2026 Q1 Portfolio Activity
In 2026 Q1, Catalyst Capital Advisors LLC maintained a portfolio of 424 distinct positions. The most significant new addition was ALCOA CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in NEXTDECADE CORP, increasing the position by 12.4%. The fund also reduced its exposure to CHENIERE ENERGY INC by 23.1%.
Position History
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Total Positions
424
Quarter
2026 Q1
Top Holding
IWB (10.9%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 424
Catalyst Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 10.90% | 11.22% |
#1
Prev: #1
|
8.0 | 179,128 | 12.2% |
P
S
|
1,641,733 | $585,376,318 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 10.42% | 10.56% |
#2
Prev: #2
|
7.5 | 489,160 | 6.3% |
P
S
|
8,281,613 | $559,257,326 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 7.41% | 7.24% |
#3
1
Prev: #4
|
6.0 | 171,918 | 12.0% |
P
S
|
1,603,667 | $397,709,416 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USMV
ISHARES TR
|
ETF | 7.33% | 7.26% |
#4
1
Prev: #3
|
5.4 | 489,637 | 13.0% |
P
S
|
4,242,597 | $393,458,446 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 7.07% | 6.86% |
#5
Prev: #5
|
5.3 | 810,188 | 13.0% |
P
S
|
7,021,770 | $379,526,669 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.35% | 6.54% |
#6
Prev: #6
|
4.5 | 57,301 | 12.3% |
P
S
|
524,119 | $340,855,550 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
ISHARES TR
|
ETF | 5.69% | 5.48% |
#7
Prev: #7
|
4.3 | 236,517 | 10.6% |
P
S
|
2,458,196 | $305,578,345 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.84% | 2.94% |
#8
Prev: #8
|
3.1 | 27,287 | 12.0% |
P
S
|
255,244 | $152,521,052 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INDA
ISHARES TR
|
ETF | 2.72% | 2.66% |
#9
Prev: #9
|
3.6 | 726,956 | 30.4% |
P
S
|
3,120,382 | $146,158,693 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.48% | 2.45% |
#10
Prev: #10
|
3.0 | 66,691 | 17.6% |
P
S
|
445,130 | $133,027,101 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.39% |
#11
Prev: #11
|
3.0 | 384,633 | 13.1% |
P
S
|
3,324,162 | $129,176,935 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.30% | 2.13% |
#12
1
Prev: #13
|
2.9 | 218,784 | 18.6% |
P
S
|
1,393,147 | $123,572,139 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.25% | 2.26% |
#13
1
Prev: #12
|
2.9 | 41,624 | 11.0% |
P
S
|
421,239 | $120,971,416 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.71% | 1.72% |
#14
Prev: #14
|
2.7 | 26,413 | 8.2% |
P
S
|
350,327 | $91,757,648 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
ISHARES TR
|
ETF | 1.39% | 1.35% |
#15
Prev: #15
|
2.6 | 83,335 | 12.2% |
P
S
|
768,475 | $74,718,824 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.35% | 1.34% |
#16
Prev: #16
|
2.5 | 139,272 | 9.7% |
P
S
|
1,571,192 | $72,636,206 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWT
ISHARES INC
|
ETF | 1.29% | 1.34% |
#17
Prev: #17
|
1.0 | -48,458 | -4.7% |
P
S
|
975,210 | $69,161,893 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWJ
ISHARES INC
|
ETF | 1.26% | 1.26% |
#18
Prev: #18
|
2.5 | 40,547 | 5.3% |
P
S
|
799,771 | $67,532,663 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWU
ISHARES TR
|
ETF | 1.22% | 1.16% |
#19
Prev: #19
|
2.5 | 157,908 | 12.3% |
P
S
|
1,439,415 | $65,579,747 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.05% |
#20
Prev: #20
|
2.4 | 137,023 | 8.7% |
P
S
|
1,706,676 | $57,788,049 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.03% |
#21
Prev: #21
|
2.4 | 94,082 | 6.5% |
P
S
|
1,549,030 | $55,037,036 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.89% | 0.87% |
#22
Prev: #22
|
2.4 | 37,080 | 17.4% |
P
S
|
249,681 | $47,891,313 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.86% | 0.40% |
#23
11
Prev: #34
|
0.8 | 47,425 | 1.7% |
P
S
|
2,918,823 | $46,000,650 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.80% | 0.77% |
#24
1
Prev: #23
|
2.3 | 186,099 | 18.9% |
P
S
|
1,172,200 | $43,090,072 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.74% | 0.50% |
#25
3
Prev: #28
|
2.3 | 574,080 | 12.4% |
P
S
|
5,216,592 | $39,959,095 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.71% | 0.66% |
#26
Prev: #26
|
0.8 | -23,135 | -13.2% |
P
S
|
151,793 | $38,059,059 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.70% | 0.68% |
#27
3
Prev: #24
|
0.8 | -75,180 | -3.7% |
P
S
|
1,939,020 | $37,423,086 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.68% | 0.67% |
#28
3
Prev: #25
|
0.3 | -38,570 | -23.1% |
P
S
|
128,158 | $36,366,114 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWL
ISHARES INC
|
ETF | 0.59% | 0.62% |
#29
2
Prev: #27
|
2.2 | 40,070 | 8.0% |
P
S
|
541,025 | $31,817,680 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWZ
ISHARES INC
|
ETF | 0.47% | 0.43% |
#30
1
Prev: #31
|
0.7 | -8,117 | -1.2% |
P
S
|
651,868 | $25,025,213 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWW
ISHARES INC
|
ETF | 0.45% | 0.42% |
#31
1
Prev: #32
|
2.2 | 26,342 | 8.9% |
P
S
|
323,428 | $24,331,488 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPI
WISDOMTREE TR
|
ETF | 0.45% | 0.42% |
#32
1
Prev: #33
|
2.7 | 147,183 | 33.4% |
P
S
|
587,752 | $23,980,282 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWA
ISHARES INC
|
ETF | 0.44% | 0.44% |
#33
4
Prev: #29
|
0.7 | 30,811 | 3.8% |
P
S
|
847,045 | $23,513,969 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWC
ISHARES INC
|
ETF | 0.42% | 0.44% |
#34
4
Prev: #30
|
0.7 | 16,721 | 4.2% |
P
S
|
410,926 | $22,514,636 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.34% | 0.39% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
901,688 | $18,403,452 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.33% | 0.30% |
#36
6
Prev: #42
|
2.1 | 14,810 | 5.5% |
P
S
|
283,508 | $17,747,601 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.33% | 0.30% |
#37
9
Prev: #46
|
0.6 | -35,691 | -8.9% |
P
S
|
366,076 | $17,721,739 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.33% | 0.30% |
#38
5
Prev: #43
|
0.6 | 8,900 | 1.9% |
P
S
|
467,740 | $17,699,282 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.33% | 0.31% |
#39
1
Prev: #38
|
0.6 | -29,317 | -5.3% |
P
S
|
526,863 | $17,665,716 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.33% | 0.31% |
#40
1
Prev: #39
|
0.6 | -12,886 | -5.1% |
P
S
|
241,306 | $17,562,251 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.32% | 0.27% |
#41
7
Prev: #48
|
0.6 | 23,640 | 3.4% |
P
S
|
717,163 | $17,412,718 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.32% | 0.31% |
#42
5
Prev: #37
|
0.6 | -15,886 | -7.6% |
P
S
|
192,447 | $17,395,284 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.31% | 0.31% |
#43
2
Prev: #41
|
0.6 | -5,910 | -1.9% |
P
S
|
311,096 | $16,842,737 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.31% | 0.31% |
#44
4
Prev: #40
|
0.6 | -29,781 | -7.4% |
P
S
|
370,106 | $16,565,945 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.31% | 0.30% |
#45
Prev: #45
|
2.1 | 31,820 | 8.6% |
P
S
|
401,812 | $16,542,600 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWH
ISHARES INC
|
ETF | 0.31% | 0.28% |
#46
1
Prev: #47
|
2.1 | 75,568 | 11.8% |
P
S
|
714,153 | $16,489,793 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MPLX
MPLX LP
|
Energy | 0.30% | 0.30% |
#47
3
Prev: #44
|
0.6 | 3,619 | 1.3% |
P
S
|
278,599 | $15,899,645 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.28% | 0.32% |
#48
12
Prev: #36
|
1.1 | no change | no change |
P
S
|
374,591 | $15,036,083 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWS
ISHARES INC
|
ETF | 0.26% | 0.27% |
#49
1
Prev: #50
|
0.6 | 22,997 | 4.8% |
P
S
|
498,619 | $14,071,028 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.25% | 0.27% |
#50
1
Prev: #49
|
0.6 | -11,103 | -10.1% |
P
S
|
99,205 | $13,359,937 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 424 holdings