AI Portfolio Summary
In 2025 Q4, Catalyst Capital Advisors LLC maintained a portfolio of 467 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to DT MIDSTREAM INC by 34.3%.
Total Positions
467
Quarter
2025 Q4
Top Holding
IWB (11.2%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 467
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 11.22% | 10.80% |
#1
Prev: #1
|
6.5 | -3,108 | -0.2% |
P
S
|
1,462,605 | $546,195,211 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.56% | 10.31% |
#2
Prev: #2
|
6.0 | -45,905 | -0.6% |
P
S
|
7,792,453 | $514,301,898 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 7.26% | 7.20% |
#3
1
Prev: #4
|
4.9 | no change | no change |
P
S
|
3,752,960 | $353,378,714 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 7.24% | 7.35% |
#4
1
Prev: #3
|
3.9 | -75,370 | -5.0% |
P
S
|
1,431,749 | $352,439,334 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.86% | 6.79% |
#5
Prev: #5
|
4.2 | no change | no change |
P
S
|
6,211,582 | $333,934,648 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.54% | 6.29% |
#6
Prev: #6
|
3.1 | -1,146 | -0.2% |
P
S
|
466,818 | $318,332,531 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.48% | 5.29% |
#7
Prev: #7
|
2.7 | 12,964 | 0.6% |
P
S
|
2,221,679 | $267,001,382 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.94% | 2.83% |
#8
Prev: #8
|
1.7 | -1,607 | -0.7% |
P
S
|
227,957 | $142,958,673 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 2.66% | 2.39% |
#9
1
Prev: #10
|
3.1 | 117,034 | 5.1% |
P
S
|
2,393,426 | $129,364,675 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.45% | 2.48% |
#10
1
Prev: #9
|
1.5 | -20,470 | -5.1% |
P
S
|
378,439 | $119,132,597 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.39% | 2.29% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
2,939,529 | $116,375,953 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.26% | 2.25% |
#12
Prev: #12
|
1.9 | no change | no change |
P
S
|
379,615 | $110,171,865 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.13% | 2.16% |
#13
Prev: #13
|
1.9 | no change | no change |
P
S
|
1,174,363 | $103,919,382 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.72% | 1.75% |
#14
Prev: #14
|
1.2 | -17,438 | -5.1% |
P
S
|
323,914 | $83,553,616 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.35% | 1.33% |
#15
1
Prev: #16
|
1.5 | no change | no change |
P
S
|
685,140 | $65,958,428 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.34% | 1.34% |
#16
1
Prev: #15
|
1.0 | -77,355 | -5.1% |
P
S
|
1,431,920 | $65,080,764 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.34% | 1.27% |
#17
1
Prev: #18
|
1.0 | 30,853 | 3.1% |
P
S
|
1,023,668 | $65,033,628 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.26% | 1.30% |
#18
1
Prev: #17
|
1.0 | -44,419 | -5.5% |
P
S
|
759,224 | $61,299,746 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWU
ISHARES TR
|
ETF | 1.16% | 1.15% |
#19
Prev: #19
|
1.0 | -76,031 | -5.6% |
P
S
|
1,281,507 | $56,360,678 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.08% |
#20
Prev: #20
|
0.9 | -127,955 | -7.5% |
P
S
|
1,569,653 | $51,123,598 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 1.01% |
#21
Prev: #21
|
0.9 | -79,832 | -5.2% |
P
S
|
1,454,948 | $50,137,508 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.87% | 0.90% |
#22
Prev: #22
|
0.8 | -16,310 | -7.1% |
P
S
|
212,601 | $42,226,811 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.77% | 0.75% |
#23
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
986,101 | $37,501,421 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.68% | 0.75% |
#24
1
Prev: #25
|
0.8 | -142,205 | -6.6% |
P
S
|
2,014,200 | $33,214,158 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.67% | 0.76% |
#25
2
Prev: #23
|
0.8 | 7,013 | 4.4% |
P
S
|
166,728 | $32,410,256 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.66% | 0.72% |
#26
Prev: #26
|
0.8 | -37,043 | -17.5% |
P
S
|
174,928 | $32,274,216 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWL
ISHARES INC
|
ETF | 0.62% | 0.52% |
#27
2
Prev: #29
|
2.2 | 29,715 | 6.3% |
P
S
|
500,955 | $30,037,262 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.50% | 0.64% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
4,642,512 | $24,466,038 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 0.44% | 0.42% |
#29
3
Prev: #32
|
2.2 | 40,135 | 5.2% |
P
S
|
816,234 | $21,377,168 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.44% | 0.43% |
#30
1
Prev: #31
|
0.7 | -23,527 | -5.6% |
P
S
|
394,205 | $21,259,476 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.43% | 0.42% |
#31
2
Prev: #33
|
0.7 | -15,894 | -2.4% |
P
S
|
659,985 | $20,967,723 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC
|
ETF | 0.42% | 0.43% |
#32
2
Prev: #30
|
0.7 | -17,661 | -5.6% |
P
S
|
297,086 | $20,596,972 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.42% | 0.41% |
#33
1
Prev: #34
|
0.7 | -24,073 | -5.2% |
P
S
|
440,569 | $20,393,939 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.40% | 0.54% |
#34
6
Prev: #28
|
3.2 | 995,725 | 53.1% |
P
S
|
2,871,398 | $19,582,934 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.39% | 0.38% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
901,688 | $18,935,448 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.32% | 0.31% |
#36
12
Prev: #48
|
1.1 | no change | no change |
P
S
|
374,591 | $15,459,371 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.31% | 0.36% |
#37
8
Prev: #45
|
0.6 | -36,384 | -14.9% |
P
S
|
208,333 | $15,312,476 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.31% | 0.38% |
#38
1
Prev: #37
|
0.6 | -111,177 | -16.7% |
P
S
|
556,180 | $15,289,388 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.31% | 0.39% |
#39
4
Prev: #35
|
0.6 | -52,231 | -17.0% |
P
S
|
254,192 | $15,279,481 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.31% | 0.36% |
#40
4
Prev: #44
|
0.6 | -45,170 | -10.1% |
P
S
|
399,887 | $15,219,699 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.31% | 0.37% |
#41
1
Prev: #40
|
0.6 | -49,043 | -13.4% |
P
S
|
317,006 | $15,162,397 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.30% | 0.38% |
#42
3
Prev: #39
|
0.1 | -77,590 | -22.4% |
P
S
|
268,698 | $14,781,077 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.30% | 0.36% |
#43
3
Prev: #46
|
0.6 | -106,054 | -18.8% |
P
S
|
458,840 | $14,710,410 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.30% | 0.37% |
#44
1
Prev: #43
|
0.1 | -89,411 | -24.5% |
P
S
|
274,980 | $14,675,683 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.30% | 0.37% |
#45
4
Prev: #41
|
0.1 | -94,848 | -20.4% |
P
S
|
369,992 | $14,614,684 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.30% | 0.37% |
#46
4
Prev: #42
|
0.6 | -24,896 | -5.8% |
P
S
|
401,767 | $14,483,700 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWH
ISHARES INC
|
ETF | 0.28% | 0.29% |
#47
2
Prev: #49
|
0.6 | -37,391 | -5.5% |
P
S
|
638,585 | $13,569,931 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.27% | 0.35% |
#48
1
Prev: #47
|
0.1 | -245,350 | -26.1% |
P
S
|
693,523 | $13,274,030 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.27% | 0.38% |
#49
13
Prev: #36
|
0.1 | -57,602 | -34.3% |
P
S
|
110,308 | $13,201,661 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWS
ISHARES INC
|
ETF | 0.27% | 0.26% |
#50
Prev: #50
|
0.6 | 17,568 | 3.8% |
P
S
|
475,622 | $13,084,361 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 467 holdings