Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 399
- +7 vs. Q1 2024
- Portfolio value
- $4.33B
- +$178.7M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,626,142 | $483.8M | 11.2% | +78,422+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,704,512 | $450.9M | 10.4% | +397,533+5.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,558,944 | $316.3M | 7.3% | +97,325+6.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,658,707 | $307.2M | 7.1% | +182,050+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,743,930 | $295.1M | 6.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $277.9M | 6.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,228,358 | $237.7M | 5.5% | +107,262+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,480 | $126.8M | 2.9% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 2,156,192 | $120.3M | 2.8% | +104,106+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $108.7M | 2.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,179,964 | $102.5M | 2.4% | +154,181+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,196,517 | $100.2M | 2.3% | +123,727+11.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 405,531 | $98.2M | 2.3% | +19,523+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 335,520 | $73.2M | 1.7% | +16,050+5.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 733,306 | $59.5M | 1.4% | +35,525+5.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,458,705 | $57.0M | 1.3% | +113,226+8.4% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,013,944 | $54.9M | 1.3% | −95,084−8.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,739 | $54.8M | 1.3% | +41,110+5.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,553,053 | $54.2M | 1.3% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,767,305 | $45.7M | 1.1% | −10,702−0.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,634,033 | $43.0M | 1.0% | +81,641+5.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,357 | $37.6M | 0.9% | −749−0.3% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,026,944 | $32.9M | 0.8% | −16,108−1.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 732,072 | $31.1M | 0.7% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 167,849 | $29.3M | 0.7% | +6,063+3.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,705,983 | $27.7M | 0.6% | +40,176+2.4% | Added | History |
| NEXTNextDecade Corp | COM | 3,476,616 | $27.6M | 0.6% | +113,187+3.4% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 483,491 | $23.3M | 0.5% | −1,498−0.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 149,644 | $19.3M | 0.4% | +2,750+1.9% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 506,584 | $18.8M | 0.4% | +26,588+5.5% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 760,599 | $18.6M | 0.4% | +36,486+5.0% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,368 | $18.6M | 0.4% | −20,879−5.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 323,105 | $18.3M | 0.4% | +69,792+27.6% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 665,170 | $18.2M | 0.4% | +134,769+25.4% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 334,265 | $13.3M | 0.3% | +5,345+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 369,739 | $13.2M | 0.3% | +31,328+9.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 950,300 | $13.1M | 0.3% | +20,657+2.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 451,205 | $13.1M | 0.3% | +53,887+13.6% | Added | History |
| OKEONEOK Inc | COM | 160,156 | $13.1M | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 655,748 | $13.0M | 0.3% | +311,225+90.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,445 | $12.7M | 0.3% | −1,775−5.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 665,645 | $12.5M | 0.3% | −41,920−5.9% | Reduced | History |
| TRPTC Energy Corp | COM | 325,166 | $12.3M | 0.3% | +25,848+8.6% | Added | History |
| PBAPembina Pipeline Corp | COM | 329,879 | $12.2M | 0.3% | +10,042+3.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 261,565 | $11.1M | 0.3% | +13,800+5.6% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,002 | $9.86M | 0.2% | +16,409+7.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 636,936 | $9.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 488,193 | $9.37M | 0.2% | +35,989+8.0% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 130,782 | $9.29M | 0.2% | +2,227+1.7% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 291,208 | $9.09M | 0.2% | +3,412+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,928 | $8.96M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 235,268 | $8.89M | 0.2% | +26,478+12.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,046 | $7.87M | 0.2% | +8,218+11.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,764 | $7.62M | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 28,220 | $7.17M | 0.2% | −9,830−25.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,073 | $6.95M | 0.2% | +5,050+5.1% | Added | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $6.94M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 34,515 | $6.67M | 0.2% | +16,704+93.8% | Added | History |
| CORCencora, Inc. | Stock | 29,575 | $6.66M | 0.2% | −75−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,856 | $6.48M | 0.1% | −25−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $6.28M | 0.1% | −3,500−4.1% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 167,941 | $6.12M | 0.1% | +3,744+2.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,165 | $6.07M | 0.1% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 5,840 | $5.65M | 0.1% | −15−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,631 | $5.64M | 0.1% | +5+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 46,645 | $5.51M | 0.1% | −100−0.2% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 120,177 | $5.21M | 0.1% | −14,891−11.0% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 116,779 | $4.91M | 0.1% | +6,090+5.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,095 | $4.73M | 0.1% | −48−0.5% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 210,546 | $4.73M | 0.1% | +10,183+5.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $4.67M | 0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $4.62M | 0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 68,250 | $4.60M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 11,900 | $4.59M | 0.1% | −30−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,800 | $4.56M | 0.1% | −200−0.5% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 83,827 | $4.55M | 0.1% | −258−0.3% | Reduced | – |
| TDGTransDigm Group INC | COM | 3,556 | $4.54M | 0.1% | −380−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 21,069 | $4.44M | 0.1% | +524+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,800 | $4.31M | 0.1% | +24,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,968 | $4.21M | 0.1% | −96−0.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 46,300 | $4.15M | 0.1% | −125−0.3% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $4.09M | 0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 127,975 | $3.77M | 0.1% | −775−0.6% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 41,575 | $3.72M | 0.1% | −250−0.6% | Reduced | History |
| TTEKTetra Tech Inc | COM | 18,161 | $3.71M | 0.1% | −32−0.2% | Reduced | History |
| VVisa Inc. | Stock | 13,330 | $3.50M | 0.1% | −2,705−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,855 | $3.46M | 0.1% | −23−0.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,350 | $3.44M | 0.1% | −100−0.4% | Reduced | History |
| PEverpure, Inc. | CL A | 53,550 | $3.44M | 0.1% | −275−0.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $3.39M | 0.1% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM SHS | 31,257 | $3.34M | 0.1% | −24−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 23,170 | $3.27M | 0.1% | −130−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 67,278 | $3.26M | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 6,000 | $3.25M | 0.1% | +115+2.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 68,850 | $2.99M | 0.1% | −150−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 27,518 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 11,638 | $2.75M | 0.1% | −18−0.2% | Reduced | History |
| EVREvercore Inc. | CLASS A | 13,000 | $2.71M | 0.1% | −50−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,575 | $2.70M | 0.1% | +12,518+1,184.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3.00M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $252.3K | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 46,725 | $9.74M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 4,780 | $3.64M | 0.1% | History |
| STLAStellantis N.V. | SHS | 106,550 | $3.02M | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 152,500 | $2.36M | 0.1% | History |
| CVXChevron Corp | Stock | 12,827 | $2.02M | <0.1% | History |
| NXTNextpower Inc. | Stock | 22,360 | $1.26M | <0.1% | History |
| UGIUgi Corp | Stock | 50,920 | $1.25M | <0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 1,662,000 | $1.07M | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,375 | $261.7K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 155 | $77.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $29.1K | <0.1% | History |
| MERCMercer International Inc. | COM | 1,616 | $16.1K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,777 | $5.92K | <0.1% | – |