2026 Q2 Portfolio Activity
In 2026 Q2, Catalyst Capital Advisors LLC maintained a portfolio of 403 distinct positions. The most significant new addition was DYNEX CAP INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%. The fund also reduced its exposure to ISHARES INC by 24.1%.
Position History
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Total Positions
403
Quarter
2026 Q2
Top Holding
IJH (11.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 403
Catalyst Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJH
ISHARES TR
|
ETF | 11.19% | 10.42% |
#1
1
Prev: #2
|
8.0 |
—
|
463,921 | 5.6% |
P
S
|
8,745,534 | $674,368,127 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 11.12% | 10.90% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,974 | -0.2% |
P
S
|
1,637,759 | $670,662,311 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 7.43% | 7.41% |
#3
Prev: #3
|
4.5 |
—
|
-112,363 | -7.0% |
P
S
|
1,491,304 | $448,062,287 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USMV
ISHARES TR
|
ETF | 7.13% | 7.33% |
#4
Prev: #4
|
5.4 |
—
|
212,694 | 5.0% |
P
S
|
4,455,291 | $429,757,370 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.98% | 7.07% |
#5
Prev: #5
|
3.8 |
—
|
33,449 | 0.5% |
P
S
|
7,055,219 | $421,126,022 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.63% | 6.35% |
#6
Prev: #6
|
3.2 |
—
|
11,144 | 2.1% |
P
S
|
535,263 | $399,718,351 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.99% | 5.69% |
#7
Prev: #7
|
2.9 |
—
|
-24,208 | -1.0% |
P
S
|
2,433,988 | $360,984,760 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.98% | 2.84% |
#8
Prev: #8
|
1.7 |
—
|
6,199 | 2.4% |
P
S
|
261,443 | $179,561,667 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.60% | 2.48% |
#9
1
Prev: #10
|
1.5 |
—
|
10,946 | 2.5% |
P
S
|
456,076 | $156,849,097 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.43% | 2.41% |
#10
1
Prev: #11
|
1.5 |
—
|
-26,444 | -0.8% |
P
S
|
3,297,718 | $146,286,770 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INDA
ISHARES TR
|
ETF | 2.29% | 2.72% |
#11
2
Prev: #9
|
1.4 |
—
|
-327,930 | -10.5% |
P
S
|
2,792,452 | $137,919,204 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.24% | 2.25% |
#12
1
Prev: #13
|
3.9 |
—
|
1,256,631 | 298.3% |
P
S
|
1,677,870 | $135,185,986 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.20% | 2.30% |
#13
1
Prev: #12
|
1.4 |
—
|
-14,572 | -1.0% |
P
S
|
1,378,575 | $132,935,987 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.78% | 1.71% |
#14
Prev: #14
|
1.2 |
—
|
4,627 | 1.3% |
P
S
|
354,954 | $107,593,656 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 1.41% | 1.39% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
768,475 | $84,778,162 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.36% | 1.35% |
#16
Prev: #16
|
2.5 |
—
|
79,014 | 5.0% |
P
S
|
1,650,206 | $81,767,707 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWT
ISHARES INC
|
ETF | 1.33% | 1.29% |
#17
Prev: #17
|
0.5 |
—
|
-235,393 | -24.1% |
P
S
|
739,817 | $80,351,524 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWJ
ISHARES INC
|
ETF | 1.31% | 1.26% |
#18
Prev: #18
|
2.5 |
—
|
44,802 | 5.6% |
P
S
|
844,573 | $78,773,324 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWU
ISHARES TR
|
ETF | 1.16% | 1.22% |
#19
Prev: #19
|
2.5 |
—
|
73,619 | 5.1% |
P
S
|
1,513,034 | $69,811,389 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.08% |
#20
Prev: #20
|
0.9 |
—
|
-138,538 | -8.1% |
P
S
|
1,568,138 | $63,054,829 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.02% |
#21
Prev: #21
|
2.4 |
—
|
78,456 | 5.1% |
P
S
|
1,627,486 | $60,640,128 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.90% | 0.89% |
#22
Prev: #22
|
0.9 |
—
|
-1,499 | -0.6% |
P
S
|
248,182 | $54,458,576 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.81% | 0.80% |
#23
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,172,200 | $48,915,906 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.65% | 0.74% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,216,592 | $39,333,104 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.62% | 0.71% |
#25
1
Prev: #26
|
0.7 |
—
|
-12,673 | -8.3% |
P
S
|
139,120 | $37,303,637 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.61% | 0.70% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,939,020 | $37,074,062 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWL
ISHARES INC
|
ETF | 0.60% | 0.59% |
#27
2
Prev: #29
|
2.2 |
—
|
34,524 | 6.4% |
P
S
|
575,549 | $36,173,255 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.53% | 0.68% |
#28
Prev: #28
|
2.2 |
—
|
6,611 | 5.2% |
P
S
|
134,769 | $32,211,139 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.53% | 0.86% |
#29
6
Prev: #23
|
0.7 |
—
|
-37,500 | -1.3% |
P
S
|
2,881,323 | $32,069,125 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.44% | 0.45% |
#30
2
Prev: #32
|
2.2 |
—
|
29,397 | 5.0% |
P
S
|
617,149 | $26,401,634 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWA
ISHARES INC
|
ETF | 0.43% | 0.44% |
#31
2
Prev: #33
|
2.2 |
—
|
64,514 | 7.6% |
P
S
|
911,559 | $25,669,501 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWW
ISHARES INC
|
ETF | 0.42% | 0.45% |
#32
1
Prev: #31
|
2.2 |
—
|
16,484 | 5.1% |
P
S
|
339,912 | $25,585,176 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWZ
ISHARES INC
|
ETF | 0.42% | 0.47% |
#33
3
Prev: #30
|
2.2 |
—
|
83,670 | 12.8% |
P
S
|
735,538 | $25,376,061 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWC
ISHARES INC
|
ETF | 0.41% | 0.42% |
#34
Prev: #34
|
2.2 |
—
|
21,330 | 5.2% |
P
S
|
432,256 | $24,915,236 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWH
ISHARES INC
|
ETF | 0.31% | 0.31% |
#35
11
Prev: #46
|
2.6 |
—
|
168,984 | 23.7% |
P
S
|
883,137 | $18,475,226 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.30% | 0.34% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
901,688 | $18,367,385 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPLX
MPLX LP
|
Energy | 0.30% | 0.30% |
#37
10
Prev: #47
|
2.1 |
—
|
43,544 | 15.6% |
P
S
|
322,143 | $18,146,316 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.30% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
4,554 | 1.2% |
P
S
|
370,630 | $17,916,254 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.30% | 0.31% |
#39
6
Prev: #45
|
0.6 |
—
|
5,100 | 1.3% |
P
S
|
406,912 | $17,806,469 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.29% | 0.33% |
#40
Prev: #40
|
0.6 |
—
|
-6,086 | -2.5% |
P
S
|
235,220 | $17,486,255 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.29% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
1,000 | 0.1% |
P
S
|
718,163 | $17,429,816 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.29% | 0.33% |
#42
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
467,740 | $17,194,122 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.29% | 0.32% |
#43
1
Prev: #42
|
0.6 |
—
|
5,237 | 2.7% |
P
S
|
197,684 | $17,186,647 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.28% | 0.33% |
#44
5
Prev: #39
|
0.6 |
—
|
-32 | -0.0% |
P
S
|
526,831 | $16,842,787 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.28% | 0.33% |
#45
9
Prev: #36
|
0.6 |
—
|
-32,403 | -11.4% |
P
S
|
251,105 | $16,645,750 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWS
ISHARES INC
|
ETF | 0.27% | 0.26% |
#46
3
Prev: #49
|
2.1 |
—
|
55,623 | 11.2% |
P
S
|
554,242 | $16,411,106 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.26% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
-18,443 | -5.9% |
P
S
|
292,653 | $15,864,719 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.26% | 0.31% |
#48
4
Prev: #44
|
0.6 |
—
|
-27,925 | -7.5% |
P
S
|
342,181 | $15,825,871 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.25% | 0.28% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
374,591 | $15,092,271 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.23% | 0.24% |
#50
1
Prev: #51
|
2.1 |
—
|
10,506 | 8.0% |
P
S
|
142,032 | $14,058,327 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 403 holdings