Catalyst Capital Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$6,029,190
Net value change ($000)
+659,640 (12.3%)
New positions
35
Sold out positions
29
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 115,111 20.6%
IWB 85,286 14.6%
SPY 58,862 17.3%
IJR 55,407 18.1%
IWM 50,353 12.7%
VWO 41,599 11.0%
USMV 36,299 9.2%
VOO 27,041 17.7%
VV 23,822 17.9%
DFAC 17,110 13.2%
Top Reduces (Value $000, Stocks/ETFs)
VG -13,932 -30.3%
INDA -8,240 -5.6%
LNG -4,155 -11.4%
PLTR -2,514 -85.4%
FLS -2,402 -100.0%
TOL -2,160 -100.0%
HON -1,692 -100.0%
LLY -1,544 -67.8%
PSMT -1,520 -100.0%
WDAY -1,253 -99.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,005 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type