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Catalyst Capital Advisors LLC
Updated 3 days agoManaged by Catalyst Capital Advisors Llc • Latest filing Q3 2026
Portfolio value
$6.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5B |
| Q4 2025 | $4.9B |
| Q1 2026 | $5.4B |
| Q2 2026 | $6B |
| Q3 2026 | $6.2B |
Top holdings
407 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $694M | 9.65M | 11.18% | — | |
| 2 | $681.5M | 1.64M | 10.98% | — | |
| 3 | $458.4M | 1.65M | 7.38% | — | |
| 4 | $457.9M | 4.70M | 7.38% | — | |
| 5 | $439.7M | 7.41M | 7.08% | — | |
| 6 | $404.9M | 530.9K | 6.52% | — | |
| 7 | $364.7M | 2.68M | 5.88% | — | |
| 8 | $181.8M | 259.3K | 2.93% | — | |
| 9 | $159M | 451.8K | 2.56% | — | |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $146.6M | 3.30M | 2.36% | — |
| 11 | $146.2M | 1.86M | 2.36% | — | |
| 12 | $144.9M | 1.62M | 2.33% | — | |
| 13 | $130.2M | 2.79M | 2.10% | — | |
| 14 | $107.8M | 378.9K | 1.74% | — | |
| 15 | $90.9M | 851.9K | 1.46% | — | |
| 16 | $86.1M | 883.4K | 1.39% | — | |
| 17 | $85.8M | 1.74M | 1.38% | — | |
| 18 | $82.4M | 729.5K | 1.33% | — | |
| 19 | $75.9M | 1.63M | 1.22% | — | |
| 20 | $67.7M | 1.80M | 1.09% | — |