Catalyst Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Catalyst Capital Advisors LLC reported 367 stock positions worth $6.0 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 11.2% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 11.1%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q1 2026, it opened 33 new positions, sold out of 32, added to 83 and reduced 170. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +6%) and the biggest sale iShares MSCI India ETF (INDA, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001580642-26-004574 ↗ filed Jul 24, 2026
Holdings Value
Holdings 367 stocks · $6.0B
| IJH iShares Core S&P Midcap ETF | 11.19% | 8,745,534 | $674.4M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 11.13% | 1,637,759 | $670.7M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 7.44% | 1,491,304 | $448.1M | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 7.13% | 4,455,291 | $429.8M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 6.99% | 7,055,219 | $421.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.63% | 535,263 | $399.7M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 5.99% | 2,433,988 | $361.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.98% | 261,443 | $179.6M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.60% | 456,076 | $156.8M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 2.43% | 3,297,718 | $146.3M | Reduce -0.8% |
| INDA iShares MSCI India ETF | 2.29% | 2,792,452 | $137.9M | Reduce -10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.24% | 1,677,870 | $135.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 2.21% | 1,378,575 | $132.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 354,954 | $107.6M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 768,475 | $84.8M | No change |
| IQLT iShares MSCI International Q | 1.36% | 1,650,206 | $81.8M | Add +5.0% |
| EWT iShares MSCI Taiwan ETF | 1.33% | 739,817 | $80.4M | Reduce -24.1% |
| EWJ iShares MSCI Japan ETF | 1.31% | 844,573 | $78.8M | Add +5.6% |
| EWU iShares MSCI United Kingdom | 1.16% | 1,513,034 | $69.8M | Add +5.1% |
| DFAE Dimensional Emerging Core Eq | 1.05% | 1,568,138 | $63.1M | Reduce -8.1% |
| DFIC Dimensional International Co. | 1.01% | 1,627,486 | $60.6M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 248,182 | $54.5M | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.81% | 1,172,200 | $48.9M | No change |
| NEXT Nextdecade Corp. | 0.65% | 5,216,592 | $39.3M | No change |
| TRGP Targa Resources Corp. | 0.62% | 139,120 | $37.3M | Reduce -8.3% |
| ET Energy Transfer LP | 0.62% | 1,939,020 | $37.1M | No change |
| EWL iShares MSCI Switzerland ETF | 0.60% | 575,549 | $36.2M | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.53% | 134,769 | $32.2M | Add +5.2% |
| VG Venture Global Inc. Class A | 0.53% | 2,881,323 | $32.1M | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.44% | 617,149 | $26.4M | Add +5.0% |
| EWA iShares MSCI Australia ETF | 0.43% | 911,559 | $25.7M | Add +7.6% |
| EWW iShares MSCI Mexico ETF | 0.42% | 339,912 | $25.6M | Add +5.1% |
| EWZ iShares MSCI Brazil ETF | 0.42% | 735,538 | $25.4M | Add +12.8% |
| EWC iShares MSCI Canada ETF | 0.41% | 432,256 | $24.9M | Add +5.2% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 883,137 | $18.5M | Add +23.7% |
| BKLN Invesco Senior Loan ETF | 0.30% | 901,688 | $18.4M | No change |
| MPLX MPLX LP | 0.30% | 322,143 | $18.1M | Add +15.6% |
| KNTK Kinetik Holdings Inc. | 0.30% | 370,630 | $17.9M | Add +1.2% |
| WES Western Midstream Partners L | 0.30% | 406,912 | $17.8M | Add +1.3% |
| WMB Williams Cos Inc. | 0.29% | 235,220 | $17.5M | Reduce -2.5% |
| PAGP Plains GP Holdings LP | 0.29% | 718,163 | $17.4M | Add +0.1% |
| EPD Enterprise Products Partners | 0.29% | 467,740 | $17.2M | No change |
| OKE Oneok Inc. | 0.29% | 197,684 | $17.2M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.28% | 526,831 | $16.8M | Reduce -0.0% |
| TRP TC Energy Corp. | 0.28% | 251,105 | $16.6M | Reduce -11.4% |
| EWS iShares MSCI Singapore ETF | 0.27% | 554,242 | $16.4M | Add +11.2% |
| ENB Enbridge Inc. | 0.26% | 292,653 | $15.9M | Reduce -5.9% |
| PBA Pembina Pipeline Corp. | 0.26% | 342,181 | $15.8M | Reduce -7.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 374,591 | $15.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 142,032 | $14.1M | Add +8.0% |
| DTM DT Midstream Inc. | 0.22% | 90,364 | $13.3M | Reduce -8.9% |
| EWP iShares MSCI Spain ETF | 0.22% | 222,098 | $13.2M | Add +4.2% |
| GLW Corning Inc. | 0.22% | 51,275 | $13.1M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 27,250 | $13.0M | No change |
| MU Micron Technology Inc. | 0.20% | 10,525 | $12.1M | Add +17.1% |
| FLEX Flex Ltd. | 0.20% | 73,000 | $11.8M | Reduce -27.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 110,502 | $9.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 26,598 | $9.5M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.15% | 51,050 | $9.0M | Reduce -4.0% |
| EZA iShares MSCI South Africa Et | 0.15% | 139,182 | $8.8M | Add +14.6% |
| EWQ iShares MSCI France ETF | 0.13% | 171,530 | $7.8M | Reduce -4.9% |
| STRL Sterling Infrastructure Inc. | 0.11% | 7,825 | $6.6M | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 41,842 | $6.6M | Reduce -2.3% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 239,381 | $6.5M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 81,223 | $6.4M | No change |
| AMAT Applied Materials Inc. | 0.10% | 8,674 | $6.3M | Reduce -1.0% |
| THD iShares MSCI Thailand ETF | 0.10% | 83,104 | $6.0M | Add +10.9% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 119,165 | $5.9M | No change |
| HESM Hess Midstream LP Class A | 0.10% | 156,351 | $5.9M | Add +8.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 47,850 | $4.6M | Reduce -4.1% |
| CAH Cardinal Health Inc. | 0.08% | 19,150 | $4.5M | Reduce -2.4% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 56,300 | $4.5M | No change |
| RL Ralph Lauren Corp. | 0.07% | 11,025 | $4.4M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 82,764 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 5,853 | $4.3M | Add +4.4% |
| EME Emcor Group Inc. | 0.07% | 5,000 | $4.1M | Reduce -0.5% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | 0.07% | 4,000,000 | $4.1M | Add +33.3% |
| SOBO South Bow Corp. | 0.07% | 114,629 | $4.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.06% | 6,839 | $3.9M | Add +17.8% |
| STT State Street Corp. | 0.06% | 21,725 | $3.7M | Reduce -1.3% |
| FTI Technipfmc PLC | 0.06% | 55,050 | $3.6M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.06% | 9,603 | $3.6M | Reduce -1.9% |
| CVX Chevron Corp. | 0.06% | 21,468 | $3.6M | Reduce -0.0% |
| TUR iShares MSCI Turkey ETF | 0.06% | 90,741 | $3.5M | Reduce -11.0% |
| USFD US Foods Holding Corp. | 0.06% | 33,250 | $3.4M | Reduce -3.5% |
| WWD Woodward Inc. | 0.06% | 7,925 | $3.4M | Add +19.2% |
| SNY Sanofi-ADR | 0.06% | 79,028 | $3.4M | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 9,295 | $3.3M | Reduce -1.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 192,000 | $3.1M | No change |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | 0.05% | 3,000,000 | $3.0M | Add +50.0% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 2,165 | $3.0M | Reduce -2.3% |
| TTEK Tetra Tech Inc. | 0.05% | 102,700 | $3.0M | Add +35.7% |
| DX Dynex Capital Inc. | 0.05% | 222,364 | $2.9M | New |
| CGNX Cognex Corp. | 0.05% | 39,500 | $2.9M | New |
| BG Bunge Global SA | 0.05% | 26,217 | $2.8M | No change |
| IBKR Interactive Brokers Gro Class A | 0.05% | 31,500 | $2.7M | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 12,900 | $2.7M | Reduce -3.9% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 44,303 | $2.7M | Add +24.6% |
| NFG National Fuel Gas Co. | 0.04% | 33,775 | $2.6M | No change |
| ROST Ross Stores Inc. | 0.04% | 12,234 | $2.6M | Add +38.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.7M), STATE STR SPDR S&P 500 ETF T puts ($285K).
Portfolio Sells Q1 2026 → Q2 2026
| INDA iShares MSCI India ETF | Reduce -10.5% | 2.29% | −0.43 |
| VG Venture Global Inc. Class A | Reduce -1.3% | 0.53% | −0.32 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 2.21% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -8.3% | 0.62% | −0.09 |
| TRP TC Energy Corp. | Reduce -11.4% | 0.28% | −0.05 |
| ENB Enbridge Inc. | Reduce -5.9% | 0.26% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 0.28% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.7% | 0.01% | −0.05 |
| PBA Pembina Pipeline Corp. | Reduce -7.5% | 0.26% | −0.05 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.04 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.04 |
| WMB Williams Cos Inc. | Reduce -2.5% | 0.29% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -8.1% | 1.05% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -75.3% | 0.01% | −0.03 |
| DTM DT Midstream Inc. | Reduce -8.9% | 0.22% | −0.03 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -0.0% | 0.06% | −0.02 |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | Sold out | 0.00% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -98.9% | 0.00% | −0.02 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -81.1% | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -49.0% | 0.04% | −0.02 |
| AA Alcoa Corp. | Reduce -0.8% | 0.04% | −0.02 |
| EWQ iShares MSCI France ETF | Reduce -4.9% | 0.13% | −0.02 |
| TUR iShares MSCI Turkey ETF | Reduce -11.0% | 0.06% | −0.01 |
| JNJ Johnson & Johnson | Reduce -37.9% | 0.02% | −0.01 |
| TLN Talen Energy Corp. | Reduce -74.7% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.3% | 0.11% | −0.01 |
| FTI Technipfmc PLC | Reduce -3.0% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 2.24% | −0.01 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | −0.01 |
| MARA HOLDINGS INC (MARA 0 06/01/31) | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -2.6% | 0.03% | −0.01 |
| SOBO South Bow Corp. | Reduce -5.8% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.06% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.4% | 0.16% | −0.01 |
| FLR Fluor Corp. | Reduce -72.2% | 0.00% | −0.01 |
| SPOT Spotify Technology SA | Reduce -58.6% | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -54.1% | 0.00% | −0.01 |
| ANET Arista Networks Inc. | Reduce -44.7% | 0.01% | −0.01 |
| GCT Gigacloud Technology Inc. Class A | Reduce -77.7% | 0.00% | −0.01 |
| BMBL Bumble Inc. Class A | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -80.1% | 0.00% | −0.00 |
| BLOCK INC (XYZ 0 05/01/26) | Sold out | 0.00% | −0.00 |
| WYNN WYNN Resorts Ltd. | Reduce -38.2% | 0.01% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -76.6% | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -30.6% | 0.02% | −0.00 |
| AAPL Apple Inc. | Reduce -15.8% | 0.02% | −0.00 |
| PLMR Palomar Holdings Inc. | Reduce -27.5% | 0.01% | −0.00 |
| NOW ServiceNow Inc. | Reduce -39.7% | 0.00% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Reduce -17.9% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 11.19% | +0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 6.63% | +0.28 |
| MU Micron Technology Inc. | Add +17.1% | 0.20% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 2.98% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 2.60% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 1.79% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +5.6% | 1.31% | +0.05 |
| DX Dynex Capital Inc. | New | 0.05% | +0.05 |
| CGNX Cognex Corp. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +7730.8% | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +588.8% | 0.04% | +0.03 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.02% | +0.02 |
| NTRA Natera Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.01% | +0.01 |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | Add +50.0% | 0.05% | +0.01 |
| WWD Woodward Inc. | Add +19.2% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +42.4% | 0.03% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +11.2% | 0.27% | +0.01 |
| PENNYMAC CORP (PMT 8.5 06/01/29) | Add +33.3% | 0.07% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +101.3% | 0.02% | +0.01 |
| ROST Ross Stores Inc. | Add +38.6% | 0.04% | +0.01 |
| EWL iShares MSCI Switzerland ETF | Add +6.4% | 0.60% | +0.01 |
| TTEK Tetra Tech Inc. | Add +35.7% | 0.05% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +24.6% | 0.04% | +0.01 |
| IIPR Innovative Industrial Proper | Add +104.5% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +24.0% | 0.03% | +0.01 |
| MPLX MPLX LP | Add +15.6% | 0.30% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +204.4% | 0.01% | +0.00 |
| TMDX Transmedics Group Inc. | Add +144.0% | 0.01% | +0.00 |
| CME Cme Group Inc. | Add +87.4% | 0.02% | +0.00 |
| UBER Uber Technologies Inc. | Add +36.0% | 0.02% | +0.00 |
| IQLT iShares MSCI International Q | Add +5.0% | 1.36% | +0.00 |
| MA Mastercard Inc. Class A | Add +74.2% | 0.01% | +0.00 |
| GAMESTOP CORP (GME 0 06/15/32) | New | 0.00% | +0.00 |
| EWP iShares MSCI Spain ETF | Add +4.2% | 0.22% | +0.00 |
| THD iShares MSCI Thailand ETF | Add +10.9% | 0.10% | +0.00 |
| CLS Celestica Inc. | New | 0.00% | +0.00 |
| PSBD Palmer Square Capital BDC Inc. | Add +478.3% | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +17.0% | 0.02% | +0.00 |
| BE Bloom Energy Corp. Class A | New | 0.00% | +0.00 |
| LSCC Lattice Semiconductor Corp. | New | 0.00% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.00% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +30.0% | 0.02% | +0.00 |
| META Meta Platforms Inc. Class A | Add +17.8% | 0.06% | +0.00 |
| GMED Globus Medical Inc. Class A | New | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Reduce -3.6% | 270 | $2.7M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -3.6% | 270 | $285K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 367 | $6.0B | IJH, IWB, IWM, USMV, VWO |
| Q1 2026 | 365 | $5.4B | IWB, IJH, IWM, USMV, VWO |
| Q4 2025 | 378 | $4.9B | IWB, IJH, USMV, IWM, VWO |
| Q3 2025 | 441 | $5.0B | IWB, IJH, IWM, USMV, VWO |
| Q2 2025 | 449 | $5.0B | IWB, IJH, IWM, VWO, USMV |
| Q1 2025 | 420 | $4.9B | IJH, IWB, USMV, IWM, VWO |
| Q4 2024 | 517 | $4.7B | IWB, IJH, IWM, USMV, VWO |
| Q3 2024 | 541 | $4.4B | IWB, IJH, IWM, USMV, VWO |
| Q2 2024 | 399 | $4.3B | IWB, IJH, IWM, USMV, VWO |
| Q1 2024 | 392 | $4.2B | IWB, IJH, IWM, USMV, VWO |