Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Catalyst Capital Advisors LLC has $4.95 billion in total holdings as of June 30, 2025.
Catalyst Capital Advisors LLC owns shares of 452 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 7.27% of the portfolio was sold this quarter.
This quarter, Catalyst Capital Advisors LLC has purchased 422 new stocks and bought additional shares in 116 stocks.
Catalyst Capital Advisors LLC sold shares of 222 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $538,776,024
iShares Core S&P Mid-Cap ETF: $520,128,931
iShares Russell 2000 ETF: $356,436,959
Vanguard FTSE Emerging Markets ETF: $334,797,955
iShares MSCI USA Min Vol Factor ETF: $334,394,415

Largest New Holdings this Quarter

29084Q100 - EMCOR Group: $2,848,289 Holding
859241101 - Sterling Infrastructure: $2,088,107 Holding
86333M108 - Stride: $1,852,624 Holding
G29183103 - Eaton: $1,025,275 Holding
83001C108 - SIX FLAGS ENTERTAINMENT CORP: $655,736 Holding

Largest Purchases this Quarter

Targa Resources: 48,757 shares (about $8.49M)
KINETIK HOLDINGS INC: 160,253 shares (about $7.06M)
VENTURE GLOBAL INC: 344,390 shares (about $5.37M)
Invesco Senior Loan ETF: 190,657 shares (about $3.99M)
Robinhood Markets: 35,350 shares (about $3.31M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 840,124 shares (about $41.55M)
iShares Russell 1000 ETF: 106,966 shares (about $36.32M)
iShares Core S&P Mid-Cap ETF: 545,540 shares (about $33.83M)
iShares Russell 2000 ETF: 99,862 shares (about $21.55M)
iShares MSCI USA Min Vol Factor ETF: 193,188 shares (about $18.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$538,776,024	$36,322,445 ▼	-6.3%	1,586,642	10.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$520,128,931	$33,834,391 ▼	-6.1%	8,386,471	10.5%	ETF
IWM iShares Russell 2000 ETF	$356,436,959	$21,549,221 ▼	-5.7%	1,651,777	7.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$334,797,955	$41,552,533 ▼	-11.0%	6,769,065	6.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$334,394,415	$18,134,558 ▼	-5.1%	3,562,314	6.8%	ETF
SPY SPDR S&P 500 ETF Trust	$312,048,231	$17,150,280 ▼	-5.2%	505,055	6.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$260,142,441	$15,223,004 ▼	-5.5%	2,380,295	5.3%	ETF
VOO Vanguard S&P 500 ETF	$139,870,003	$9,931,437 ▼	-6.6%	246,237	2.8%	ETF
INDA iShares MSCI India ETF	$126,749,507	$11,586,396 ▼	-8.4%	2,276,392	2.6%	ETF
VV Vanguard Large-Cap ETF	$123,451,307	$6,389,579 ▼	-4.9%	432,707	2.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$113,114,624	$5,953,526 ▼	-5.0%	3,156,100	2.3%	ETF
VO Vanguard Mid-Cap ETF	$113,105,607		0.0%	404,194	2.3%	ETF
VNQ Vanguard Real Estate ETF	$104,588,769	$2,390,816 ▼	-2.2%	1,174,363	2.1%	ETF
VB Vanguard Small-Cap ETF	$80,893,597	$5,621,877 ▼	-6.5%	341,352	1.6%	ETF
IWR iShares Russell Mid-Cap ETF	$67,391,753	$3,859,245 ▼	-5.4%	732,758	1.4%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$65,230,866	$5,396,881 ▼	-7.6%	1,509,275	1.3%	ETF
EWT iShares MSCI Taiwan ETF	$61,940,512	$7,872,066 ▼	-11.3%	1,079,103	1.3%	ETF
EWU iShares MSCI United Kingdom ETF	$61,677,335	$8,352,600 ▼	-11.9%	1,552,803	1.2%	ETF
EWJ iShares MSCI Japan ETF	$60,249,116	$4,657,811 ▼	-7.2%	803,643	1.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$50,961,640	$3,170,092 ▼	-5.9%	1,639,165	1.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$49,145,752	$7,715,407 ▼	-13.6%	1,697,608	1.0%	ETF
CHENIERE ENERGY INC	$45,391,398	$102,278 ▼	-0.2%	186,397	0.9%	COM NEW
NEXT NextDecade	$41,916,445	$953,406 ▲	2.3%	4,704,427	0.8%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$41,849,509	$2,723,470 ▼	-6.1%	228,911	0.8%	ETF
ET Energy Transfer	$39,095,623	$1,529,266 ▲	4.1%	2,156,405	0.8%	Energy
DUHP Dimensional US High Profitability ETF	$37,630,303	$2,655,976 ▼	-6.6%	1,058,220	0.8%	ETF
TRGP Targa Resources	$36,899,912	$8,487,619 ▲	29.9%	211,971	0.7%	Energy
VENTURE GLOBAL INC	$26,973,498	$5,365,596 ▲	24.8%	1,731,290	0.5%	COM CL A
EWL iShares MSCI Switzerland ETF	$25,828,664	$1,338,625 ▲	5.5%	471,240	0.5%	ETF
KMI Kinder Morgan	$23,311,407	$401,075 ▲	1.8%	792,905	0.5%	Energy
EWZ iShares MSCI Brazil ETF	$21,656,858	$2,364,257 ▼	-9.8%	750,671	0.4%	ETF
EWC iShares MSCI Canada ETF	$20,693,396	$2,546,590 ▼	-11.0%	447,909	0.4%	ETF
EPI WisdomTree India Earnings Fund	$20,570,697	$2,647,070 ▼	-11.4%	433,341	0.4%	Finance
EWW iShares MSCI Mexico ETF	$20,529,416	$4,440,925 ▼	-17.8%	338,993	0.4%	ETF
EWA iShares MSCI Australia ETF	$20,426,926	$1,606,968 ▼	-7.3%	776,099	0.4%	Finance
WMB Williams Companies	$20,090,030	$165,504 ▼	-0.8%	319,854	0.4%	Energy
OKE ONEOK	$19,446,470	$10,547,086 ▼	-35.2%	238,227	0.4%	Energy
KINETIK HOLDINGS INC	$18,974,097	$7,059,145 ▲	59.2%	430,740	0.4%	COM NEW CL A
BKLN Invesco Senior Loan ETF	$18,863,313	$3,988,544 ▲	26.8%	901,688	0.4%	ETF
MPLX Mplx	$18,774,674	$748,131 ▲	4.2%	364,486	0.4%	Energy
DTM DT Midstream	$18,663,817	$2,834,029 ▲	17.9%	169,810	0.4%	Energy
WES Western Midstream Partners	$18,282,654	$427,829 ▲	2.4%	472,420	0.4%	Energy
PAGP Plains GP	$18,242,302	$1,029,790 ▲	6.0%	938,873	0.4%	Energy
TRP TC Energy	$18,086,599	$395,687 ▼	-2.1%	370,703	0.4%	Energy
ENB Enbridge	$18,002,826	$454,469 ▼	-2.5%	397,238	0.4%	Energy
EPD Enterprise Products Partners	$17,517,363	$285,385 ▲	1.7%	564,894	0.4%	Energy
PBA Pembina Pipeline	$16,694,088		0.0%	445,057	0.3%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$15,579,240		0.0%	374,591	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,904,432	$487,667 ▲	3.9%	130,085	0.3%	Finance
EWH iShares MSCI Hong Kong ETF	$12,849,162	$1,757,868 ▼	-12.0%	646,987	0.3%	Finance
EWS iShares MSCI Singapore ETF	$11,900,243	$2,294,813 ▼	-16.2%	458,054	0.2%	ETF
EWP iShares MSCI Spain ETF	$10,400,899	$1,429,962 ▼	-12.1%	236,223	0.2%	ETF
EWQ iShares MSCI France ETF	$8,614,056	$1,969,057 ▼	-18.6%	201,263	0.2%	ETF
HESM Hess Midstream Partners	$8,084,443	$77,020 ▲	1.0%	209,931	0.2%	Energy
VGK Vanguard FTSE Europe ETF	$7,910,425	$462,598 ▼	-5.5%	102,070	0.2%	ETF
TWO HARBORS INVENTMENT CORPO	$7,105,788		0.0%	7,225,000	0.1%	NOTE 6.250% 1/1
EZA iShares MSCI South Africa ETF	$6,861,564	$946,968 ▼	-12.1%	127,657	0.1%	ETF
META Meta Platforms	$6,845,786	$439,902 ▼	-6.0%	9,275	0.1%	Computer and Technology
AMZN Amazon.com	$6,730,666	$406,091 ▼	-5.7%	30,679	0.1%	Retail/Wholesale
MSFT Microsoft	$6,713,046	$1,919,505 ▼	-22.2%	13,496	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$6,500,263	$135,894 ▼	-2.0%	28,700	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,457,229		0.0%	81,223	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$5,929,650		0.0%	119,165	0.1%	ETF
SOUTH BOW CORP	$5,818,842		0.0%	224,579	0.1%	COM
NVS Novartis	$5,759,108	$544,545 ▲	10.4%	47,592	0.1%	Medical
APH Amphenol	$5,724,340	$331,010 ▼	-5.5%	57,968	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,632,869		0.0%	106,764	0.1%	Manufacturing
QQQ Invesco QQQ	$5,615,695	$1,929,085 ▲	52.3%	10,180	0.1%	Finance
FLEX Flex	$5,374,637	$257,088 ▼	-4.6%	107,665	0.1%	Computer and Technology
AXP American Express	$5,051,686	$252,313 ▼	-4.8%	15,837	0.1%	Finance
APO Apollo Global Management	$5,024,752	$468,739 ▼	-8.5%	35,418	0.1%	Finance
COST Costco Wholesale	$4,814,079	$336,580 ▼	-6.5%	4,863	0.1%	Retail/Wholesale
EWM iShares MSCI Malaysia ETF	$4,767,184	$1,079,090 ▼	-18.5%	195,858	0.1%	Finance
HOOD Robinhood Markets	$4,587,871	$3,309,821 ▲	259.0%	49,000	0.1%	Finance
TDG Transdigm Group	$4,540,631	$205,286 ▼	-4.3%	2,986	0.1%	Aerospace
CRWD CrowdStrike	$4,493,133	$339,710 ▲	8.2%	8,822	0.1%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$4,357,080	$131,040 ▼	-2.9%	66,500	0.1%	Finance
NFE New Fortress Energy	$4,178,170	$1,162,000 ▲	38.5%	1,258,485	0.1%	Energy
SE SEA	$4,091,265	$376,659 ▲	10.1%	25,580	0.1%	Computer and Technology
BRO Brown & Brown	$3,979,456	$181,162 ▼	-4.4%	35,893	0.1%	Finance
CSCO Cisco Systems	$3,962,986	$203,492 ▼	-4.9%	57,120	0.1%	Computer and Technology
THD iShares MSCI Thailand ETF	$3,817,803	$340,471 ▲	9.8%	75,645	0.1%	ETF
CAH Cardinal Health	$3,709,104	$159,432 ▼	-4.1%	22,078	0.1%	Medical
DRI Darden Restaurants	$3,696,335	$2,708,277 ▲	274.1%	16,958	0.1%	Retail/Wholesale
FFIV F5	$3,656,926	$198,666 ▼	-5.2%	12,425	0.1%	Computer and Technology
RL Ralph Lauren	$3,573,868	$174,168 ▼	-4.6%	13,030	0.1%	Consumer Discretionary
HSBC HSBC	$3,513,966	$162,613 ▼	-4.4%	57,805	0.1%	Finance
SNY Sanofi	$3,250,201		0.0%	67,278	0.1%	Medical
DUOLINGO INC	$3,228,908	$389,519 ▲	13.7%	7,875	0.1%	CL A COM
PENNYMAC CORP	$3,182,181	$499,731 ▲	18.6%	3,203,000	0.1%	NOTE 5.500% 3/1
USFD US Foods	$3,016,867	$165,726 ▼	-5.2%	39,175	0.1%	Consumer Staples
TUR iShares MSCI Turkey ETF	$2,986,179	$538,129 ▼	-15.3%	92,566	0.1%	ETF
GLW Corning	$2,885,876	$135,419 ▼	-4.5%	54,875	0.1%	Computer and Technology
EME EMCOR Group	$2,848,289	$2,848,289 ▲	New Holding	5,325	0.1%	Construction
NEW MTN FIN CORP	$2,836,438		0.0%	2,825,000	0.1%	NOTE 7.500%10/1
TAK Takeda Pharmaceutical	$2,798,260		0.0%	181,000	0.1%	Medical
DGX Quest Diagnostics	$2,734,867	$125,741 ▼	-4.4%	15,225	0.1%	Medical
TTEK Tetra Tech	$2,720,734	$97,092 ▲	3.7%	75,660	0.1%	Industrials
NFG National Fuel Gas	$2,714,532		0.0%	32,045	0.1%	Energy
ARBOR REALTY TRUST INC	$2,697,805	$408,155 ▲	17.8%	2,710,000	0.1%	NOTE 7.500% 8/0

Showing largest 100 holdings. View all holdings.

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025)

About Catalyst Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools