | 2026-03-31 |
| VOO Vanguard Index Fds | 2.8% | 255K | $153M | ▲ 12% (+27K) | $376.07 | $686.10 (+82%) | 2026-03-31 |
| INDA Ishares Tr | 2.7% | 3.1M | $146M | ▲ 30% (+727K) | $39.36 | $49.92 (+27%) | 2026-03-31 |
| VV Vanguard Index Fds | 2.5% | 445K | $133M | ▲ 18% (+67K) | $186.81 | $343.63 (+84%) | 2026-03-31 |
| DFAC Dimensional Etf Trust | 2.4% | 3.3M | $129M | ▲ 13% (+385K) | $26.20 | $44.19 (+69%) | 2026-03-31 |
| VNQ Vanguard Index Fds | 2.3% | 1.4M | $124M | ▲ 19% (+219K) | $83.04 | $96.59 (+16%) | 2026-03-31 |
| VO Vanguard Index Fds | 2.2% | 421K | $121M | ▲ 11% (+42K) | $210.92 | $80.45 (−62%) | 2026-03-31 |
| VB Vanguard Index Fds | 1.7% | 350K | $92M | ▲ 8.2% (+26K) | $189.56 | $297.27 (+57%) | 2026-03-31 |
| IWR Ishares Tr | 1.4% | 768K | $75M | ▲ 12% (+83K) | $69.92 | $109.10 (+56%) | 2026-03-31 |
| IQLT Ishares Tr | 1.4% | 1.6M | $73M | ▲ 9.7% (+139K) | $33.61 | $49.34 (+47%) | 2026-03-31 |
| EWT Ishares Inc | 1.3% | 975K | $69M | ▼ 4.7% (−48K) | $45.33 | $111.53 (+146%) | 2026-03-31 |
| EWJ Ishares Inc | 1.3% | 800K | $68M | ▲ 5.3% (+41K) | $58.69 | $96.97 (+65%) | 2026-03-31 |
| EWU Ishares Tr | 1.2% | 1.4M | $66M | ▲ 12% (+158K) | $32.26 | $45.69 (+42%) | 2026-03-31 |
| DFAE Dimensional Etf Trust | 1.1% | 1.7M | $58M | ▲ 8.7% (+137K) | $22.57 | $41.95 (+86%) | 2026-03-31 |
| DFIC Dimensional Etf Trust | 1.0% | 1.5M | $55M | ▲ 6.5% (+94K) | $23.35 | $38.16 (+63%) | 2026-03-31 |
| QUAL Ishares Tr | 0.9% | 250K | $48M | ▲ 17% (+37K) | $131.79 | $215.83 (+64%) | 2026-03-31 |
| VG Venture Global, Inc. | 0.9% | 2.9M | $46M | ▲ 1.7% (+47K) | $10.30 | $11.26 (+9%) | 2026-03-31 |
| DUHP Dimensional Etf Trust | 0.8% | 1.2M | $43M | ▲ 19% (+186K) | $25.69 | $41.42 (+61%) | 2026-03-31 |
| NEXT NextDecade Corporation Common Stock | 0.7% | 5.2M | $40M | ▲ 12% (+574K) | $4.97 | $7.41 (+49%) | 2026-03-31 |
| TRGP Targa Resources Corp. | 0.7% | 152K | $38M | ▼ 13% (−23K) | $72.95 | $264.51 (+263%) | 2026-03-31 |
| ET Energy Transfer LP Common Units representing limited partner interests | 0.7% | 1.9M | $37M | ▼ 3.7% (−75K) | $12.47 | $18.89 (+51%) | 2026-03-31 |
| LNG Cheniere Energy Inc | 0.7% | 128K | $36M | ▼ 23% (−39K) | $157.60 | $230.85 (+46%) | 2026-03-31 |
| EWL Ishares Inc | 0.6% | 541K | $32M | ▲ 8.0% (+40K) | $45.32 | $61.25 (+35%) | 2026-03-31 |
| EWZ Ishares Inc | 0.5% | 652K | $25M | ▼ 1.2% (−8K) | $27.38 | $34.27 (+25%) | 2026-03-31 |
| EWW Ishares Inc | 0.5% | 323K | $24M | ▲ 8.9% (+26K) | $59.53 | $75.96 (+28%) | 2026-03-31 |
| EPI Wisdomtree Tr | 0.5% | 588K | $24M | ▲ 33% (+147K) | $31.54 | $43.44 (+38%) | 2026-03-31 |
| EWA Ishares Inc | 0.4% | 847K | $24M | ▲ 3.8% (+31K) | $22.94 | $28.45 (+24%) | 2026-03-31 |
| EWC Ishares Inc | 0.4% | 411K | $23M | ▲ 4.2% (+17K) | $34.18 | $57.89 (+69%) | 2026-03-31 |
| BKLN Invesco Exch Traded Fd Tr Ii | 0.3% | 902K | $18M | — | $20.80 | $20.36 (−2%) | 2026-03-31 |
| TRP TC Energy Corporation | 0.3% | 284K | $18M | ▲ 5.5% (+15K) | $38.91 | $68.43 (+76%) | 2026-03-31 |
| KNTK Kinetik Holdings Inc. | 0.3% | 366K | $18M | ▼ 8.9% (−36K) | $31.30 | $47.01 (+50%) | 2026-03-31 |
| EPD Enterprise Products Partners L.P. | 0.3% | 468K | $18M | ▲ 1.9% (+9K) | $25.90 | $36.42 (+41%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 0.3% | 527K | $18M | ▼ 5.3% (−29K) | $17.51 | $32.25 (+84%) | 2026-03-31 |
| WMB Williams Companies Inc. | 0.3% | 241K | $18M | ▼ 5.1% (−13K) | $29.86 | $74.95 (+151%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.3% | 717K | $17M | ▲ 3.4% (+24K) | $13.12 | $23.35 (+78%) | 2026-03-31 |
| OKE Oneok, Inc. | 0.3% | 192K | $17M | ▼ 7.6% (−16K) | $63.54 | $86.29 (+36%) | 2026-03-31 |
| ENB Enbridge, Inc | 0.3% | 311K | $17M | ▼ 1.9% (−6K) | $38.15 | $54.80 (+44%) | 2026-03-31 |
| PBA PEMBINA PIPELINE CORPORATION | 0.3% | 370K | $17M | ▼ 7.4% (−30K) | $32.40 | $46.42 (+43%) | 2026-03-31 |
| WES Western Midstream Partners, LP | 0.3% | 402K | $17M | ▲ 8.6% (+32K) | $26.37 | $42.98 (+63%) | 2026-03-31 |
| EWH Ishares Inc | 0.3% | 714K | $16M | ▲ 12% (+76K) | $20.55 | $21.33 (+4%) | 2026-03-31 |
| MPLX MPLX LP | 0.3% | 279K | $16M | ▲ 1.3% (+4K) | $34.45 | $56.90 (+65%) | 2026-03-31 |
| SRLN Ssga Active Etf Tr | 0.3% | 375K | $15M | — | $41.46 | $40.33 (−3%) | 2026-03-31 |
| EWS Ishares Inc | 0.3% | 499K | $14M | ▲ 4.8% (+23K) | $19.85 | $29.79 (+50%) | 2026-03-31 |
| DTM DT Midstream, Inc. | 0.2% | 99K | $13M | ▼ 10% (−11K) | $49.37 | $145.04 (+194%) | 2026-03-31 |
Showing top 50 of 355 holdings by value.
FAQ ▾
What are Catalyst Capital Advisors LLC's largest holdings?
As of the latest 13F: Ishares Tr 10.9%, Ishares Tr 10.4%, Ishares Tr 7.4%, Ishares Tr 7.3%, Vanguard Intl Equity Index F 7.1%.
How big is Catalyst Capital Advisors LLC's 13F portfolio?
$5.4B across 355 disclosed U.S.-equity positions.
What is Catalyst Capital Advisors LLC's 3-year performance?
+59% (13F-replication, price return), -13 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.