Catalyst Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
319
Total value ($000)
$6,207,137
Net value change ($000)
+177,947 (3.0%)
New positions
14
Sold out positions
63
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 49,127 NEW
USMV 28,154 6.6%
IJH 19,595 2.9%
VWO 18,560 4.4%
ONEOK INC NEW 16,817 NEW
VNQ 11,965 9.0%
VO 11,054 8.2%
IWB 10,859 1.6%
IWM 10,306 2.3%
EWJ 7,323 9.3%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -48,916 -100.0%
OKE -17,187 -100.0%
GLW -9,038 -69.0%
INDA -7,697 -5.6%
NEXT -5,909 -15.0%
NVS -4,672 -71.3%
FLEX -4,005 -33.9%
STRL -2,806 -42.7%
LUV -2,550 -100.0%
DX -2,401 -82.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,894 (0.6% 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