Catalyst Capital Advisors
Catalyst Capital Advisors reported 313 stocks worth $6.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IJH (11.3%), IWB (11.1%) and IWM (7.4%). Compared with Q2 2026, the fund opened new positions in DUHP, OKE and WIX, added to IJH, IWM and USMV, trimmed SPY, VOO and VV and sold out of OKE, LUV and NXT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $694M | 11.3% | 9.6M | +900K (+10%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $682M | 11.1% | 1.6M | No change | 8 of 8 | |
| 3 |  IWM Ishares TR | $458M | 7.4% | 1.6M | +158K (+11%) | 8 of 8 | |
| 4 |  USMV Ishares TR | $458M | 7.4% | 4.7M | +244K (+5%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $440M | 7.1% | 7.4M | +358K (+5%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $405M | 6.6% | 531K | −4,316 (−1%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $365M | 5.9% | 2.7M | +247K (+10%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $182M | 3.0% | 259K | −2,095 (−1%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $159M | 2.6% | 452K | −4,287 (−1%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $147M | 2.4% | 3.3M | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $48.9M | 1.2M |
 OKE Oneok Inc New | $17.2M | 198K |
PENNYMAC CORP | $4.1M | 4M |
REDWOOD TRUST INC | $3M | 3M |
 LUV Southwest Airls Co | $2.6M | 50K |
🔒 Free account: see all 30.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catalyst Capital Advisors 13F FAQ
What does Catalyst Capital Advisors own?
Catalyst Capital Advisors reported 313 stocks worth $6.2B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IJH (11.3%), IWB (11.1%) and IWM (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Catalyst Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 101 added to, 96 trimmed and 68 sold out. New positions include DUHP, OKE and WIX. It sold all of OKE, LUV and NXT.
When will Catalyst Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Catalyst Capital Advisors's portfolio worth?
The Q3 2026 filing reports $6.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.