Catalyst Capital Advisors LLC Top Holdings and 13F Report (2025) About Catalyst Capital Advisors LLCInvestment ActivityCatalyst 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 $538,776,024iShares Core S&P Mid-Cap ETF $520,128,931iShares Russell 2000 ETF $356,436,959Vanguard FTSE Emerging Markets ETF $334,797,955iShares MSCI USA Min Vol Factor ETF $334,394,415 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $2,848,289 Holding859241101 - Sterling Infrastructure $2,088,107 Holding86333M108 - Stride $1,852,624 HoldingG29183103 - Eaton $1,025,275 Holding83001C108 - 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 TimeMap of 500 Largest Holdings ofCatalyst Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$538,776,024$36,322,445 ▼-6.3%1,586,64210.9%ETFIJHiShares Core S&P Mid-Cap ETF$520,128,931$33,834,391 ▼-6.1%8,386,47110.5%ETFIWMiShares Russell 2000 ETF$356,436,959$21,549,221 ▼-5.7%1,651,7777.2%FinanceVWOVanguard FTSE Emerging Markets ETF$334,797,955$41,552,533 ▼-11.0%6,769,0656.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$334,394,415$18,134,558 ▼-5.1%3,562,3146.8%ETFSPYSPDR S&P 500 ETF Trust$312,048,231$17,150,280 ▼-5.2%505,0556.3%FinanceIJRiShares Core S&P Small-Cap ETF$260,142,441$15,223,004 ▼-5.5%2,380,2955.3%ETFVOOVanguard S&P 500 ETF$139,870,003$9,931,437 ▼-6.6%246,2372.8%ETFINDAiShares MSCI India ETF$126,749,507$11,586,396 ▼-8.4%2,276,3922.6%ETFVVVanguard Large-Cap ETF$123,451,307$6,389,579 ▼-4.9%432,7072.5%ETFDFACDimensional U.S. Core Equity 2 ETF$113,114,624$5,953,526 ▼-5.0%3,156,1002.3%ETFVOVanguard Mid-Cap ETF$113,105,6070.0%404,1942.3%ETFVNQVanguard Real Estate ETF$104,588,769$2,390,816 ▼-2.2%1,174,3632.1%ETFVBVanguard Small-Cap ETF$80,893,597$5,621,877 ▼-6.5%341,3521.6%ETFIWRiShares Russell Mid-Cap ETF$67,391,753$3,859,245 ▼-5.4%732,7581.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$65,230,866$5,396,881 ▼-7.6%1,509,2751.3%ETFEWTiShares MSCI Taiwan ETF$61,940,512$7,872,066 ▼-11.3%1,079,1031.3%ETFEWUiShares MSCI United Kingdom ETF$61,677,335$8,352,600 ▼-11.9%1,552,8031.2%ETFEWJiShares MSCI Japan ETF$60,249,116$4,657,811 ▼-7.2%803,6431.2%ETFDFICDimensional International Core Equity 2 ETF$50,961,640$3,170,092 ▼-5.9%1,639,1651.0%ETFDFAEDimensional Emerging Core Equity Market ETF$49,145,752$7,715,407 ▼-13.6%1,697,6081.0%ETFCHENIERE ENERGY INC$45,391,398$102,278 ▼-0.2%186,3970.9%COM NEWNEXTNextDecade$41,916,445$953,406 ▲2.3%4,704,4270.8%EnergyQUALiShares MSCI USA Quality Factor ETF$41,849,509$2,723,470 ▼-6.1%228,9110.8%ETFETEnergy Transfer$39,095,623$1,529,266 ▲4.1%2,156,4050.8%EnergyDUHPDimensional US High Profitability ETF$37,630,303$2,655,976 ▼-6.6%1,058,2200.8%ETFTRGPTarga Resources$36,899,912$8,487,619 ▲29.9%211,9710.7%EnergyVENTURE GLOBAL INC$26,973,498$5,365,596 ▲24.8%1,731,2900.5%COM CL AEWLiShares MSCI Switzerland ETF$25,828,664$1,338,625 ▲5.5%471,2400.5%ETFKMIKinder Morgan$23,311,407$401,075 ▲1.8%792,9050.5%EnergyEWZiShares MSCI Brazil ETF$21,656,858$2,364,257 ▼-9.8%750,6710.4%ETFEWCiShares MSCI Canada ETF$20,693,396$2,546,590 ▼-11.0%447,9090.4%ETFEPIWisdomTree India Earnings Fund$20,570,697$2,647,070 ▼-11.4%433,3410.4%FinanceEWWiShares MSCI Mexico ETF$20,529,416$4,440,925 ▼-17.8%338,9930.4%ETFEWAiShares MSCI Australia ETF$20,426,926$1,606,968 ▼-7.3%776,0990.4%FinanceWMBWilliams Companies$20,090,030$165,504 ▼-0.8%319,8540.4%EnergyOKEONEOK$19,446,470$10,547,086 ▼-35.2%238,2270.4%EnergyKINETIK HOLDINGS INC$18,974,097$7,059,145 ▲59.2%430,7400.4%COM NEW CL ABKLNInvesco Senior Loan ETF$18,863,313$3,988,544 ▲26.8%901,6880.4%ETFMPLXMplx$18,774,674$748,131 ▲4.2%364,4860.4%EnergyDTMDT Midstream$18,663,817$2,834,029 ▲17.9%169,8100.4%EnergyWESWestern Midstream Partners$18,282,654$427,829 ▲2.4%472,4200.4%EnergyPAGPPlains GP$18,242,302$1,029,790 ▲6.0%938,8730.4%EnergyTRPTC Energy$18,086,599$395,687 ▼-2.1%370,7030.4%EnergyENBEnbridge$18,002,826$454,469 ▼-2.5%397,2380.4%EnergyEPDEnterprise Products Partners$17,517,363$285,385 ▲1.7%564,8940.4%EnergyPBAPembina Pipeline$16,694,0880.0%445,0570.3%EnergySRLNSPDR Blackstone Senior Loan ETF$15,579,2400.0%374,5910.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,904,432$487,667 ▲3.9%130,0850.3%FinanceEWHiShares MSCI Hong Kong ETF$12,849,162$1,757,868 ▼-12.0%646,9870.3%FinanceEWSiShares MSCI Singapore ETF$11,900,243$2,294,813 ▼-16.2%458,0540.2%ETFEWPiShares MSCI Spain ETF$10,400,899$1,429,962 ▼-12.1%236,2230.2%ETFEWQiShares MSCI France ETF$8,614,056$1,969,057 ▼-18.6%201,2630.2%ETFHESMHess Midstream Partners$8,084,443$77,020 ▲1.0%209,9310.2%EnergyVGKVanguard FTSE Europe ETF$7,910,425$462,598 ▼-5.5%102,0700.2%ETFTWO HARBORS INVENTMENT CORPO$7,105,7880.0%7,225,0000.1%NOTE 6.250% 1/1EZAiShares MSCI South Africa ETF$6,861,564$946,968 ▼-12.1%127,6570.1%ETFMETAMeta Platforms$6,845,786$439,902 ▼-6.0%9,2750.1%Computer and TechnologyAMZNAmazon.com$6,730,666$406,091 ▼-5.7%30,6790.1%Retail/WholesaleMSFTMicrosoft$6,713,046$1,919,505 ▼-22.2%13,4960.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$6,500,263$135,894 ▼-2.0%28,7000.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$6,457,2290.0%81,2230.1%ETFPULSPGIM Ultra Short Bond ETF$5,929,6500.0%119,1650.1%ETFSOUTH BOW CORP$5,818,8420.0%224,5790.1%COMNVSNovartis$5,759,108$544,545 ▲10.4%47,5920.1%MedicalAPHAmphenol$5,724,340$331,010 ▼-5.5%57,9680.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,632,8690.0%106,7640.1%ManufacturingQQQInvesco QQQ$5,615,695$1,929,085 ▲52.3%10,1800.1%FinanceFLEXFlex$5,374,637$257,088 ▼-4.6%107,6650.1%Computer and TechnologyAXPAmerican Express$5,051,686$252,313 ▼-4.8%15,8370.1%FinanceAPOApollo Global Management$5,024,752$468,739 ▼-8.5%35,4180.1%FinanceCOSTCostco Wholesale$4,814,079$336,580 ▼-6.5%4,8630.1%Retail/WholesaleEWMiShares MSCI Malaysia ETF$4,767,184$1,079,090 ▼-18.5%195,8580.1%FinanceHOODRobinhood Markets$4,587,871$3,309,821 ▲259.0%49,0000.1%FinanceTDGTransdigm Group$4,540,631$205,286 ▼-4.3%2,9860.1%AerospaceCRWDCrowdStrike$4,493,133$339,710 ▲8.2%8,8220.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,357,080$131,040 ▼-2.9%66,5000.1%FinanceNFENew Fortress Energy$4,178,170$1,162,000 ▲38.5%1,258,4850.1%EnergySESEA$4,091,265$376,659 ▲10.1%25,5800.1%Computer and TechnologyBROBrown & Brown$3,979,456$181,162 ▼-4.4%35,8930.1%FinanceCSCOCisco Systems$3,962,986$203,492 ▼-4.9%57,1200.1%Computer and TechnologyTHDiShares MSCI Thailand ETF$3,817,803$340,471 ▲9.8%75,6450.1%ETFCAHCardinal Health$3,709,104$159,432 ▼-4.1%22,0780.1%MedicalDRIDarden Restaurants$3,696,335$2,708,277 ▲274.1%16,9580.1%Retail/WholesaleFFIVF5$3,656,926$198,666 ▼-5.2%12,4250.1%Computer and TechnologyRLRalph Lauren$3,573,868$174,168 ▼-4.6%13,0300.1%Consumer DiscretionaryHSBCHSBC$3,513,966$162,613 ▼-4.4%57,8050.1%FinanceSNYSanofi$3,250,2010.0%67,2780.1%MedicalDUOLINGO INC$3,228,908$389,519 ▲13.7%7,8750.1%CL A COMPENNYMAC CORP$3,182,181$499,731 ▲18.6%3,203,0000.1%NOTE 5.500% 3/1USFDUS Foods$3,016,867$165,726 ▼-5.2%39,1750.1%Consumer StaplesTURiShares MSCI Turkey ETF$2,986,179$538,129 ▼-15.3%92,5660.1%ETFGLWCorning$2,885,876$135,419 ▼-4.5%54,8750.1%Computer and TechnologyEMEEMCOR Group$2,848,289$2,848,289 ▲New Holding5,3250.1%ConstructionNEW MTN FIN CORP$2,836,4380.0%2,825,0000.1%NOTE 7.500%10/1TAKTakeda Pharmaceutical$2,798,2600.0%181,0000.1%MedicalDGXQuest Diagnostics$2,734,867$125,741 ▼-4.4%15,2250.1%MedicalTTEKTetra Tech$2,720,734$97,092 ▲3.7%75,6600.1%IndustrialsNFGNational Fuel Gas$2,714,5320.0%32,0450.1%EnergyARBOR REALTY TRUST INC$2,697,805$408,155 ▲17.8%2,710,0000.1%NOTE 7.500% 8/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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