Catalyst Capital Advisors LLC holds a focused book of 367 stocks worth $6.0B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Dynex Capital Inc and trimmed Ishares Russell 1000 ETF. Their largest long position is Ishares Core S&P Midcap ETF at 11% of the equity book. They also disclosed $285K in put options (a bearish bet) and $2.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Catalyst Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $143.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $70.0B |
| UBS Group AG | 80 / 80 | $60.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $58.0B |
| MORGAN STANLEY | 79 / 80 | $184.4B |
| LPL Financial LLC | 79 / 80 | $41.6B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $6.9B |
| BlackRock, Inc. | 78 / 80 | $387.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Catalyst Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P MCP ETF | $674.4M | 8.75M | 11.2% | ▲+5.6% Added · +464K sh | |
| 2 | Ishares TR RUS 1000 ETF | $670.7M | 1.64M | 11.1% | ▼−0.2% Reduced · −4K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $448.1M | 1.49M | 7.4% | ▼−7.0% Reduced · −112K sh | |
| 4 | Ishares TR MSCI USA MIN ETF | $429.8M | 4.46M | 7.1% | ▲+5.0% Added · +213K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $421.1M | 7.06M | 7.0% | ▲+0.5% Added · +33K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $399.7M | 535.3K | 6.6% | ▲+2.1% Added · +11K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $361.0M | 2.43M | 6.0% | ▼−1.0% Reduced · −24K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $179.6M | 261.4K | 3.0% | ▲+2.4% Added · +6K sh | |
| 9 | Vanguard Index FDS LARGE CAP ETF | $156.8M | 456.1K | 2.6% | ▲+2.5% Added · +11K sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $146.3M | 3.30M | 2.4% | ▼−0.8% Reduced · −26K sh | |
| 11 | Ishares TR MSCI INDIA ETF | $137.9M | 2.79M | 2.3% | ▼−11% Reduced · −328K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $135.2M | 1.68M | 2.2% | ▲+298% Added · +1.3M sh | |
| 13 | Vanguard Index FDS REAL ESTATE ETF | $132.9M | 1.38M | 2.2% | ▼−1.0% Reduced · −15K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $107.6M | 355.0K | 1.8% | ▲+1.3% Added · +5K sh | |
| 15 | Ishares TR RUS MID CAP ETF | $84.8M | 768.5K | 1.4% | —Held | |
| 16 | Ishares TR MSCI INTL QUALTY | $81.8M | 1.65M | 1.4% | ▲+5.0% Added · +79K sh | |
| 17 | Ishares Inc MSCI TAIWAN ETF | $80.4M | 739.8K | 1.3% | ▼−24% Reduced · −235K sh | |
| 18 | Ishares Inc MSCI JAPAN ETF | $78.8M | 844.6K | 1.3% | ▲+5.6% Added · +45K sh | |
| 19 | Ishares TR MSCI UK ETF NEW | $69.8M | 1.51M | 1.2% | ▲+5.1% Added · +74K sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $63.1M | 1.57M | 1.0% | ▼−8.1% Reduced · −139K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQUITY | $60.6M | 1.63M | 1.0% | ▲+5.1% Added · +78K sh | |
| 22 | Ishares TR MSCI USA QLT FCT | $54.5M | 248.2K | 0.9% | ▼−0.6% Reduced · −1K sh | |
| 23 | Dimensional ETF Trust US HIGH PROF ETF | $48.9M | 1.17M | 0.8% | —Held | |
| 24 | Nextdecade Corp COM | $39.3M | 5.22M | 0.7% | —Held | |
| 25 | Targa Res Corp COM | $37.3M | 139.1K | 0.6% | ▼−8.3% Reduced · −13K sh | |
| 26 | Energy Transfer L P COM UT LTD PTN | $37.1M | 1.94M | 0.6% | —Held | |
| 27 | Ishares Inc MSCI SWITZERLAND | $36.2M | 575.5K | 0.6% | ▲+6.4% Added · +35K sh | |
| 28 | Cheniere Energy Inc COM NEW | $32.2M | 134.8K | 0.5% | ▲+5.2% Added · +7K sh | |
| 29 | Venture Global Inc COM CL A | $32.1M | 2.88M | 0.5% | ▼−1.3% Reduced · −38K sh | |
| 30 | Wisdomtree TR INDIA ERNGS FD | $26.4M | 617.1K | 0.4% | ▲+5.0% Added · +29K sh | |
| 31 | Ishares Inc MSCI AUST ETF | $25.7M | 911.6K | 0.4% | ▲+7.6% Added · +65K sh | |
| 32 | Ishares Inc MSCI MEXICO ETF | $25.6M | 339.9K | 0.4% | ▲+5.1% Added · +16K sh | |
| 33 | Ishares Inc MSCI BRAZIL ETF | $25.4M | 735.5K | 0.4% | ▲+13% Added · +84K sh | |
| 34 | Ishares Inc MSCI CDA ETF | $24.9M | 432.3K | 0.4% | ▲+5.2% Added · +21K sh | |
| 35 | Ishares Inc MSCI HONG KG ETF | $18.5M | 883.1K | 0.3% | ▲+24% Added · +169K sh | |
| 36 | Invesco Exch Traded FD TR II SR LN ETF | $18.4M | 901.7K | 0.3% | —Held | |
| 37 | MPLX LP COM UNIT REP LTD | $18.1M | 322.1K | 0.3% | ▲+16% Added · +44K sh | |
| 38 | Kinetik Holdings Inc COM NEW CL A | $17.9M | 370.6K | 0.3% | ▲+1.2% Added · +5K sh | |
| 39 | Western Midstream Partners L COM UNIT LP INT | $17.8M | 406.9K | 0.3% | ▲+1.3% Added · +5K sh | |
| 40 | Williams Cos Inc COM | $17.5M | 235.2K | 0.3% | ▼−2.5% Reduced · −6K sh | |
| 41 | Plains GP Hldgs L P LTD PARTNR INT A | $17.4M | 718.2K | 0.3% | ▲+0.1% Added · +1K sh | |
| 42 | Enterprise Prods Partners L COM | $17.2M | 467.7K | 0.3% | —Held | |
| 43 | Oneok Inc New COM | $17.2M | 197.7K | 0.3% | ▲+2.7% Added · +5K sh | |
| 44 | Kinder Morgan Inc Del COM | $16.8M | 526.8K | 0.3% | ▼~0% Reduced · −32 sh | |
| 45 | TC Energy Corp COM | $16.6M | 251.1K | 0.3% | ▼−11% Reduced · −32K sh | |
| 46 | Ishares Inc MSCI SINGPOR ETF | $16.4M | 554.2K | 0.3% | ▲+11% Added · +56K sh | |
| 47 | Enbridge Inc COM | $15.9M | 292.7K | 0.3% | ▼−5.9% Reduced · −18K sh | |
| 48 | Pembina Pipeline Corp COM | $15.8M | 342.2K | 0.3% | ▼−7.5% Reduced · −28K sh | |
| 49 | Ssga Active ETF TR ST STR BL LN ETF | $15.1M | 374.6K | 0.3% | —Held | |
| 50 | Ishares TR CORE US AGGBD ET | $14.1M | 142.0K | 0.2% | ▲+8.0% Added · +11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1549275/holdings"
Use Arkolith to show Catalyst Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $2.7M | 270 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $285K | 270 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 489 | $6.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 482 | $5.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 522 | $4.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 591 | $5.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 623 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 584 | $4.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 693 | $4.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 723 | $4.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 483 | $4.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 471 | $4.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 439 | $3.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 495 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 419 | $3.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 390 | $3.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 389 | $3.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 417 | $2.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 441 | $2.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 528 | $2.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 523 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 544 | $2.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 517 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 470 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 475 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.