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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 52 shares | $12,352 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 68 shares | $11,821 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 100 shares | $11,523 |
| IDEXX LABS INC | COM | 45168D104 | — | 21 shares | $10,966 |
| AVEPOINT INC | COM CL A | 053604104 | — | 700 shares | $9,856 |
| SAMSARA INC | COM CL A | 79589L106 | — | 200 shares | $7,626 |
| COPART INC | COM | 217204106 | — | 135 shares | $3,683 |