Catalyst Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Catalyst Capital Advisors LLC reported 365 stock positions worth $5.4 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 10.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q4 2025, it opened 44 new positions, sold out of 57, added to 91 and reduced 160. The biggest buy was Venture Global Class A (VG, shares +2%) and the biggest sale an exit from Two Harbors Inv Corp. (two 6.25 01/15/26).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $5.4B (Q1 2026)
- SEC Filing
- 0001580642-26-002983 ↗ filed May 6, 2026
Holdings Value
Holdings 365 stocks · $5.4B
| IWB iShares Russell 1000 ETF | 10.91% | 1,641,733 | $585.4M | Add +12.3% |
| IJH iShares Core S&P Midcap ETF | 10.42% | 8,281,613 | $559.3M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 7.41% | 1,603,667 | $397.7M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 7.33% | 4,242,597 | $393.5M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 7.07% | 7,021,770 | $379.5M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.35% | 524,119 | $340.9M | Add +12.3% |
| IJR iShares Core S&P Small-Cap E | 5.69% | 2,458,196 | $305.6M | Add +10.7% |
| VOO Vanguard S&P 500 ETF | 2.84% | 255,244 | $152.5M | Add +12.0% |
| INDA iShares MSCI India ETF | 2.72% | 3,120,382 | $146.2M | Add +30.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 445,130 | $133.0M | Add +17.6% |
| DFAC Dimensional US Core Equity 2 | 2.41% | 3,324,162 | $129.2M | Add +13.1% |
| VNQ Vanguard Real Estate ETF | 2.30% | 1,393,147 | $123.6M | Add +18.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.25% | 421,239 | $121.0M | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.71% | 350,327 | $91.8M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 1.39% | 768,475 | $74.7M | Add +12.2% |
| IQLT iShares MSCI International Q | 1.35% | 1,571,192 | $72.6M | Add +9.7% |
| EWT iShares MSCI Taiwan ETF | 1.29% | 975,210 | $69.2M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 1.26% | 799,771 | $67.5M | Add +5.3% |
| EWU iShares MSCI United Kingdom | 1.22% | 1,439,415 | $65.6M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 1.08% | 1,706,676 | $57.8M | Add +8.7% |
| DFIC Dimensional International Co. | 1.03% | 1,549,030 | $55.0M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 249,681 | $47.9M | Add +17.4% |
| VG Venture Global Inc. Class A | 0.86% | 2,918,823 | $46.0M | Add +1.6% |
| DUHP Dimensional US High Profi Et | 0.80% | 1,172,200 | $43.1M | Add +18.9% |
| NEXT Nextdecade Corp. | 0.74% | 5,216,592 | $40.0M | Add +12.4% |
| TRGP Targa Resources Corp. | 0.71% | 151,793 | $38.1M | Reduce -13.2% |
| ET Energy Transfer LP | 0.70% | 1,939,020 | $37.4M | Reduce -3.7% |
| LNG Cheniere Energy Inc. | 0.68% | 128,158 | $36.4M | Reduce -23.1% |
| EWL iShares MSCI Switzerland ETF | 0.59% | 541,025 | $31.8M | Add +8.0% |
| EWZ iShares MSCI Brazil ETF | 0.47% | 651,868 | $25.0M | Reduce -1.2% |
| EWW iShares MSCI Mexico ETF | 0.45% | 323,428 | $24.3M | Add +8.9% |
| EPI Wisdomtree India Earnings | 0.45% | 587,752 | $24.0M | Add +33.4% |
| EWA iShares MSCI Australia ETF | 0.44% | 847,045 | $23.5M | Add +3.8% |
| EWC iShares MSCI Canada ETF | 0.42% | 410,926 | $22.5M | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.34% | 901,688 | $18.4M | No change |
| TRP TC Energy Corp. | 0.33% | 283,508 | $17.7M | Add +5.5% |
| KNTK Kinetik Holdings Inc. | 0.33% | 366,076 | $17.7M | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.33% | 467,740 | $17.7M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.33% | 526,863 | $17.7M | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.33% | 241,306 | $17.6M | Reduce -5.1% |
| PAGP Plains GP Holdings LP | 0.32% | 717,163 | $17.4M | Add +3.4% |
| OKE Oneok Inc. | 0.32% | 192,447 | $17.4M | Reduce -7.6% |
| ENB Enbridge Inc. | 0.31% | 311,096 | $16.8M | Reduce -1.9% |
| PBA Pembina Pipeline Corp. | 0.31% | 370,106 | $16.6M | Reduce -7.5% |
| WES Western Midstream Partners L | 0.31% | 401,812 | $16.5M | Add +8.6% |
| EWH iShares MSCI Hong Kong ETF | 0.31% | 714,153 | $16.5M | Add +11.8% |
| MPLX MPLX LP | 0.30% | 278,599 | $15.9M | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 374,591 | $15.0M | No change |
| EWS iShares MSCI Singapore ETF | 0.26% | 498,619 | $14.1M | Add +4.8% |
| DTM DT Midstream Inc. | 0.25% | 99,205 | $13.4M | Reduce -10.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 131,526 | $13.1M | Add +11.0% |
| EWP iShares MSCI Spain ETF | 0.22% | 213,236 | $11.6M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 27,250 | $9.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 110,978 | $9.1M | Add +14.5% |
| EZA iShares MSCI South Africa Et | 0.15% | 121,460 | $8.2M | Add +14.3% |
| EWQ iShares MSCI France ETF | 0.15% | 180,371 | $7.8M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.15% | 27,165 | $7.8M | Add +44.2% |
| GLW Corning Inc. | 0.13% | 51,800 | $7.0M | No change |
| APH Amphenol Corp. Class A | 0.13% | 53,200 | $6.7M | Reduce -2.8% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.12% | 100,025 | $6.5M | Reduce -1.5% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 42,817 | $6.5M | Reduce -10.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 81,223 | $6.4M | No change |
| EWM iShares MSCI Malaysia ETF | 0.11% | 216,707 | $6.2M | Add +5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 119,165 | $5.9M | No change |
| HESM Hess Midstream LP Class A | 0.10% | 143,531 | $5.6M | Reduce -12.3% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 56,300 | $5.2M | No change |
| THD iShares MSCI Thailand ETF | 0.10% | 74,927 | $5.2M | Add +6.3% |
| CVX Chevron Corp. | 0.08% | 21,475 | $4.4M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 82,764 | $4.4M | No change |
| CAH Cardinal Health Inc. | 0.08% | 19,625 | $4.1M | Reduce -3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 49,900 | $4.1M | Reduce -6.1% |
| SOBO South Bow Corp. | 0.08% | 121,679 | $4.1M | Reduce -24.7% |
| TUR iShares MSCI Turkey ETF | 0.07% | 102,007 | $3.9M | Reduce -5.2% |
| FTI Technipfmc PLC | 0.07% | 56,725 | $3.9M | Reduce -3.9% |
| RL Ralph Lauren Corp. | 0.07% | 11,375 | $3.9M | Reduce -4.6% |
| SNY Sanofi-ADR | 0.07% | 79,028 | $3.8M | Add +10.5% |
| EME Emcor Group Inc. | 0.07% | 5,025 | $3.7M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.07% | 9,789 | $3.6M | Reduce -17.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 192,000 | $3.6M | No change |
| BG Bunge Global SA | 0.06% | 26,217 | $3.3M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 5,804 | $3.3M | Reduce -13.2% |
| STRL Sterling Infrastructure Inc. | 0.06% | 8,135 | $3.3M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,608 | $3.2M | Reduce -45.4% |
| USFD US Foods Holding Corp. | 0.06% | 34,450 | $3.2M | Reduce -3.8% |
| NFG National Fuel Gas Co. | 0.06% | 33,775 | $3.2M | Add +5.4% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | 0.06% | 3,000,000 | $3.1M | Add +200.0% |
| MU Micron Technology Inc. | 0.06% | 8,992 | $3.0M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.06% | 8,762 | $3.0M | Reduce -5.3% |
| AA Alcoa Corp. | 0.06% | 44,500 | $3.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 20,136 | $2.9M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.05% | 37,312 | $2.9M | Reduce -29.9% |
| STT State Street Corp. | 0.05% | 22,000 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.05% | 9,467 | $2.7M | Reduce -0.9% |
| MDT Medtronic PLC | 0.05% | 30,550 | $2.6M | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 13,425 | $2.6M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.05% | 48,500 | $2.4M | Add +5.3% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 2,215 | $2.4M | Add +23.1% |
| FLS Flowserve Corp. | 0.04% | 32,675 | $2.4M | Add +33.4% |
| NXT Nextpower Inc. | 0.04% | 19,850 | $2.4M | New |
| WWD Woodward Inc. | 0.04% | 6,650 | $2.4M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($1.6M), STATE STR SPDR S&P 500 ETF T puts ($549K).
Portfolio Sells Q4 2025 → Q1 2026
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -94.3% | 0.01% | −0.11 |
| AXP American Express Co. | Reduce -96.6% | 0.00% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -85.7% | 0.01% | −0.09 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | Sold out | 0.00% | −0.09 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -99.0% | 0.00% | −0.07 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -97.7% | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.4% | 0.06% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.7% | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -71.2% | 0.02% | −0.06 |
| MSFT Microsoft Corp. | Reduce -17.7% | 0.07% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.05 |
| EWT iShares MSCI Taiwan ETF | Reduce -4.7% | 1.29% | −0.05 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.04 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.04 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -29.9% | 0.05% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.06% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -2.8% | 0.13% | −0.03 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.02 |
| DTM DT Midstream Inc. | Reduce -10.1% | 0.25% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.05% | −0.02 |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -67.8% | 0.01% | −0.02 |
| V Visa Inc. Class A | Reduce -22.9% | 0.02% | −0.02 |
| SOBO South Bow Corp. | Reduce -24.7% | 0.08% | −0.02 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -76.1% | 0.00% | −0.01 |
| RL Ralph Lauren Corp. | Reduce -4.6% | 0.07% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -10.1% | 0.12% | −0.01 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.01 |
| HESM Hess Midstream LP Class A | Reduce -12.3% | 0.10% | −0.01 |
| WMT Walmart Inc. | Reduce -23.1% | 0.04% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -99.4% | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -14.6% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -16.6% | 0.03% | −0.01 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -56.3% | 0.00% | −0.01 |
| GCT Gigacloud Technology Inc. Class A | Reduce -59.8% | 0.01% | −0.01 |
| NEM Newmont Corp. | Reduce -90.5% | 0.00% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -6.1% | 0.08% | −0.01 |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | Sold out | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Reduce -3.9% | 0.08% | −0.01 |
| CLMB Climb Global Solutions Inc. | Reduce -81.9% | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -27.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VG Venture Global Inc. Class A | Add +1.6% | 0.86% | +0.45 |
| NEXT Nextdecade Corp. | Add +12.4% | 0.74% | +0.24 |
| VWO Vanguard Ftse Emerging Marke | Add +13.0% | 7.07% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +10.7% | 5.69% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +12.0% | 7.41% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +18.6% | 2.30% | +0.17 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.1% | 7.33% | +0.07 |
| INDA iShares MSCI India ETF | Add +30.4% | 2.72% | +0.06 |
| EWU iShares MSCI United Kingdom | Add +12.3% | 1.22% | +0.06 |
| AA Alcoa Corp. | New | 0.06% | +0.06 |
| STT State Street Corp. | New | 0.05% | +0.05 |
| PAGP Plains GP Holdings LP | Add +3.4% | 0.32% | +0.05 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| WWD Woodward Inc. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| CVE Cenovus Energy Inc. | New | 0.04% | +0.04 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +12.2% | 1.39% | +0.04 |
| PENNYMAC CORP (PMT 8.5 06/01/29) | Add +200.0% | 0.06% | +0.04 |
| B Barrick Mining Corp. | Add +1654.4% | 0.04% | +0.04 |
| ROST Ross Stores Inc. | Add +5315.3% | 0.04% | +0.04 |
| LUV Southwest Airlines Co. | New | 0.03% | +0.03 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +18.9% | 0.80% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +17.6% | 2.48% | +0.03 |
| EWW iShares MSCI Mexico ETF | Add +8.9% | 0.45% | +0.03 |
| EWH iShares MSCI Hong Kong ETF | Add +11.8% | 0.31% | +0.03 |
| EPI Wisdomtree India Earnings | Add +33.4% | 0.45% | +0.03 |
| EPD Enterprise Products Partners | Add +1.9% | 0.33% | +0.03 |
| TRP TC Energy Corp. | Add +5.5% | 0.33% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +8.7% | 1.08% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +17.4% | 0.89% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +44.2% | 0.15% | +0.02 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +7.4% | 0.08% | +0.02 |
| SM SM Energy Co. | New | 0.02% | +0.02 |
| TLN Talen Energy Corp. | New | 0.02% | +0.02 |
| IQLT iShares MSCI International Q | Add +9.7% | 1.35% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +13.1% | 2.41% | +0.01 |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | New | 0.01% | +0.01 |
| PLMR Palomar Holdings Inc. | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | Add +4.0% | 0.06% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +23.1% | 0.05% | +0.01 |
| FLR Fluor Corp. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| THD iShares MSCI Thailand ETF | Add +6.3% | 0.10% | +0.01 |
| FLS Flowserve Corp. | Add +33.4% | 0.04% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +277.8% | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | call | Reduce -5.1% | 280 | $1.6M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -5.1% | 280 | $549K |
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 |