Institutional Fund
Catalyst Capital Advisors LLC
San Juan, PRCIK 15492755 filings on record
Portfolio Value
$5.37B
Q1 2026
Holdings
365
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+10.3%
from $4.87B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr10.9%
- Ishares Tr10.4%
- Ishares Tr7.4%
- Ishares Tr7.3%
- Vanguard Intl Equity Index F7.1%
- Spdr S&P 500 ETF Tr6.4%
- Other50.5%
Portfolio Holdings
365 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.64M | $585.38M | 10.9% | +179.1K | Added |
| 2 | Ishares Tr | 8.28M | $559.26M | 10.4% | +489.2K | Added |
| 3 | Ishares Tr | 1.60M | $397.71M | 7.4% | +171.9K | Added |
| 4 | Ishares Tr | 4.24M | $393.46M | 7.3% | +489.6K | Added |
| 5 | Vanguard Intl Equity Index F | 7.02M | $379.53M | 7.1% | +810.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 524.1K | $340.86M | 6.4% | +57.3K | Added |
| 7 | Ishares Tr | 2.46M | $305.58M | 5.7% | +236.5K | Added |
| 8 | Vanguard Index Fds | 255.2K | $152.52M | 2.8% | +27.3K | Added |
| 9 | Ishares Tr | 3.12M | $146.16M | 2.7% | +727.0K | Added |
| 10 | Vanguard Index Fds | 445.1K | $133.03M | 2.5% | +66.7K | Added |
355 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio