StockDriftsStockDriftsTop 50 Catalyst Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 11.19% | 8.75M | $674.4M | +5.60%(+463.92K) | $49.10(+59.98%) | 2026-06-30 | |
| IWB | ISHARES TR | 11.13% | 1.64M | $670.7M | -0.24%(-3.97K) | $215.49(+97.13%) | 2026-06-30 | |
| IWM | ISHARES TR | 7.44% | 1.49M | $448.1M | -7.01%(-112.36K) | $186.51(+62.86%) | 2026-06-30 | |
| USMV | ISHARES TR | 7.13% | 4.46M | $429.8M | +5.01%(+212.69K) | $78.88(+27.70%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.99% | 7.06M | $421.1M | +0.48%(+33.45K) | $44.25(+36.45%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.63% | 535.3K | $399.7M | +2.13%(+11.14K) | $479.81(+61.60%) | 2026-06-30 | |
| IJR | ISHARES TR | 5.99% | 2.43M | $361.0M | -0.98%(-24.21K) | $98.12(+52.83%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.98% | 261.4K | $179.6M | +2.43%(+6.20K) | $378.51(+88.29%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 2.6% | 456.1K | $156.8M | +2.46%(+10.95K) | $187.82(+89.82%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.43% | 3.30M | $146.3M | -0.80%(-26.44K) | $29.17(+57.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.60% | +50.51% | +7.16% | +41.30% |
| Top 20 Holdings Unweighted | +14.35% | +49.54% | +8.54% | +50.63% |
Catalyst Capital Advisors LLC reports $6.03B in US-listed equity holdings across 367 positions in its most recent 13F filing. Its largest disclosed positions are IJH (11.2%), IWB (11.1%) and IWM (7.4%). The top 20 holdings account for 80.66% of reported assets. Its disclosed equity book has returned +50.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Catalyst Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1549275). View Catalyst Capital Advisors LLC’s 13F filings on SEC