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Catalyst Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,207,137,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $693,963,146
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $681,520,653
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $458,367,606
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $457,910,998
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $439,685,907
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $404,916,111
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $364,733,715
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $181,766,639
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $158,961,960
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $146,583,565
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 31,160 shares | $2,688,796 |
| WOODWARD INC | COM | 980745103 | — | 7,925 shares | $2,604,076 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,590 shares | $2,603,396 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 55,000 shares | $2,522,850 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 23,000 shares | $2,459,850 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 40,502 shares | $2,459,686 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,300 shares | $2,449,753 |
| COGNEX CORP | COM | 192422103 | — | 39,500 shares | $2,395,675 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,275 shares | $2,266,109 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 55,100 shares | $2,240,917 |
| AON PLC | SHS CL A | G0403H108 | — | 7,352 shares | $2,034,813 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,650 shares | $1,918,514 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 81,000 shares | $1,905,930 |
| CORPAY INC | COM SHS | 219948106 | — | 4,650 shares | $1,806,990 |
| VISA INC | COM CL A | 92826C839 | — | 5,000 shares | $1,796,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,575 shares | $1,780,171 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,425 shares | $1,747,036 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,092 shares | $1,723,956 |
| CISCO SYS INC | COM | 17275R102 | — | 15,900 shares | $1,711,317 |
| RTX CORPORATION | COM | 75513E101 | — | 8,950 shares | $1,661,568 |
| XPO INC | COM | 983793100 | — | 9,350 shares | $1,645,413 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,200 shares | $1,624,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,358 shares | $1,584,096 |
| WALMART INC | COM | 931142103 | — | 14,800 shares | $1,538,016 |
| MDU RES GROUP INC | COM | 552690109 | — | 82,010 shares | $1,520,465 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,500 shares | $1,420,420 |
| CME GROUP INC | COM | 12572Q105 | — | 5,375 shares | $1,408,142 |
| NATERA INC | COM | 632307104 | — | 3,385 shares | $1,399,054 |
| MOSAIC CO | COM | 61945C103 | — | 62,500 shares | $1,353,125 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,641 shares | $1,348,140 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 183,000 shares | $1,308,450 |
| TRINITY CAP INC | COM | 896442308 | — | 70,337 shares | $1,234,414 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 33,782 shares | $1,141,156 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 17,490 shares | $1,134,576 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 49,000 shares | $1,133,370 |
| EATON CORP PLC | SHS | G29183103 | — | 2,602 shares | $1,118,105 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,815 shares | $1,113,107 |
| KLA CORP | COM NEW | 482480100 | — | 5,390 shares | $1,050,673 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,980 shares | $1,026,280 |
| APPLE INC | COM | 037833100 | — | 3,045 shares | $1,014,046 |
| MICROSOFT CORP | COM | 594918104 | — | 1,910 shares | $979,639 |
| VICI PPTYS INC | COM | 925652109 | — | 42,475 shares | $975,651 |
| SYNOPSYS INC | COM | 871607107 | — | 2,164 shares | $941,210 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 16,202 shares | $912,497 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,765 shares | $908,532 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 850 shares | $905,344 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,790 shares | $865,560 |
| FORTINET INC | COM | 34959E109 | — | 4,755 shares | $850,004 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,150 shares | $833,957 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,631 shares | $829,248 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,327 shares | $827,644 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,134 shares | $822,354 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,381 shares | $819,254 |
| LYFT INC | NOTE 9/1 | 55087PAF1 | — | 850,000 principal | $814,725 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,620 shares | $812,821 |
| COMFORT SYS USA INC | COM | 199908104 | — | 455 shares | $752,611 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,712 shares | $730,579 |
| AMAZON COM INC | COM | 023135106 | — | 2,930 shares | $730,010 |
| BROADCOM INC | COM | 11135F101 | — | 2,050 shares | $719,940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,172 shares | $717,162 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 700,000 principal | $702,113 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,440 shares | $700,350 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 40,565 shares | $681,898 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,285 shares | $669,877 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 12,128 shares | $667,646 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,948 shares | $666,779 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,900 shares | $649,222 |
| MCKESSON CORP | COM | 58155Q103 | — | 714 shares | $609,620 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,654 shares | $606,121 |
| AUTOZONE INC | COM | 053332102 | — | 214 shares | $605,624 |
| HOME DEPOT INC | COM | 437076102 | — | 2,104 shares | $598,567 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 6,526 shares | $597,194 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,135 shares | $595,416 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 613 shares | $585,672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,000 shares | $561,150 |
| APPLE INC | COM | 037833100 | — | 1,662 shares | $553,479 |
| RTX CORPORATION | COM | 75513E101 | — | 2,900 shares | $538,385 |
| DYNEX CAP INC | COM | 26817Q886 | — | 46,109 shares | $513,654 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,095 shares | $504,873 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,609 shares | $500,596 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 54,106 shares | $483,167 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,850 shares | $460,383 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,131 shares | $449,358 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 11,000 shares | $436,260 |
| MICROSOFT CORP | COM | 594918104 | — | 835 shares | $428,272 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 8,000 shares | $421,440 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 23,000 shares | $418,370 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,190 shares | $409,455 |
| ELI LILLY & CO | COM | 532457108 | — | 340 shares | $393,407 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 348 shares | $370,658 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 39,034 shares | $354,819 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 631 shares | $347,978 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,950 shares | $346,500 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,217 shares | $344,058 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 750 shares | $342,142 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 972 shares | $337,556 |
| SERVICENOW INC | COM | 81762P102 | — | 2,460 shares | $329,665 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 42,466 shares | $326,564 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 521 shares | $318,727 |
| FORD MTR CO | COM | 345370860 | — | 26,200 shares | $315,972 |