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Catalyst Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,207,137,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $693,963,146
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $681,520,653
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $458,367,606
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $457,910,998
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $439,685,907
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $404,916,111
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $364,733,715
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $181,766,639
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $158,961,960
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $146,583,565
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,645,075 shares | $693,963,146 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,637,759 shares | $681,520,653 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,649,457 shares | $458,367,606 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,699,415 shares | $457,910,998 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,413,352 shares | $439,685,907 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 530,947 shares | $404,916,111 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,681,077 shares | $364,733,715 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 259,348 shares | $181,766,639 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 451,789 shares | $158,961,960 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 3,297,718 shares | $146,583,565 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,864,833 shares | $146,240,204 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 1,616,655 shares | $144,900,788 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,789,668 shares | $130,221,702 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 378,885 shares | $107,788,994 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 851,871 shares | $90,903,154 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 883,401 shares | $86,096,261 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,735,034 shares | $85,832,132 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 729,512 shares | $82,361,905 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,631,229 shares | $75,901,085 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,799,770 shares | $67,689,350 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,718,839 shares | $67,567,561 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 248,182 shares | $55,155,968 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 1,172,200 shares | $49,126,902 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,939,020 shares | $38,334,425 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 637,284 shares | $37,695,349 |
| TARGA RES CORP | COM | 87612G101 | — | 137,631 shares | $37,203,036 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 135,532 shares | $36,462,174 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,848,507 shares | $36,005,128 |
| NEXTDECADE CORP | COM | 65342K105 | — | 5,263,583 shares | $33,423,752 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 794,626 shares | $29,599,818 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 487,107 shares | $28,437,307 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 397,210 shares | $28,237,659 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 651,990 shares | $26,555,553 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 861,216 shares | $24,381,025 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 927,540 shares | $20,507,909 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 25,500 shares | $19,447,065 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 25,500 shares | $19,447,065 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 901,688 shares | $18,421,486 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 321,208 shares | $18,090,435 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 406,912 shares | $18,054,685 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 690,262 shares | $17,877,786 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 352,775 shares | $17,709,305 |
| ONEOK INC NEW | COM | 30609A109 | — | 197,216 shares | $16,816,608 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 467,740 shares | $16,656,221 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 547,363 shares | $16,502,994 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 490,272 shares | $16,306,447 |
| WILLIAMS COS INC | COM | 969457100 | — | 236,585 shares | $16,080,682 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 374,591 shares | $15,129,730 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 332,503 shares | $14,822,984 |
| TC ENERGY CORP | COM | 87807B107 | — | 248,221 shares | $14,342,209 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 147,733 shares | $13,966,678 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 233,472 shares | $13,821,542 |
| ENBRIDGE INC | COM | 29250N105 | — | 292,653 shares | $13,605,438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 153,048 shares | $13,284,566 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,750 shares | $12,203,082 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 97,464 shares | $11,644,024 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 148,597 shares | $9,507,236 |
| AMPHENOL CORP | CL A | 032095101 | — | 99,750 shares | $8,408,925 |
| FLEX LTD | ORD | Y2573F102 | — | 71,150 shares | $7,825,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,125 shares | $7,612,770 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 153,787 shares | $6,551,326 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 81,223 shares | $6,274,477 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | — | 220,283 shares | $6,031,349 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,625 shares | $5,991,244 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 83,104 shares | $5,859,663 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 156,351 shares | $5,842,837 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 115,165 shares | $5,696,061 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,724 shares | $4,974,213 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,250 shares | $4,853,075 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 46,775 shares | $4,645,225 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 82,764 shares | $4,240,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,725 shares | $4,166,312 |
| CORNING INC | COM | 219350105 | — | 26,400 shares | $4,059,264 |
| PENNYMAC CORP | NOTE 8.500% 6/0 | 70932AAH6 | — | 4,000,000 principal | $3,990,773 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 48,400 shares | $3,977,512 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,800 shares | $3,834,756 |
| MICROSOFT CORP | COM | 594918104 | — | 7,304 shares | $3,746,222 |
| STATE STR CORP | COM | 857477103 | — | 21,400 shares | $3,736,226 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,200 shares | $3,716,622 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,266 shares | $3,715,687 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,900 shares | $3,697,001 |
| TECHNIPFMC PLC | COM | G87110105 | — | 53,850 shares | $3,657,492 |
| SOUTH BOW CORP | COM | 83671M105 | — | 108,088 shares | $3,580,955 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,100 shares | $3,491,638 |
| ELI LILLY & CO | COM | 532457108 | — | 2,925 shares | $3,384,459 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 99,122 shares | $3,350,324 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 38,875 shares | $3,320,702 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,350 shares | $3,236,544 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 177,000 shares | $3,219,630 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 94,700 shares | $3,120,365 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | — | 3,000,000 principal | $3,043,500 |
| US FOODS HLDG CORP | COM | 912008109 | — | 32,800 shares | $3,024,488 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 97,000 shares | $3,014,760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,650 shares | $2,948,336 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 71,500 shares | $2,947,945 |
| WIX COM LTD | SHS | M98068105 | — | 40,450 shares | $2,917,658 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 37,500 shares | $2,844,750 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,100 shares | $2,829,162 |
| ROSS STORES INC | COM | 778296103 | — | 11,995 shares | $2,799,633 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,124 shares | $2,768,172 |