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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

The latest 13F from Catalyst Capital Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 367 long positions worth $6.03B. The top 10 holdings make up 64.5% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 11.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$18.1M
Added
80
Est. +$132.6M
Reduced
169
Est. −$125.6M
Sold out
34
Est. −$12.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Mid-Cap ETF464287507
    11.2%$674.4M
  2. iShares Tr464287622
    11.1%$670.7M
  3. iShares Russell 2000 ETF464287655
    7.4%$448.1M
  4. iShares MSCI USA Min Vol Factor ETF46429B697
    7.1%$429.8M
  5. Vanguard Ftse Emerging Markets ETF922042858
    7.0%$421.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$35.8MAdded
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    +$20.5MAdded
  3. SPYSPDR S&P 500 ETF Trust
    +$8.32MAddedHistory
  4. Vanguard S&P 500 ETF922908363
    +$4.26MAdded
  5. iShares Inc46434G822
    +$4.18MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +0.77 pp10.4% → 11.2%
  2. SPYSPDR S&P 500 ETF Trust
    +0.28 pp6.4% → 6.6%History
  3. MUMicron Technology Inc
    +0.15 pp0.1% → 0.2%History
  4. Vanguard S&P 500 ETF922908363
    +0.14 pp2.8% → 3.0%
  5. Vanguard Morningstar Large-Cap ETF922908637
    +0.12 pp2.5% → 2.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Russell 2000 ETF464287655
    −$33.8MReduced
  2. iShares Inc46434G772
    −$25.6MReduced
  3. iShares MSCI India ETF46429B598
    −$16.2MReduced
  4. Dimensional Emerging Core Equity Market ETF25434V302
    −$5.57MReduced
  5. FLEXFlex Ltd.
    −$4.38MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI India ETF46429B598
    −0.43 pp2.7% → 2.3%
  2. VGVenture Global, Inc.
    −0.32 pp0.9% → 0.5%History
  3. Vanguard Real Estate ETF922908553
    −0.10 pp2.3% → 2.2%
  4. TRGPTarga Resources Corp.
    −0.09 pp0.7% → 0.6%History
  5. TRPTC Energy Corp
    −0.05 pp0.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.03B
+$658.8M (+12.3%) vs. prior quarter
Positions
367
+2 vs. prior quarter
Top 10 concentration
64.5%
Top 10 as share of value
Turnover
2.4%
Q2 2026, one quarter
Average holding period
19.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.03B (Q2 2026)

Q1 2021: $1.80BQ2 2021: $2.02BQ3 2021: $1.99BQ4 2021: $2.17BQ1 2022: $2.31BQ2 2022: $2.38BQ3 2022: $2.65BQ4 2022: $3.08BQ1 2023: $3.27BQ2 2023: $3.44BQ3 2023: $3.58BQ4 2023: $3.72BQ1 2024: $4.15BQ2 2024: $4.33BQ3 2024: $4.44BQ4 2024: $4.69BQ1 2025: $4.88BQ2 2025: $4.95BQ3 2025: $4.96BQ4 2025: $4.87BQ1 2026: $5.37BQ2 2026: $6.03B
Q1 2021Q2 2026
13F filings of Catalyst Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026367$6.03BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q1 2026SEC
Q1 2026May 6, 2026365$5.37BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026378$4.87BiShares TriShares Core S&P Mid-Cap ETFiShares MSCI USA Min Vol Factor ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025441$4.96BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025450$4.95BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025420$4.88BiShares Core S&P Mid-Cap ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q4 2024SEC
Q4 2024Jan 31, 2025517$4.69BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024541$4.44BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q2 2024SEC
Q2 2024Jul 25, 2024399$4.33BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024392$4.15BiShares TriShares Core S&P Mid-Cap ETFiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024356$3.72BiShares Core S&P Mid-Cap ETFiShares TriShares MSCI USA Min Vol Factor ETFvs. Q3 2023SEC
Q3 2023Nov 9, 2023405$3.58BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023338$3.44BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023320$3.27BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Feb 13, 2023Amended317$3.08BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q3 2022SEC
Q3 2022Nov 8, 2022330$2.65BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Aug 9, 2022339$2.38BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q1 2022SEC
Q1 2022May 10, 2022397$2.31BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022391$2.17BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q3 2021SEC
Q3 2021Nov 9, 2021401$1.99BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q2 2021SEC
Q2 2021Aug 6, 2021382$2.02BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETFvs. Q1 2021SEC
Q1 2021May 10, 2021345$1.80BiShares Core S&P Mid-Cap ETFiShares TriShares Russell 2000 ETF–SEC