Catalyst Capital Advisors LLC's Q1 2026 13F is in
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 6, 2026 · 365 reported positions · accession 0001580642-26-002983
This filing covers a somewhat different set of reporting entities than the fund's prior filing, so a few of the changes below may reflect that rather than trading.
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IWB) | 11.2% | 10.9% | −0.3 pts | +179K sh | +12% |
| Increased | ISHARES TR (USMV) | 7.3% | 7.3% | +0.1 pts | +490K sh | +13% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 6.9% | 7.1% | +0.2 pts | +810K sh | +13% |
| Increased | ISHARES TR (IWM) | 7.2% | 7.4% | +0.2 pts | +172K sh | +12% |
| Increased | STATE STR SPDR S&P 500 ETF T (SPY) | 6.5% | 6.4% | −0.2 pts | +57,301 sh | +12% |
| Increased | ISHARES TR (INDA) | 2.7% | 2.7% | +0.1 pts | +727K sh | +30% |
| Increased | ISHARES TR (IJH) | 10.6% | 10.4% | −0.1 pts | +489K sh | +6% |
| Increased | ISHARES TR (IJR) | 5.5% | 5.7% | +0.2 pts | +237K sh | +11% |
| Increased | VANGUARD INDEX FDS (VV) | 2.4% | 2.5% | 0.0 pts | +66,691 sh | +18% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.1% | 2.3% | +0.2 pts | +219K sh | +19% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.9% | 2.8% | −0.1 pts | +27,287 sh | +12% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.4% | 2.4% | 0.0 pts | +385K sh | +13% |
| Increased | VANGUARD INDEX FDS (VO) | 2.3% | 2.3% | 0.0 pts | +41,624 sh | +11% |
| Reduced | CHENIERE ENERGY INC (LNG) | 0.7% | 0.7% | 0.0 pts | −38,570 sh | −23% |
| Increased | ISHARES TR (IWR) | 1.4% | 1.4% | 0.0 pts | +83,335 sh | +12% |
| Exited | TWO HARBORS INVENTMENT CORPO (TWO 6.25 01/15/26) | 0.1% | — | −0.1 pts | −7.23M sh | −100% |
| Increased | ISHARES TR (EWU) | 1.2% | 1.2% | +0.1 pts | +158K sh | +12% |
| Increased | ISHARES TR (QUAL) | 0.9% | 0.9% | 0.0 pts | +37,080 sh | +17% |
| Increased | VANGUARD INDEX FDS (VB) | 1.7% | 1.7% | 0.0 pts | +26,413 sh | +8% |
| Increased | DIMENSIONAL ETF TRUST (DUHP) | 0.8% | 0.8% | 0.0 pts | +186K sh | +19% |
| Increased | ISHARES TR (IQLT) | 1.3% | 1.4% | 0.0 pts | +139K sh | +10% |
| Increased | WISDOMTREE TR (EPI) | 0.4% | 0.4% | 0.0 pts | +147K sh | +33% |
| Reduced | TARGA RES CORP (TRGP) | 0.7% | 0.7% | 0.0 pts | −23,135 sh | −13% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.0% | −0.1 pts | −23,963 sh | −94% |
| Exited | PENNYMAC CORP (PMT 5.5 03/15/26) | 0.1% | — | −0.1 pts | −4.2M sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.1% | 1.1% | 0.0 pts | +137K sh | +9% |
| Increased | NEXTDECADE CORP (NEXT) | 0.5% | 0.7% | +0.2 pts | +574K sh | +12% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.0% | −0.1 pts | −13,605 sh | −97% |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.1% | — | −0.1 pts | −12,775 sh | −100% |
| Exited | REDDIT INC (RDDT) | 0.1% | — | −0.1 pts | −15,500 sh | −100% |
| Reduced | ISHARES INC (EWT) | 1.3% | 1.3% | 0.0 pts | −48,458 sh | −5% |
| Increased | ISHARES INC (EWJ) | 1.3% | 1.3% | 0.0 pts | +40,547 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 1.0% | 1.0% | 0.0 pts | +94,082 sh | +6% |
| Reduced | TRANSDIGM GROUP INC (TDG) | 0.1% | 0.0% | −0.1 pts | −2,700 sh | −99% |
| New | ALCOA CORP (AA) | — | 0.1% | +0.1 pts | +44,500 sh | new |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.1% | 0.0% | −0.1 pts | −7,175 sh | −99% |
| New | STATE STR CORP (STT) | — | 0.1% | +0.1 pts | +22,000 sh | new |
| Reduced | INVESCO QQQ TR (QQQ) | 0.1% | 0.1% | −0.1 pts | −4,666 sh | −45% |
| Exited | SPDR SERIES TRUST (SPHY) | 0.0% | — | 0.0 pts | −100K sh | −100% |
| Reduced | ROBINHOOD MKTS INC (HOOD) | 0.1% | 0.0% | −0.1 pts | −34,890 sh | −86% |
| Increased | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | +8,322 sh | +44% |
| New | NEXTPOWER INC (NXT) | — | 0.0% | 0.0 pts | +19,850 sh | new |
| New | WOODWARD INC (WWD) | — | 0.0% | 0.0 pts | +6,650 sh | new |
| Increased | ISHARES INC (EWL) | 0.6% | 0.6% | 0.0 pts | +40,070 sh | +8% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.0% | −0.1 pts | −32,055 sh | −71% |
| New | ELI LILLY & CO (LLY) | — | 0.0% | 0.0 pts | +2,475 sh | new |
| New | CENOVUS ENERGY INC (CVE) | — | 0.0% | 0.0 pts | +83,000 sh | new |
| Exited | EXPAND ENERGY CORPORATION (EXE) | 0.0% | — | 0.0 pts | −17,500 sh | −100% |
| New | INTERACTIVE BROKERS GROUP IN (IBKR) | — | 0.0% | 0.0 pts | +31,500 sh | new |
| Increased | PENNYMAC CORP (PMT 8.5 06/01/29) | 0.0% | 0.1% | 0.0 pts | +2M sh | +200% |
The 50 largest of 352 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 63.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWB) | 11.2% | 10.9% | |
| 2 | ISHARES TR (IJH) | 10.6% | 10.4% | |
| 3 | ISHARES TR (IWM) | 7.2% | 7.4% | |
| 4 | ISHARES TR (USMV) | 7.3% | 7.3% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 6.9% | 7.1% | |
| 6 | STATE STR SPDR S&P 500 ETF T (SPY) | 6.5% | 6.4% | |
| 7 | ISHARES TR (IJR) | 5.5% | 5.7% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.9% | 2.8% | |
| 9 | ISHARES TR (INDA) | 2.7% | 2.7% | |
| 10 | VANGUARD INDEX FDS (VV) | 2.4% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | Call | 295 | 280 | $1.63M |
| Reduced | STATE STR SPDR S&P 500 ETF T (SPY) | Put | 295 | 280 | $549K |