Catalyst Capital Advisors LLC
CIK 1549275
13F filing for Q2 2026・No. 793
- Holdings
- US$6.03B
- Quarter change
- +US$659.64M
- Entries
- 489
- Net bought (estimate)
- +US$13.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 36
- Sold out 34
- Cut 167
- Added 83
- Corporate actions 4
- Unchanged 81
Largest holdings
367 stocks worth US$6.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IJHISHARES TRCORE S&P MCP ETF | Added | 8,745,534 | US$674.37M | 11.19% |
| IWBISHARES TRRUS 1000 ETF | Cut | 1,637,759 | US$670.66M | 11.13% |
| IWMISHARES TRRUSSELL 2000 ETF | Cut | 1,491,304 | US$448.06M | 7.44% |
| ISHARES TRMSCI USA MIN ETF | Added | 4,455,291 | US$429.76M | 7.13% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 7,055,219 | US$421.13M | 6.99% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 535,263 | US$399.72M | 6.63% |
| ISHARES TRCORE S&P SCP ETF | Cut | 2,433,988 | US$360.98M | 5.99% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 261,443 | US$179.56M | 2.98% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 456,076 | US$156.85M | 2.60% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 3,297,718 | US$146.29M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.