Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 541
- +142 vs. Q2 2024
- Portfolio value
- $4.44B
- +$107.2M (+2.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,527,628 | $480.3M | 10.8% | −98,514−6.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,593,469 | $473.2M | 10.7% | −111,043−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,496,192 | $330.5M | 7.4% | −62,752−4.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,470,558 | $316.9M | 7.1% | −188,149−5.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,250,375 | $299.1M | 6.7% | −493,555−7.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480,808 | $275.9M | 6.2% | −29,883−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,023,775 | $236.7M | 5.3% | −204,583−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,646 | $125.9M | 2.8% | −14,834−5.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,030,303 | $118.8M | 2.7% | −125,889−5.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 410,501 | $108.1M | 2.4% | −25,080−5.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,976,749 | $102.1M | 2.3% | −203,215−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 384,454 | $101.4M | 2.3% | −21,077−5.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 981,947 | $95.7M | 2.2% | −214,570−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 316,995 | $75.2M | 1.7% | −18,525−5.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 719,519 | $63.4M | 1.4% | −13,787−1.9% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,677,481 | $62.8M | 1.4% | +124,428+8.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,445,978 | $60.0M | 1.4% | −12,727−0.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 820,781 | $58.7M | 1.3% | +17,042+2.1% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,019,176 | $54.9M | 1.2% | +5,232+0.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,637,357 | $46.1M | 1.0% | +3,324+0.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,653,738 | $45.3M | 1.0% | −113,567−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 209,008 | $37.5M | 0.8% | −11,349−5.2% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,025,382 | $34.9M | 0.8% | −1,562−0.2% | Reduced | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,091,554 | $30.3M | 0.7% | +1,141,254+120.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 166,449 | $29.9M | 0.7% | −1,400−0.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,834,036 | $29.4M | 0.7% | +128,053+7.5% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 483,491 | $25.2M | 0.6% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 149,644 | $22.1M | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 721,216 | $19.6M | 0.4% | −39,383−5.2% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 384,368 | $19.4M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 357,229 | $19.2M | 0.4% | +34,124+10.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 456,905 | $19.0M | 0.4% | −49,679−9.8% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 623,630 | $18.4M | 0.4% | −41,540−6.2% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 779,710 | $17.2M | 0.4% | +123,962+18.9% | Added | History |
| NEXTNextDecade Corp | COM | 3,627,416 | $17.1M | 0.4% | +150,800+4.3% | Added | History |
| ENBEnbridge Inc | Stock | 357,406 | $14.5M | 0.3% | −12,333−3.3% | Reduced | History |
| TRPTC Energy Corp | COM | 303,543 | $14.4M | 0.3% | −21,623−6.6% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 349,394 | $14.4M | 0.3% | +19,515+5.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 309,156 | $14.1M | 0.3% | −422,916−57.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 477,341 | $13.9M | 0.3% | +26,136+5.8% | Added | History |
| OKEONEOK Inc | COM | 149,706 | $13.6M | 0.3% | −10,450−6.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 732,335 | $13.5M | 0.3% | +66,690+10.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 334,265 | $12.8M | 0.3% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 280,885 | $12.5M | 0.3% | +19,320+7.4% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 633,330 | $11.8M | 0.3% | −3,606−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,364 | $11.3M | 0.3% | −2,081−7.3% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 245,554 | $11.1M | 0.3% | +7,552+3.2% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 490,435 | $10.9M | 0.2% | +2,242+0.5% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 130,782 | $10.3M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 275,625 | $9.73M | 0.2% | −15,583−5.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 234,222 | $9.46M | 0.2% | −1,046−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,928 | $8.95M | 0.2% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 26,960 | $8.04M | 0.2% | −1,260−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,925 | $7.89M | 0.2% | −3,121−3.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 104,073 | $7.40M | 0.2% | 00.0% | Unchanged | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7.06M | 0.2% | 00.0% | Unchanged | – |
| HESMHess Midstream LP | CL A SHS | 194,231 | $6.85M | 0.2% | +26,290+15.7% | Added | History |
| KLACKLA Corp | COM NEW | 8,790 | $6.81M | 0.2% | +934+11.9% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,158 | $6.69M | 0.2% | +48,461+43.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $6.45M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,764 | $6.41M | 0.1% | −27,000−18.1% | Reduced | – |
| CORCencora, Inc. | Stock | 28,411 | $6.39M | 0.1% | −1,164−3.9% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 126,365 | $6.37M | 0.1% | +6,188+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,025 | $6.15M | 0.1% | −1,490−4.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,165 | $6.08M | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 45,862 | $5.73M | 0.1% | −783−1.7% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 35,750 | $5.70M | 0.1% | +710+2.0% | AddedConverted for a 6-for-1 split | History |
| IRMIron Mountain Inc | COM | 45,150 | $5.37M | 0.1% | −1,150−2.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,400 | $5.28M | 0.1% | +5,600+22.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,601 | $5.22M | 0.1% | −299−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,728 | $5.08M | 0.1% | −903−13.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,456 | $4.93M | 0.1% | −100−2.8% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 181,588 | $4.91M | 0.1% | −28,958−13.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 8,563 | $4.90M | 0.1% | +1,708+24.9% | Added | History |
| TTEKTetra Tech Inc | COM | 102,260 | $4.82M | 0.1% | +11,455+12.6% | AddedConverted for a 5-for-1 split | History |
| AAPLApple Inc. | Stock | 20,130 | $4.69M | 0.1% | −939−4.5% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 66,403 | $4.60M | 0.1% | −17,424−20.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,770 | $4.54M | 0.1% | −325−3.2% | Reduced | History |
| APHAmphenol Corp | CL A | 66,065 | $4.30M | 0.1% | −2,185−3.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,355 | $4.18M | 0.1% | −1,220−2.9% | Reduced | History |
| FLEXFlex Ltd. | Stock | 124,915 | $4.18M | 0.1% | −3,060−2.4% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $4.10M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 15,101 | $4.10M | 0.1% | +15,101 | New | History |
| SNYSanofi | SPONSORED ADR | 67,278 | $3.88M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,816 | $3.81M | 0.1% | +4,326+124.0% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 102,205 | $3.72M | 0.1% | −14,574−12.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 68,642 | $3.65M | 0.1% | +13,130+23.7% | Added | History |
| EVREvercore Inc. | CLASS A | 12,600 | $3.19M | 0.1% | −400−3.1% | Reduced | History |
| ATIAti Inc | Stock | 47,427 | $3.17M | 0.1% | +47,048+12,413.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 66,930 | $3.02M | 0.1% | −1,920−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,819 | $2.97M | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 8,920 | $2.89M | 0.1% | +8,920 | New | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $2.86M | 0.1% | 00.0% | Unchanged | – |
| USFDUS Foods Holding Corp. | COM | 46,175 | $2.84M | 0.1% | −450−1.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,199 | $2.82M | 0.1% | +35,641+6,387.3% | Added | History |
| NVSNovartis AG | ADR | 23,742 | $2.73M | 0.1% | −3,776−13.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 92,790 | $2.71M | 0.1% | +21,790+30.7% | Added | History |
| TXTTextron Inc | COM | 30,498 | $2.70M | 0.1% | −117−0.4% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 2,700,000 | $2.63M | 0.1% | +2,700,000 | New | – |
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 | – | $2.46M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $254.8K | – |
Sold out since Q2 2024 (17)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $4.62M | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 36,800 | $4.56M | 0.1% | History |
| PEverpure, Inc. | CL A | 53,550 | $3.44M | 0.1% | History |
| DOWDow Inc. | Stock | 21,696 | $1.15M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 2,333 | $1.09M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 8,099 | $1.02M | <0.1% | History |
| COPConocoPhillips | Stock | 8,765 | $1.00M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 6,000 | $853.1K | <0.1% | History |
| WRKWestRock Co | COM | 364 | $18.3K | <0.1% | History |
| YORWYork Water Co | COM | 456 | $16.9K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 1,324 | $13.2K | <0.1% | History |
| FICOFair Isaac Corp | COM | 8 | $11.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,732 | $10.6K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 834 | $10.1K | <0.1% | History |
| Sunpower Corp867652406 | COM | 2,534 | $7.50K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 1,201 | $4.79K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 1 | $13 | <0.1% | History |