Catalyst Capital Advisors LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $6.03B
Positions: 369
Quarter ended: June 30, 2026
Filed: July 24, 2026

Reported portfolio value by quarter (53 quarters reported)

$6.03B $129M

Q2 13 Q1 16 Q4 18 Q3 21 Q2 24 Q2 26

$129M in Q2 2013 → $6.03B now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	11.2%	Added 5.6%	8,745,534	$674M
IT Ishares Tr	11.1%	Trimmed 0.2%	1,637,759	$671M
IT Ishares Tr	7.4%	Trimmed 7.0%	1,491,304	$448M
IT Ishares Tr	7.1%	Added 5.0%	4,455,291	$430M
VI Vanguard Intl Equity Index F	7.0%	Added 0.5%	7,055,219	$421M
SS State Str SPDR S&P 500 ETF T	6.6%	Added 2.1%	535,263	$400M
IT Ishares Tr	6.0%	Trimmed 1.0%	2,433,988	$361M
VI Vanguard Index Fds	3.0%	Added 2.4%	261,443	$180M
VI Vanguard Index Fds	2.6%	Added 2.5%	456,076	$157M
DE Dimensional ETF Trust	2.4%	Trimmed 0.8%	3,297,718	$146M
IT Ishares Tr	2.3%	Trimmed 11%	2,792,452	$138M
VI Vanguard Index Fds	2.2%	Added 298%	1,677,870	$135M
VI Vanguard Index Fds	2.2%	Trimmed 1.0%	1,378,575	$133M
VI Vanguard Index Fds	1.8%	Added 1.3%	354,954	$108M
IT Ishares Tr	1.4%	Unchanged	768,475	$84.8M
IT Ishares Tr	1.4%	Added 5.0%	1,650,206	$81.8M
I Ishares Inc	1.3%	Trimmed 24%	739,817	$80.4M
I Ishares Inc	1.3%	Added 5.6%	844,573	$78.8M
IT Ishares Tr	1.2%	Added 5.1%	1,513,034	$69.8M
DE Dimensional ETF Trust	1.0%	Trimmed 8.1%	1,568,138	$63.1M
DE Dimensional ETF Trust	1.0%	Added 5.1%	1,627,486	$60.6M
IT Ishares Tr	0.9%	Trimmed 0.6%	248,182	$54.5M
DE Dimensional ETF Trust	0.8%	Unchanged	1,172,200	$48.9M
Nextdecade Corp	0.7%	Unchanged	5,216,592	$39.3M
TR Targa Res Corp	0.6%	Trimmed 8.3%	139,120	$37.3M
ET Energy Transfer L P	0.6%	Unchanged	1,939,020	$37.1M
I Ishares Inc	0.6%	Added 6.4%	575,549	$36.2M
Cheniere Energy Inc	0.5%	Added 5.2%	134,769	$32.2M
Venture Global Inc	0.5%	Trimmed 1.3%	2,881,323	$32.1M
WT Wisdomtree Tr	0.4%	Added 5.0%	617,149	$26.4M
I Ishares Inc	0.4%	Added 7.6%	911,559	$25.7M
I Ishares Inc	0.4%	Added 5.1%	339,912	$25.6M
I Ishares Inc	0.4%	Added 13%	735,538	$25.4M
I Ishares Inc	0.4%	Added 5.2%	432,256	$24.9M
I Ishares Inc	0.3%	Added 24%	883,137	$18.5M
IE Invesco Exch Traded Fd Tr Ii	0.3%	Unchanged	901,688	$18.4M
Mplx LP	0.3%	Added 16%	322,143	$18.1M
Kinetik Holdings Inc	0.3%	Added 1.2%	370,630	$17.9M
WM Western Midstream Partners L	0.3%	Added 1.3%	406,912	$17.8M
WC Williams Cos Inc	0.3%	Trimmed 2.5%	235,220	$17.5M
PG Plains Gp Hldgs L P	0.3%	Added 0.1%	718,163	$17.4M
EP Enterprise Prods Partners L	0.3%	Unchanged	467,740	$17.2M
ON Oneok Inc New	0.3%	Added 2.7%	197,684	$17.2M
KM Kinder Morgan Inc Del	0.3%	Trimmed 0.0%	526,831	$16.8M
Tc Energy Corp	0.3%	Trimmed 11%	251,105	$16.6M
I Ishares Inc	0.3%	Added 11%	554,242	$16.4M
Enbridge Inc	0.3%	Trimmed 5.9%	292,653	$15.9M
Pembina Pipeline Corp	0.3%	Trimmed 7.5%	342,181	$15.8M
SA Ssga Active ETF Tr	0.3%	Unchanged	374,591	$15.1M
IT Ishares Tr	0.2%	Added 8.0%	142,032	$14.1M
Dt Midstream Inc	0.2%	Trimmed 8.9%	90,364	$13.3M
I Ishares Inc	0.2%	Added 4.2%	222,098	$13.2M
Corning Inc	0.2%	Trimmed 1.0%	51,275	$13.1M
TS Taiwan Semiconductor Manufac	0.2%	Unchanged	27,250	$13M
Micron Technology Inc	0.2%	Added 17%	10,525	$12.1M
Flex Ltd	0.2%	Trimmed 27%	73,000	$11.8M
VI Vanguard Intl Equity Index F	0.2%	Trimmed 0.4%	110,502	$9.78M
Alphabet Inc	0.2%	Trimmed 2.1%	26,598	$9.51M
Amphenol Corp	0.1%	Trimmed 4.0%	51,050	$9M
I Ishares Inc	0.1%	Added 15%	139,182	$8.79M

Showing top 60 of 369 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2026

quarter ended June 30, 2026 · filed July 24, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+1,256,631	+$101M	2.2%
IT Ishares Tr	Added	+463,921	+$35.8M	11.2%
IT Ishares Tr	Trimmed	−112,363	−$33.8M	7.4%
I Ishares Inc	Trimmed	−235,393	−$25.6M	1.3%
IT Ishares Tr	Added	+212,694	+$20.5M	7.1%
IT Ishares Tr	Trimmed	−327,930	−$16.2M	2.3%
SS State Str SPDR S&P 500 ETF T	Added	+11,144	+$8.32M	6.6%
DE Dimensional ETF Trust	Trimmed	−138,538	−$5.57M	1.0%
Flex Ltd	Trimmed	−27,025	−$4.38M	0.2%
VI Vanguard Index Fds	Added	+6,199	+$4.26M	3.0%

Showing the 10 largest of 322 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+179,128	+$63.9M	10.9%
IT Ishares Tr	Added	+489,637	+$45.4M	7.3%
VI Vanguard Intl Equity Index F	Added	+810,188	+$43.8M	7.1%
IT Ishares Tr	Added	+171,918	+$42.6M	7.4%
SS State Str SPDR S&P 500 ETF T	Added	+57,301	+$37.3M	6.3%
IT Ishares Tr	Added	+726,956	+$34.1M	2.7%
IT Ishares Tr	Added	+489,160	+$33M	10.4%
IT Ishares Tr	Added	+236,517	+$29.4M	5.7%
VI Vanguard Index Fds	Added	+66,691	+$19.9M	2.5%
VI Vanguard Index Fds	Added	+218,784	+$19.4M	2.3%

Showing the 10 largest of 354 changes.

Q4 2025

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−75,370	−$18.6M	7.2%
Dt Midstream Inc	Trimmed	−57,602	−$6.89M	0.3%
TR Targa Res Corp	Trimmed	−37,043	−$6.83M	0.7%
Venture Global Inc	Added	+995,725	+$6.79M	0.4%
VI Vanguard Index Fds	Trimmed	−20,470	−$6.44M	2.4%
IT Ishares Tr	Added	+117,034	+$6.33M	2.7%
Meta Platforms Inc	Trimmed	−9,364	−$6.18M	0.1%
Mplx LP	Trimmed	−89,411	−$4.77M	0.3%
PG Plains Gp Hldgs L P	Trimmed	−245,350	−$4.7M	0.3%
VI Vanguard Index Fds	Trimmed	−17,438	−$4.5M	1.7%

Showing the 10 largest of 391 changes.

Q3 2025

quarter ended September 30, 2025 · filed November 12, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−120,929	−$44.2M	10.8%
IT Ishares Tr	Trimmed	−548,113	−$35.8M	10.3%
IT Ishares Tr	Trimmed	−144,658	−$35M	7.4%
VI Vanguard Intl Equity Index F	Trimmed	−557,483	−$30.2M	6.8%
SS SPDR S&P 500 ETF Tr	Trimmed	−37,091	−$24.7M	6.3%
IT Ishares Tr	Trimmed	−171,580	−$20.4M	5.3%
IT Ishares Tr	Added	+190,646	+$18.1M	7.2%
VI Vanguard Index Fds	Trimmed	−33,798	−$10.4M	2.5%
VI Vanguard Index Fds	Trimmed	−16,673	−$10.2M	2.8%
DE Dimensional ETF Trust	Trimmed	−216,571	−$8.35M	2.3%

Showing the 10 largest of 411 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 31, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Trimmed	−840,124	−$41.6M	6.8%
IT Ishares Tr	Trimmed	−106,966	−$36.3M	10.9%
IT Ishares Tr	Trimmed	−545,540	−$33.8M	10.5%
IT Ishares Tr	Trimmed	−99,862	−$21.5M	7.2%
IT Ishares Tr	Trimmed	−193,188	−$18.1M	6.8%
SS SPDR S&P 500 ETF Tr	Trimmed	−27,758	−$17.2M	6.3%
IT Ishares Tr	Trimmed	−139,290	−$15.2M	5.3%
IT Ishares Tr	Trimmed	−208,089	−$11.6M	2.6%
ON Oneok Inc New	Trimmed	−129,206	−$10.5M	0.4%
VI Vanguard Index Fds	Trimmed	−17,484	−$9.93M	2.8%

Showing the 10 largest of 424 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 29, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+846,406	+$49.4M	10.7%
IT Ishares Tr	Added	+172,513	+$34.4M	7.2%
IT Ishares Tr	Added	+272,724	+$28.5M	5.4%
IT Ishares Tr	Added	+88,443	+$27.1M	10.6%
Enlink Midstream LLC	Exited	−1,814,534	−$25.7M	—
ON Oneok Inc New	Added	+217,001	+$21.5M	0.7%
VI Vanguard Intl Equity Index F	Added	+394,836	+$17.9M	7.1%
SS SPDR S&P 500 ETF Tr	Added	+27,496	+$15.4M	6.1%
Venture Global Inc	New	+1,386,900	+$14.3M	0.3%
IT Ishares Tr	Added	+257,275	+$13.2M	2.6%

Showing the 10 largest of 523 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 31, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Added	+963,978	+$42.5M	6.8%
IT Ishares Tr	Added	+492,136	+$30.7M	10.7%
IT Ishares Tr	Added	+223,086	+$25.7M	5.5%
IT Ishares Tr	Added	+77,537	+$25M	11.0%
IT Ishares Tr	Added	+82,934	+$18.3M	7.4%
VI Vanguard Index Fds	Added	+184,199	+$16.4M	2.2%
IT Ishares Tr	Added	+180,849	+$16.1M	6.9%
SS SPDR S&P 500 ETF Tr	Added	+24,509	+$14.4M	6.3%
IT Ishares Tr	Added	+196,903	+$10.4M	2.5%
New Fortress Energy Inc	New	+550,000	+$8.32M	0.2%

Showing the 10 largest of 521 changes.

Q3 2024

quarter ended September 30, 2024 · filed October 30, 2024

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−98,514	−$31M	10.8%
IT Ishares Tr	Trimmed	−204,583	−$23.9M	5.3%
VI Vanguard Intl Equity Index F	Trimmed	−493,555	−$23.6M	6.7%
VI Vanguard Index Fds	Trimmed	−214,570	−$20.9M	2.2%
WC Williams Cos Inc	Trimmed	−422,916	−$19.3M	0.3%
IT Ishares Tr	Trimmed	−188,149	−$17.2M	7.1%
SS SPDR S&P 500 ETF Tr	Trimmed	−29,883	−$17.1M	6.2%
Enlink Midstream LLC	Added	+1,141,254	+$16.6M	0.7%
IT Ishares Tr	Trimmed	−62,752	−$13.9M	7.4%
VI Vanguard Index Fds	Trimmed	−14,834	−$7.83M	2.8%

Showing the 10 largest of 517 changes.

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