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Catalyst Capital Advisors LLC 13F holdings

Filed 2026-07-24 · Catalyst Capital Advisors LLC · 489 positions · $6.0B

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TickerCompanySharesValue% of portfolio
IJHISHARES TR8.7M$674.4M11.2%
IWBISHARES TR1.6M$670.7M11.1%
IWMISHARES TR1.5M$448.1M7.4%
USMVISHARES TR4.5M$429.8M7.1%
VWOVANGUARD INTL EQUITY INDEX F7.1M$421.1M7.0%
SPYSTATE STR SPDR S&P 500 ETF T535.3K$399.7M6.6%
IJRISHARES TR2.4M$361.0M6.0%
VOOVANGUARD INDEX FDS261.4K$179.6M3.0%
VVVANGUARD INDEX FDS456.1K$156.8M2.6%
DFACDIMENSIONAL ETF TRUST3.3M$146.3M2.4%
INDAISHARES TR2.8M$137.9M2.3%
VOVANGUARD INDEX FDS1.7M$135.2M2.2%
VNQVANGUARD INDEX FDS1.4M$132.9M2.2%
VBVANGUARD INDEX FDS355.0K$107.6M1.8%
IWRISHARES TR768.5K$84.8M1.4%
IQLTISHARES TR1.7M$81.8M1.4%
ACWIISHARES INC739.8K$80.4M1.3%
EWJISHARES INC844.6K$78.8M1.3%
EWUISHARES TR1.5M$69.8M1.2%
DFAEDIMENSIONAL ETF TRUST1.6M$63.1M1.0%
DFICDIMENSIONAL ETF TRUST1.6M$60.6M1.0%
QUALISHARES TR248.2K$54.5M0.9%
DUHPDIMENSIONAL ETF TRUST1.2M$48.9M0.8%
NEXTNEXTDECADE CORP5.2M$39.3M0.7%
TRGPTARGA RES CORP139.1K$37.3M0.6%
ETENERGY TRANSFER L P1.9M$37.1M0.6%
EWLISHARES INC575.5K$36.2M0.6%
LNGCHENIERE ENERGY INC134.3K$32.1M0.5%
VGVENTURE GLOBAL INC2.9M$32.1M0.5%
EPIWISDOMTREE TR617.1K$26.4M0.4%
EWAISHARES INC911.6K$25.7M0.4%
EWWISHARES INC339.9K$25.6M0.4%
EWZISHARES INC735.5K$25.4M0.4%
EWCISHARES INC432.3K$24.9M0.4%
EWHISHARES INC883.1K$18.5M0.3%
BKLNINVESCO EXCH TRADED FD TR II901.7K$18.4M0.3%
MPLXMPLX LP321.2K$18.1M0.3%
KNTKKINETIK HOLDINGS INC370.6K$17.9M0.3%
WESWESTERN MIDSTREAM PARTNERS L406.9K$17.8M0.3%
PAGPPLAINS GP HLDGS L P718.2K$17.4M0.3%
WMBWILLIAMS COS INC234.3K$17.4M0.3%
EPDENTERPRISE PRODS PARTNERS L467.7K$17.2M0.3%
OKEEURONEOK INC NEW197.2K$17.1M0.3%
KMIKINDER MORGAN INC DEL525.0K$16.8M0.3%
TRPTC ENERGY CORP251.1K$16.6M0.3%
EWSISHARES INC554.2K$16.4M0.3%
ENBENBRIDGE INC292.7K$15.9M0.3%
PBAPEMBINA PIPELINE CORP342.2K$15.8M0.3%
SRLNSSGA ACTIVE ETF TR374.6K$15.1M0.3%
AGGISHARES TR142.0K$14.1M0.2%
DTMDT MIDSTREAM INC90.4K$13.3M0.2%
EWPISHARES INC222.1K$13.2M0.2%
GLWCORNING INC51.3K$13.1M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC27.2K$13.0M0.2%
FLEXFLEX LTD73.0K$11.8M0.2%
VGKVANGUARD INTL EQUITY INDEX F110.5K$9.8M0.2%
APHAMPHENOL CORP51.0K$9.0M0.1%
EZAISHARES INC139.2K$8.8M0.1%
GOOGLALPHABET INC22.6K$8.1M0.1%
EWQISHARES INC171.5K$7.8M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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