Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $674,368,127 | 11.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $670,662,311 | 11.1% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $448,062,287 | 7.4% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $429,757,370 | 7.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $421,126,022 | 7.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $399,718,351 | 6.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $360,984,760 | 6.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $179,561,667 | 3.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $156,849,097 | 2.6% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $146,286,770 | 2.4% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $137,919,204 | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $135,185,986 | 2.2% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $132,935,987 | 2.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $107,593,656 | 1.8% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $84,778,162 | 1.4% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $81,767,707 | 1.4% |
| iShares Inc.MSCI TAIWAN ETF | MSCI TAIWAN ETF | $80,351,524 | 1.3% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $78,773,324 | 1.3% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $69,811,389 | 1.2% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $63,054,829 | 1.0% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $60,640,128 | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $54,458,576 | 0.9% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $48,915,906 | 0.8% |
| Nextdecade Corp.COM | COM | $39,333,104 | 0.7% |
| Targa Res Corp.COM | COM | $37,303,637 | 0.6% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $37,074,062 | 0.6% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $36,173,255 | 0.6% |
| Cheniere Energy Inc.COM NEW | COM NEW | $32,211,139 | 0.5% |
| Venture Global Inc.COM CL A | COM CL A | $32,069,125 | 0.5% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $26,401,634 | 0.4% |
| iShares Inc.MSCI AUST ETF | MSCI AUST ETF | $25,669,501 | 0.4% |
| iShares Inc.MSCI MEXICO ETF | MSCI MEXICO ETF | $25,585,176 | 0.4% |
| iShares Inc.MSCI BRAZIL ETF | MSCI BRAZIL ETF | $25,376,061 | 0.4% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $24,915,236 | 0.4% |
| iShares Inc.MSCI HONG KG ETF | MSCI HONG KG ETF | $18,475,226 | 0.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $18,367,385 | 0.3% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $18,146,316 | 0.3% |
| Kinetik Holdings Inc.COM NEW CL A | COM NEW CL A | $17,916,254 | 0.3% |
| Western Midstream Partners LCOM UNIT LP INT | COM UNIT LP INT | $17,806,469 | 0.3% |
| Williams Cos Inc.COM | COM | $17,486,255 | 0.3% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $17,429,816 | 0.3% |
| Enterprise Prods Partners LCOM | COM | $17,194,122 | 0.3% |
| Oneok Inc. NewCOM | COM | $17,186,647 | 0.3% |
| Kinder Morgan Inc. DelCOM | COM | $16,842,787 | 0.3% |
| TC Energy Corp.COM | COM | $16,645,750 | 0.3% |
| iShares Inc.MSCI SINGPOR ETF | MSCI SINGPOR ETF | $16,411,106 | 0.3% |
| Enbridge Inc.COM | COM | $15,864,719 | 0.3% |
| Pembina Pipeline Corp.COM | COM | $15,825,871 | 0.3% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $15,092,271 | 0.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14,058,327 | 0.2% |
iShares TRCORE S&P MCP ETF$674,368,127
- Class
- CORE S&P MCP ETF
- Share
- 11.2%
iShares TRRUS 1000 ETF$670,662,311
- Class
- RUS 1000 ETF
- Share
- 11.1%
iShares TRRUSSELL 2000 ETF$448,062,287
- Class
- RUSSELL 2000 ETF
- Share
- 7.4%
iShares TRMSCI USA MIN ETF$429,757,370
- Class
- MSCI USA MIN ETF
- Share
- 7.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$421,126,022
- Class
- FTSE EMR MKT ETF
- Share
- 7.0%
State Str SPDR S&P 500 ETF TTR UNIT$399,718,351
- Class
- TR UNIT
- Share
- 6.6%
iShares TRCORE S&P SCP ETF$360,984,760
- Class
- CORE S&P SCP ETF
- Share
- 6.0%
Vanguard Index FdsS&P 500 ETF SHS$179,561,667
- Class
- S&P 500 ETF SHS
- Share
- 3.0%
Vanguard Index FdsLARGE CAP ETF$156,849,097
- Class
- LARGE CAP ETF
- Share
- 2.6%
Dimensional ETF TrustUS COR EQU 2 ETF$146,286,770
- Class
- US COR EQU 2 ETF
- Share
- 2.4%
iShares TRMSCI INDIA ETF$137,919,204
- Class
- MSCI INDIA ETF
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$135,185,986
- Class
- MID CAP ETF
- Share
- 2.2%
Vanguard Index FdsREAL ESTATE ETF$132,935,987
- Class
- REAL ESTATE ETF
- Share
- 2.2%
Vanguard Index FdsSMALL CP ETF$107,593,656
- Class
- SMALL CP ETF
- Share
- 1.8%
iShares TRRUS MID CAP ETF$84,778,162
- Class
- RUS MID CAP ETF
- Share
- 1.4%
iShares TRMSCI INTL QUALTY$81,767,707
- Class
- MSCI INTL QUALTY
- Share
- 1.4%
iShares Inc.MSCI TAIWAN ETF$80,351,524
- Class
- MSCI TAIWAN ETF
- Share
- 1.3%
iShares Inc.MSCI JAPAN ETF$78,773,324
- Class
- MSCI JAPAN ETF
- Share
- 1.3%
iShares TRMSCI UK ETF NEW$69,811,389
- Class
- MSCI UK ETF NEW
- Share
- 1.2%
Dimensional ETF TrustEMGR CRE EQT MNG$63,054,829
- Class
- EMGR CRE EQT MNG
- Share
- 1.0%
Dimensional ETF TrustINTL CORE EQUITY$60,640,128
- Class
- INTL CORE EQUITY
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$54,458,576
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Dimensional ETF TrustUS HIGH PROF ETF$48,915,906
- Class
- US HIGH PROF ETF
- Share
- 0.8%
Nextdecade Corp.COM$39,333,104
- Class
- COM
- Share
- 0.7%
Targa Res Corp.COM$37,303,637
- Class
- COM
- Share
- 0.6%
Energy Transfer L PCOM UT LTD PTN$37,074,062
- Class
- COM UT LTD PTN
- Share
- 0.6%
iShares Inc.MSCI SWITZERLAND$36,173,255
- Class
- MSCI SWITZERLAND
- Share
- 0.6%
Cheniere Energy Inc.COM NEW$32,211,139
- Class
- COM NEW
- Share
- 0.5%
Venture Global Inc.COM CL A$32,069,125
- Class
- COM CL A
- Share
- 0.5%
Wisdomtree TRINDIA ERNGS FD$26,401,634
- Class
- INDIA ERNGS FD
- Share
- 0.4%
iShares Inc.MSCI AUST ETF$25,669,501
- Class
- MSCI AUST ETF
- Share
- 0.4%
iShares Inc.MSCI MEXICO ETF$25,585,176
- Class
- MSCI MEXICO ETF
- Share
- 0.4%
iShares Inc.MSCI BRAZIL ETF$25,376,061
- Class
- MSCI BRAZIL ETF
- Share
- 0.4%
iShares Inc.MSCI CDA ETF$24,915,236
- Class
- MSCI CDA ETF
- Share
- 0.4%
iShares Inc.MSCI HONG KG ETF$18,475,226
- Class
- MSCI HONG KG ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IISR LN ETF$18,367,385
- Class
- SR LN ETF
- Share
- 0.3%
Mplx LPCOM UNIT REP LTD$18,146,316
- Class
- COM UNIT REP LTD
- Share
- 0.3%
Kinetik Holdings Inc.COM NEW CL A$17,916,254
- Class
- COM NEW CL A
- Share
- 0.3%
Western Midstream Partners LCOM UNIT LP INT$17,806,469
- Class
- COM UNIT LP INT
- Share
- 0.3%
Williams Cos Inc.COM$17,486,255
- Class
- COM
- Share
- 0.3%
Plains GP Hldgs L PLTD PARTNR INT A$17,429,816
- Class
- LTD PARTNR INT A
- Share
- 0.3%
Enterprise Prods Partners LCOM$17,194,122
- Class
- COM
- Share
- 0.3%
Oneok Inc. NewCOM$17,186,647
- Class
- COM
- Share
- 0.3%
Kinder Morgan Inc. DelCOM$16,842,787
- Class
- COM
- Share
- 0.3%
TC Energy Corp.COM$16,645,750
- Class
- COM
- Share
- 0.3%
iShares Inc.MSCI SINGPOR ETF$16,411,106
- Class
- MSCI SINGPOR ETF
- Share
- 0.3%
Enbridge Inc.COM$15,864,719
- Class
- COM
- Share
- 0.3%
Pembina Pipeline Corp.COM$15,825,871
- Class
- COM
- Share
- 0.3%
Ssga Active ETF TRST STR BL LN ETF$15,092,271
- Class
- ST STR BL LN ETF
- Share
- 0.3%
iShares TRCORE US AGGBD ET$14,058,327
- Class
- CORE US AGGBD ET
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 369 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1549275
- File number
- 028-14953
- Options
- 1 call, 1 put
- In the 25 largest
- 84.6%
- Prior quarter
- $5,369,549,796 at 31 March 2026
- Positions opened
- 36
- Positions closed
- 34
Common questions
What are Catalyst Capital Advisors’ 13F holdings worth?
$6,029,190,029 across 369 positions for the quarter ended 30 June 2026.
What is Catalyst Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P MCP ETF) was the largest position at $674,368,127, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Catalyst Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 64.5% of reported value and the twenty-five largest for 84.6%, across 369 positions as of 30 June 2026.
Does Form 13F show everything Catalyst Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Catalyst Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.