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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) |
|---|---|---|---|---|---|
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,528 shares | $310,379 |
| APPLIED MATLS INC | COM | 038222105 | — | 600 shares | $306,828 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,500 shares | $306,315 |
| AMAZON COM INC | COM | 023135106 | — | 1,224 shares | $304,960 |
| BROADCOM INC | COM | 11135F101 | — | 830 shares | $291,488 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,775 shares | $286,372 |
| QUANTA SVCS INC | COM | 74762E102 | — | 440 shares | $282,704 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 550 shares | $270,479 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,000 shares | $263,600 |
| MICROSOFT CORP | COM | 594918104 | — | 511 shares | $262,092 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,560 shares | $254,140 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,198 shares | $254,017 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,900 shares | $250,241 |
| LYFT INC | CL A COM | 55087P104 | — | 16,500 shares | $247,665 |
| CAMECO CORP | COM | 13321L108 | — | 2,820 shares | $244,409 |
| META PLATFORMS INC | CL A | 30303M102 | — | 336 shares | $243,660 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 220 shares | $234,324 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 480 shares | $233,942 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,801 shares | $230,835 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 715 shares | $230,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,000 shares | $229,350 |
| STONEX GROUP INC | COM | 861896108 | — | 3,541 shares | $228,890 |
| HUBSPOT INC | COM | 443573100 | — | 1,100 shares | $225,478 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 644 shares | $221,588 |
| TESLA INC | COM | 88160R101 | — | 624 shares | $221,401 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,780 shares | $218,119 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 125 shares | $216,066 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 11,244 shares | $214,760 |
| INTEL CORP | COM | 458140100 | — | 1,781 shares | $214,130 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,858 shares | $209,025 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 610 shares | $207,851 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 8,662 shares | $207,715 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 8,500 shares | $206,550 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,820 shares | $204,750 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 600 shares | $204,444 |
| VISA INC | COM CL A | 92826C839 | — | 550 shares | $197,632 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,200 shares | $196,428 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,285 shares | $193,855 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 19,447 shares | $192,331 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 18,249 shares | $191,432 |
| BROADCOM INC | COM | 11135F101 | — | 543 shares | $190,696 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 36,056 shares | $187,850 |
| AON PLC | SHS CL A | G0403H108 | — | 675 shares | $186,820 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,170 shares | $184,883 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 595 shares | $181,951 |
| NEW MTN FIN CORP | COM | 647551100 | — | 25,169 shares | $174,169 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 7,250 shares | $170,592 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 340 shares | $169,303 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,697 shares | $167,715 |
| CELESTICA INC | COM | 15101Q207 | — | 460 shares | $166,258 |
| CISCO SYS INC | COM | 17275R102 | — | 1,500 shares | $161,445 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,128 shares | $160,819 |
| WALMART INC | COM | 931142103 | — | 1,547 shares | $160,764 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 995 shares | $150,106 |
| TPG INC | COM CL A | 872657101 | — | 3,400 shares | $150,042 |
| AMAZON COM INC | COM | 023135106 | — | 586 shares | $146,002 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 15,527 shares | $142,538 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,000 shares | $140,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 736 shares | $137,669 |
| MDU RES GROUP INC | COM | 552690109 | — | 7,400 shares | $137,196 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 670 shares | $136,405 |
| MOSAIC CO | COM | 61945C103 | — | 6,300 shares | $136,395 |
| CME GROUP INC | COM | 12572Q105 | — | 501 shares | $131,252 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 141 shares | $128,358 |
| SYNOPSYS INC | COM | 871607107 | — | 295 shares | $128,307 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 17,450 shares | $124,768 |
| CISCO SYS INC | COM | 17275R102 | — | 1,157 shares | $124,528 |
| APPLIED MATLS INC | COM | 038222105 | — | 242 shares | $123,754 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 374 shares | $122,863 |
| IES HOLDINGS INC | COM | 44951W106 | — | 380 shares | $122,010 |
| GLOBUS MED INC | CL A | 379577208 | — | 1,600 shares | $119,840 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,000 shares | $116,060 |
| EATON CORP PLC | SHS | G29183103 | — | 270 shares | $116,022 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 9,000 shares | $113,940 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 500 shares | $113,090 |
| META PLATFORMS INC | CL A | 30303M102 | — | 153 shares | $110,953 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,265 shares | $108,044 |
| WALMART INC | COM | 931142103 | — | 1,000 shares | $103,920 |
| DEXCOM INC | COM | 252131107 | — | 1,200 shares | $103,548 |
| CION INVT CORP | COM | 17259U204 | — | 14,600 shares | $102,492 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 253 shares | $100,519 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 790 shares | $99,240 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 24,717 shares | $98,868 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,427 shares | $97,764 |
| NETFLIX INC. | COM | 64110L106 | — | 1,369 shares | $95,255 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 19,494 shares | $94,741 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 26,000 shares | $93,600 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 14,000 shares | $92,680 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 700 shares | $92,295 |
| HOME DEPOT INC | COM | 437076102 | — | 323 shares | $91,890 |
| SYNOPSYS INC | COM | 871607107 | — | 202 shares | $87,858 |
| FLUOR CORP | COM | 343412102 | — | 1,830 shares | $87,620 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 318 shares | $84,190 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,491 shares | $83,973 |
| TEXAS INSTRS INC | COM | 882508104 | — | 299 shares | $83,747 |
| SANDISK CORP | COM | 80004C200 | — | 48 shares | $83,515 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,205 shares | $82,555 |
| KLA CORP | COM NEW | 482480100 | — | 417 shares | $81,286 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 6,826 shares | $79,113 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 600 shares | $78,906 |