Catalyst Capital Advisors LLC

hedge fundUpdated 49 days ago

Managed by Catalyst Capital Advisors Llc • Latest filing Q2 2026

Portfolio value

$6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.3B
Q2 2023	$3.4B
Q3 2023	$3.6B
Q4 2023	$3.7B
Q1 2024	$4.2B
Q2 2024	$4.3B
Q3 2024	$4.4B
Q4 2024	$4.7B
Q1 2025	$4.9B
Q2 2025	$5B
Q3 2025	$5B
Q4 2025	$4.9B
Q1 2026	$5.4B
Q2 2026	$6B

Top holdings

489 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$674.4M	8.75M	11.19%	Added(+5.6%)
2	E ETHA ISHARES TR	$670.7M	1.64M	11.12%	Trimmed(-0.2%)
3	E ETHA ISHARES TR	$448.1M	1.49M	7.43%	Trimmed(-7.0%)
4	E ETHA ISHARES TR	$429.8M	4.46M	7.13%	Added(+5.0%)
5	V VGES VANGUARD INTL EQUITY INDEX F	$421.1M	7.06M	6.98%	Added(+0.5%)
6	S SPY STATE STR SPDR S&P 500 ETF T	$399.7M	535.3K	6.63%	Added(+2.1%)
7	E ETHA ISHARES TR	$361M	2.43M	5.99%	Trimmed(-1.0%)
8	V VGES VANGUARD INDEX FDS	$179.6M	261.4K	2.98%	Added(+2.4%)
9	V VGES VANGUARD INDEX FDS	$156.8M	456.1K	2.60%	Added(+2.5%)
10	? N/A DIMENSIONAL ETF TRUST	$146.3M	3.30M	2.43%	Trimmed(-0.8%)
11	E ETHA ISHARES TR	$137.9M	2.79M	2.29%	Trimmed(-10.5%)
12	V VGES VANGUARD INDEX FDS	$135.2M	1.68M	2.24%	Added(+298.3%)
13	V VGES VANGUARD INDEX FDS	$132.9M	1.38M	2.20%	Trimmed(-1.1%)
14	V VGES VANGUARD INDEX FDS	$107.6M	355.0K	1.78%	Added(+1.3%)
15	E ETHA ISHARES TR	$84.8M	768.5K	1.41%	Unchanged
16	E ETHA ISHARES TR	$81.8M	1.65M	1.36%	Added(+5.0%)
17	E ETHA ISHARES INC	$80.4M	739.8K	1.33%	Trimmed(-24.1%)
18	E ETHA ISHARES INC	$78.8M	844.6K	1.31%	Added(+5.6%)
19	B BLK ISHARES TR	$69.8M	1.51M	1.16%	Added(+5.1%)
20	? N/A DIMENSIONAL ETF TRUST	$63.1M	1.57M	1.05%	Trimmed(-8.1%)

E

ISHARES TR

+5.6%

Value

$674.4M

Shares

8.75M

% Port

11.19%

E

ISHARES TR

-0.2%

Value

$670.7M

Shares

1.64M

% Port

11.12%

E

ISHARES TR

-7.0%

Value

$448.1M

Shares

1.49M

% Port

7.43%

E

ISHARES TR

+5.0%

Value

$429.8M

Shares

4.46M

% Port

7.13%

V

VANGUARD INTL EQUITY INDEX F

+0.5%

Value

$421.1M

Shares

7.06M

% Port

6.98%

S

STATE STR SPDR S&P 500 ETF T

+2.1%

Value

$399.7M

Shares

535.3K

% Port

6.63%

E

ISHARES TR

-1.0%

Value

$361M

Shares

2.43M

% Port

5.99%

V

VANGUARD INDEX FDS

+2.4%

Value

$179.6M

Shares

261.4K

% Port

2.98%

V

VANGUARD INDEX FDS

+2.5%

Value

$156.8M

Shares

456.1K

% Port

2.60%

?

10.N/A

DIMENSIONAL ETF TRUST

-0.8%

Value

$146.3M

Shares

3.30M

% Port

2.43%

E

ISHARES TR

-10.5%

Value

$137.9M

Shares

2.79M

% Port

2.29%

V

VANGUARD INDEX FDS

+298.3%

Value

$135.2M

Shares

1.68M

% Port

2.24%

V

VANGUARD INDEX FDS

-1.1%

Value

$132.9M

Shares

1.38M

% Port

2.20%

V

VANGUARD INDEX FDS

+1.3%

Value

$107.6M

Shares

355.0K

% Port

1.78%

E

ISHARES TR

Unchanged

Value

$84.8M

Shares

768.5K

% Port

1.41%

E

ISHARES TR

+5.0%

Value

$81.8M

Shares

1.65M

% Port

1.36%

E

ISHARES INC

-24.1%

Value

$80.4M

Shares

739.8K

% Port

1.33%

E

ISHARES INC

+5.6%

Value

$78.8M

Shares

844.6K

% Port

1.31%

B

19.BLK

ISHARES TR

+5.1%

Value

$69.8M

Shares

1.51M

% Port

1.16%

?

20.N/A

DIMENSIONAL ETF TRUST

-8.1%

Value

$63.1M

Shares

1.57M

% Port

1.05%

View full portfolio (489 holdings) →

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