Catalyst Capital Advisors LLC holds a focused book of 365 stocks worth $5.4B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened Alcoa Corp and trimmed Ishares Msci Taiwan ETF. Their largest long position is Ishares Russell 1000 ETF at 11% of the equity book. They also disclosed $549K in put options (a bearish bet) and $1.6M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
12% 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
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 RUS 1000 ETF | $585.4M | 1.64M | 10.9% | ▲+12% Added · +179K sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $559.3M | 8.28M | 10.4% | ▲+6.3% Added · +489K sh | |
| 3 | Ishares TR RUSSELL 2000 ETF | $397.7M | 1.60M | 7.4% | ▲+12% Added · +172K sh | |
| 4 | Ishares TR MSCI USA MIN VOL | $393.5M | 4.24M | 7.3% | ▲+13% Added · +490K sh | |
| 5 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $379.5M | 7.02M | 7.1% | ▲+13% Added · +810K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $340.9M | 524.1K | 6.4% | ▲+12% Added · +57K sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $305.6M | 2.46M | 5.7% | ▲+11% Added · +237K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $152.5M | 255.2K | 2.8% | ▲+12% Added · +27K sh | |
| 9 | Ishares TR MSCI INDIA ETF | $146.2M | 3.12M | 2.7% | ▲+30% Added · +727K sh | |
| 10 | Vanguard Index FDS LARGE CAP ETF | $133.0M | 445.1K | 2.5% | ▲+18% Added · +67K sh | |
| 11 | Dimensional ETF Trust US CORE EQUITY 2 | $129.2M | 3.32M | 2.4% | ▲+13% Added · +385K sh | |
| 12 | Vanguard Index FDS REAL ESTATE ETF | $123.6M | 1.39M | 2.3% | ▲+19% Added · +219K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $121.0M | 421.2K | 2.3% | ▲+11% Added · +42K sh | |
| 14 | Vanguard Index FDS SMALL CP ETF | $91.8M | 350.3K | 1.7% | ▲+8.2% Added · +26K sh | |
| 15 | Ishares TR RUS MID CAP ETF | $74.7M | 768.5K | 1.4% | ▲+12% Added · +83K sh | |
| 16 | Ishares TR MSCI INTL QUALTY | $72.6M | 1.57M | 1.4% | ▲+9.7% Added · +139K sh | |
| 17 | Ishares Inc MSCI TAIWAN ETF | $69.2M | 975.2K | 1.3% | ▼−4.7% Reduced · −48K sh | |
| 18 | Ishares Inc MSCI JAPAN ETF | $67.5M | 799.8K | 1.3% | ▲+5.3% Added · +41K sh | |
| 19 | Ishares TR MSCI UK ETF NEW | $65.6M | 1.44M | 1.2% | ▲+12% Added · +158K sh | |
| 20 | Dimensional ETF Trust EMGR CRE EQT MNG | $57.8M | 1.71M | 1.1% | ▲+8.7% Added · +137K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQUITY | $55.0M | 1.55M | 1.0% | ▲+6.5% Added · +94K sh | |
| 22 | Ishares TR MSCI USA QLT FCT | $47.9M | 249.7K | 0.9% | ▲+17% Added · +37K sh | |
| 23 | Venture Global Inc COM CL A | $46.0M | 2.92M | 0.9% | ▲+1.6% Added · +47K sh | |
| 24 | Dimensional ETF Trust US HIGH PROFITAB | $43.1M | 1.17M | 0.8% | ▲+19% Added · +186K sh | |
| 25 | Nextdecade Corp COM | $40.0M | 5.22M | 0.7% | ▲+12% Added · +574K sh | |
| 26 | Targa Res Corp COM | $38.1M | 151.8K | 0.7% | ▼−13% Reduced · −23K sh | |
| 27 | Energy Transfer L P COM UT LTD PTN | $37.4M | 1.94M | 0.7% | ▼−3.7% Reduced · −75K sh | |
| 28 | Cheniere Energy Inc COM NEW | $36.4M | 128.2K | 0.7% | ▼−23% Reduced · −39K sh | |
| 29 | Ishares Inc MSCI SWITZERLAND | $31.8M | 541.0K | 0.6% | ▲+8.0% Added · +40K sh | |
| 30 | Ishares Inc MSCI BRAZIL ETF | $25.0M | 651.9K | 0.5% | ▼−1.2% Reduced · −8K sh | |
| 31 | Ishares Inc MSCI MEXICO ETF | $24.3M | 323.4K | 0.5% | ▲+8.9% Added · +26K sh | |
| 32 | Wisdomtree TR INDIA ERNGS FD | $24.0M | 587.8K | 0.4% | ▲+33% Added · +147K sh | |
| 33 | Ishares Inc MSCI AUST ETF | $23.5M | 847.0K | 0.4% | ▲+3.8% Added · +31K sh | |
| 34 | Ishares Inc MSCI CDA ETF | $22.5M | 410.9K | 0.4% | ▲+4.2% Added · +17K sh | |
| 35 | Invesco Exch Traded FD TR II SR LN ETF | $18.4M | 901.7K | 0.3% | —Held | |
| 36 | TC Energy Corp COM | $17.7M | 283.5K | 0.3% | ▲+5.5% Added · +15K sh | |
| 37 | Kinetik Holdings Inc COM NEW CL A | $17.7M | 366.1K | 0.3% | ▼−8.9% Reduced · −36K sh | |
| 38 | Enterprise Prods Partners L COM | $17.7M | 467.7K | 0.3% | ▲+1.9% Added · +9K sh | |
| 39 | Kinder Morgan Inc Del COM | $17.7M | 526.9K | 0.3% | ▼−5.3% Reduced · −29K sh | |
| 40 | Williams Cos Inc COM | $17.6M | 241.3K | 0.3% | ▼−5.1% Reduced · −13K sh | |
| 41 | Plains GP Hldgs L P LTD PARTNR INT A | $17.4M | 717.2K | 0.3% | ▲+3.4% Added · +24K sh | |
| 42 | Oneok Inc New COM | $17.4M | 192.4K | 0.3% | ▼−7.6% Reduced · −16K sh | |
| 43 | Enbridge Inc COM | $16.8M | 311.1K | 0.3% | ▼−1.9% Reduced · −6K sh | |
| 44 | Pembina Pipeline Corp COM | $16.6M | 370.1K | 0.3% | ▼−7.4% Reduced · −30K sh | |
| 45 | Western Midstream Partners L COM UNIT LP INT | $16.5M | 401.8K | 0.3% | ▲+8.6% Added · +32K sh | |
| 46 | Ishares Inc MSCI HONG KG ETF | $16.5M | 714.2K | 0.3% | ▲+12% Added · +76K sh | |
| 47 | MPLX LP COM UNIT REP LTD | $15.9M | 278.6K | 0.3% | ▲+1.3% Added · +4K sh | |
| 48 | Ssga Active ETF TR STATE STREET BLA | $15.0M | 374.6K | 0.3% | —Held | |
| 49 | Ishares Inc MSCI SINGPOR ETF | $14.1M | 498.6K | 0.3% | ▲+4.8% Added · +23K sh | |
| 50 | DT Midstream Inc COMMON STOCK | $13.4M | 99.2K | 0.2% | ▼−10% Reduced · −11K sh |
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 | $1.6M | 280 |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $549K | 280 |
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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 373 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.