2026 Q3 Portfolio Activity
In 2026 Q3, Catalyst Capital Advisors LLC maintained a portfolio of 384 distinct positions. The most significant new addition was WIX COM LTD, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 95.2%.
Position History
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Total Positions
384
Quarter
2026 Q3
Top Holding
IJH (11.2%)
Top 10 Concentration
64.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 384
Catalyst Capital Advisors LLC Full Holdings List — 2026 Q3
| 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 | 11.18% | 11.19% |
#1
Prev: #1
|
8.0 |
—
|
899,541 | 10.3% |
P
S
|
9,645,075 | $693,963,146 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 10.98% | 11.12% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,637,759 | $681,520,653 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWM
ISHARES TR
|
ETF | 7.38% | 7.43% |
#3
Prev: #3
|
6.0 |
—
|
158,153 | 10.6% |
P
S
|
1,649,457 | $458,367,606 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 7.38% | 7.13% |
#4
Prev: #4
|
5.5 |
—
|
244,124 | 5.5% |
P
S
|
4,699,415 | $457,910,998 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.08% | 6.98% |
#5
Prev: #5
|
5.3 |
—
|
358,133 | 5.1% |
P
S
|
7,413,352 | $439,685,907 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.52% | 6.63% |
#6
Prev: #6
|
3.1 |
—
|
-4,316 | -0.8% |
P
S
|
530,947 | $404,916,111 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 5.88% | 5.99% |
#7
Prev: #7
|
4.4 |
—
|
247,089 | 10.2% |
P
S
|
2,681,077 | $364,733,715 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.93% | 2.98% |
#8
Prev: #8
|
1.7 |
—
|
-2,095 | -0.8% |
P
S
|
259,348 | $181,766,639 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.56% | 2.60% |
#9
Prev: #9
|
1.5 |
—
|
-4,287 | -0.9% |
P
S
|
451,789 | $158,961,960 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.36% | 2.43% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
3,297,718 | $146,583,565 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.36% | 2.24% |
#11
1
Prev: #12
|
2.9 |
—
|
186,963 | 11.1% |
P
S
|
1,864,833 | $146,240,204 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.33% | 2.20% |
#12
1
Prev: #13
|
2.9 |
—
|
238,080 | 17.3% |
P
S
|
1,616,655 | $144,900,788 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
INDA
ISHARES TR
|
ETF | 2.10% | 2.29% |
#13
2
Prev: #11
|
1.3 |
—
|
-2,784 | -0.1% |
P
S
|
2,789,668 | $130,221,702 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.74% | 1.78% |
#14
Prev: #14
|
2.7 |
—
|
23,931 | 6.7% |
P
S
|
378,885 | $107,788,994 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWR
ISHARES TR
|
ETF | 1.46% | 1.41% |
#15
Prev: #15
|
2.6 |
—
|
83,396 | 10.9% |
P
S
|
851,871 | $90,903,154 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWJ
ISHARES INC
|
ETF | 1.39% | 1.31% |
#16
2
Prev: #18
|
1.1 |
—
|
38,828 | 4.6% |
P
S
|
883,401 | $86,096,261 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.38% | 1.36% |
#17
1
Prev: #16
|
2.6 |
—
|
84,828 | 5.1% |
P
S
|
1,735,034 | $85,832,132 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWT
ISHARES INC
|
ETF | 1.33% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-10,305 | -1.4% |
P
S
|
729,512 | $82,361,905 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWU
ISHARES TR
|
ETF | 1.22% | 1.16% |
#19
Prev: #19
|
2.5 |
—
|
118,195 | 7.8% |
P
S
|
1,631,229 | $75,901,085 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.01% |
#20
1
Prev: #21
|
2.4 |
—
|
172,284 | 10.6% |
P
S
|
1,799,770 | $67,689,350 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.05% |
#21
1
Prev: #20
|
2.4 |
—
|
150,701 | 9.6% |
P
S
|
1,718,839 | $67,567,561 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.89% | 0.90% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
248,182 | $55,155,968 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 0.79% | 0.81% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,172,200 | $49,126,902 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.62% | 0.61% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,939,020 | $38,334,425 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWL
ISHARES INC
|
ETF | 0.61% | 0.60% |
#25
2
Prev: #27
|
2.2 |
—
|
61,735 | 10.7% |
P
S
|
637,284 | $37,695,349 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.60% | 0.62% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,489 | -1.1% |
P
S
|
137,631 | $37,203,036 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.59% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
763 | 0.6% |
P
S
|
135,532 | $36,462,174 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.58% | 0.53% |
#28
1
Prev: #29
|
0.7 |
—
|
-32,816 | -1.1% |
P
S
|
2,848,507 | $36,005,128 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.54% | 0.65% |
#29
5
Prev: #24
|
0.7 |
—
|
46,991 | 0.9% |
P
S
|
5,263,583 | $33,423,752 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWZ
ISHARES INC
|
ETF | 0.48% | 0.42% |
#30
3
Prev: #33
|
2.2 |
—
|
59,088 | 8.0% |
P
S
|
794,626 | $29,599,818 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWC
ISHARES INC
|
ETF | 0.46% | 0.41% |
#31
3
Prev: #34
|
2.2 |
—
|
54,851 | 12.7% |
P
S
|
487,107 | $28,437,307 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWW
ISHARES INC
|
ETF | 0.45% | 0.42% |
#32
Prev: #32
|
2.2 |
—
|
57,298 | 16.9% |
P
S
|
397,210 | $28,237,659 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.43% | 0.44% |
#33
3
Prev: #30
|
2.2 |
—
|
34,841 | 5.6% |
P
S
|
651,990 | $26,555,553 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWA
ISHARES INC
|
ETF | 0.39% | 0.43% |
#34
3
Prev: #31
|
0.7 |
—
|
-50,343 | -5.5% |
P
S
|
861,216 | $24,381,025 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWH
ISHARES INC
|
ETF | 0.33% | 0.31% |
#35
Prev: #35
|
2.1 |
—
|
44,403 | 5.0% |
P
S
|
927,540 | $20,507,909 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.31% | — |
#36
Prev: #—
|
3.6 |
—
|
25,500 | — |
NEW
|
25,500 | $19,447,065 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
25,500 | — |
NEW
|
25,500 | $19,447,065 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.30% | 0.30% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
901,688 | $18,421,486 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MPLX
MPLX LP
|
Energy | 0.29% | 0.30% |
#39
2
Prev: #37
|
0.6 |
—
|
-935 | -0.3% |
P
S
|
321,208 | $18,090,435 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.29% | 0.30% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
406,912 | $18,054,685 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.29% | 0.29% |
#41
Prev: #41
|
0.6 |
—
|
-27,901 | -3.9% |
P
S
|
690,262 | $17,877,786 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.29% | 0.30% |
#42
4
Prev: #38
|
0.6 |
—
|
-17,855 | -4.8% |
P
S
|
352,775 | $17,709,305 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.27% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
-468 | -0.2% |
P
S
|
197,216 | $16,816,608 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.27% | 0.29% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
467,740 | $16,656,221 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.27% | 0.28% |
#45
1
Prev: #44
|
0.6 |
—
|
20,532 | 3.9% |
P
S
|
547,363 | $16,502,994 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EWS
ISHARES INC
|
ETF | 0.26% | 0.27% |
#46
Prev: #46
|
0.6 |
—
|
-63,970 | -11.5% |
P
S
|
490,272 | $16,306,447 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.26% | 0.29% |
#47
7
Prev: #40
|
0.6 |
—
|
1,365 | 0.6% |
P
S
|
236,585 | $16,080,682 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.24% | 0.25% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
374,591 | $15,129,730 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.24% | 0.26% |
#49
1
Prev: #48
|
0.6 |
—
|
-9,678 | -2.8% |
P
S
|
332,503 | $14,822,984 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.23% | 0.28% |
#50
5
Prev: #45
|
0.6 |
—
|
-2,884 | -1.1% |
P
S
|
248,221 | $14,342,209 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 384 holdings