Catalyst Capital Advisors LLC
CIK: 1549275SEC EDGAR →
Portfolio Value
$3.0T
Holdings
367
As of
Q1 2026
New Positions
367
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 8,281,613 | $559.3B | 18.93% |
| 2 | ISHARES TR | 4,242,597 | $393.5B | 13.32% |
| 3 | VANGUARD INTL EQUITY INDEX F | 7,021,770 | $379.5B | 12.84% |
| 4 | ISHARES TR | 3,120,382 | $146.2B | 4.95% |
| 5 | DIMENSIONAL ETF TRUST | 3,324,162 | $129.2B | 4.37% |
| 6 | VANGUARD INDEX FDS | 1,393,147 | $123.6B | 4.18% |
| 7 | ISHARES TR | 768,475 | $74.7B | 2.53% |
| 8 | ISHARES TR | 1,571,192 | $72.6B | 2.46% |
| 9 | ISHARES INC | 975,210 | $69.2B | 2.34% |
| 10 | ISHARES INC | 799,771 | $67.5B | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $2.5T | 86.0% |
| Energy | 31 | $316.1B | 10.7% |
| Unknown | 24 | $21.8B | 0.7% |
| Technology | 64 | $18.3B | 0.6% |
| Utilities | 12 | $17.0B | 0.6% |
| Healthcare | 22 | $11.8B | 0.4% |
| Industrials | 40 | $9.3B | 0.3% |
| Basic Materials | 8 | $9.0B | 0.3% |
| Consumer Defensive | 16 | $6.1B | 0.2% |
| Consumer Cyclical | 25 | $1.9B | 0.1% |
| Real Estate | 11 | $1.9B | 0.1% |
| Communication Services | 14 | $537.0M | 0.0% |