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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) |
|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 7,087 shares | $75,760 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 76 shares | $70,098 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 263 shares | $69,487 |
| QUALCOMM INC | COM | 747525103 | — | 373 shares | $68,647 |
| AMGEN INC | COM | 031162100 | — | 159 shares | $67,020 |
| LINDE PLC | SHS | G54950103 | — | 141 shares | $66,926 |
| NAYAX LTD | SHS | M7S750159 | — | 1,390 shares | $66,317 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 1,280 shares | $66,150 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 410 shares | $62,332 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 32 shares | $57,973 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 121 shares | $54,990 |
| T-MOBILE US INC | COM | 872590104 | — | 337 shares | $54,958 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 368 shares | $54,574 |
| PEPSICO INC | COM | 713448108 | — | 427 shares | $54,109 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 363 shares | $54,105 |
| ANALOG DEVICES INC | COM | 032654105 | — | 136 shares | $53,953 |
| QUALYS INC | COM | 74758T303 | — | 280 shares | $52,416 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 180 shares | $49,856 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 698 shares | $45,921 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 82 shares | $42,870 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 258 shares | $42,031 |
| FORTINET INC | COM | 34959E109 | — | 234 shares | $41,830 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 102 shares | $41,476 |
| MICROSOFT CORP | COM | 594918104 | — | 80 shares | $41,032 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 141 shares | $40,842 |
| NASDAQ INC | COM | 631103108 | — | 420 shares | $38,644 |
| ADOBE INC | COM | 00724F101 | — | 159 shares | $38,150 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,200 shares | $37,884 |
| INTUIT | COM | 461202103 | — | 120 shares | $33,085 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 19 shares | $32,842 |
| VISA INC | COM CL A | 92826C839 | — | 90 shares | $32,340 |
| MSCI INC | COM | 55354G100 | — | 60 shares | $32,320 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 100 shares | $32,151 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 41 shares | $31,089 |
| XPEL INC | COM | 98379L100 | — | 700 shares | $30,919 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 960 shares | $30,840 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 31 shares | $30,109 |
| RUBRIK INC. | CL A | 781154109 | — | 250 shares | $28,618 |
| DATADOG INC | CL A COM | 23804L103 | — | 104 shares | $28,480 |
| INTUIT | COM | 461202103 | — | 103 shares | $28,398 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 26 shares | $28,148 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,275 shares | $27,744 |
| HONEYWELL INTL INC | COM | 438516205 | — | 131 shares | $27,633 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 892 shares | $27,607 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 659 shares | $27,428 |
| CSX CORP | COM | 126408103 | — | 586 shares | $27,255 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 319 shares | $27,246 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 105 shares | $27,096 |
| STARBUCKS CORP | COM | 855244109 | — | 288 shares | $27,060 |
| SYNOPSYS INC | COM | 871607107 | — | 62 shares | $26,966 |
| DOORDASH INC | CL A | 25809K105 | — | 146 shares | $26,798 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 463 shares | $26,771 |
| ROSS STORES INC | COM | 778296103 | — | 114 shares | $26,608 |
| CINTAS CORP | COM | 172908105 | — | 136 shares | $26,528 |
| BROWN & BROWN INC | COM | 115236101 | — | 420 shares | $25,578 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 88 shares | $25,558 |
| MURPHY USA INC | COM | 626755102 | — | 50 shares | $25,202 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 76 shares | $25,094 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 70 shares | $24,897 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 96 shares | $24,386 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 140 shares | $24,080 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 290 shares | $23,951 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 1,150 shares | $20,263 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15 shares | $20,208 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 475 shares | $18,810 |
| ASTERA LABS INC | COM | 04626A103 | — | 45 shares | $16,019 |
| TERADYNE INC | COM | 880770102 | — | 38 shares | $15,235 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 61 shares | $15,051 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 63 shares | $14,860 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 420 shares | $14,717 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42 shares | $14,675 |
| AUTODESK INC | COM | 052769106 | — | 68 shares | $14,212 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $14,150 |
| AIRBNB INC | COM CL A | 009066101 | — | 88 shares | $14,137 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 68 shares | $14,110 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 160 shares | $13,939 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 143 shares | $13,918 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 178 shares | $13,873 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 75 shares | $13,786 |
| COPART INC | COM | 217204106 | — | 505 shares | $13,776 |
| ROCKET LAB CORP | COM | 773121108 | — | 197 shares | $13,727 |
| PAYCHEX INC | COM | 704326107 | — | 139 shares | $13,692 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 253 shares | $13,679 |
| XCEL ENERGY INC | COM | 98389B100 | — | 194 shares | $13,673 |
| EXELON CORP | COM | 30161N101 | — | 338 shares | $13,655 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 115 shares | $13,644 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89 shares | $13,625 |
| FASTENAL CO | COM | 311900104 | — | 274 shares | $13,571 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 207 shares | $13,532 |
| WORKDAY INC | CL A | 98138H101 | — | 71 shares | $13,523 |
| PACCAR INC | COM | 693718108 | — | 123 shares | $13,507 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 246 shares | $13,505 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 330 shares | $13,490 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 255 shares | $13,395 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 171 shares | $13,299 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 437 shares | $13,259 |
| DEXCOM INC | COM | 252131107 | — | 151 shares | $13,030 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 84 shares | $13,017 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 126 shares | $12,815 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 30 shares | $12,676 |