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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
420
−97 vs. Q4 2024
Portfolio value
$4.88B
+$189.9M (+4.0%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Catalyst Capital Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,932,011$521.2M10.7%+846,406+10.5%Added–
iShares Tr464287622RUS 1000 ETF1,693,608$519.5M10.6%+88,443+5.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,755,502$351.7M7.2%+104,095+2.9%Added–
iShares Russell 2000 ETF464287655ETF1,751,639$349.4M7.2%+172,513+10.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,609,189$344.4M7.1%+394,836+5.5%Added–
SPYSPDR S&P 500 ETF TrustETF532,813$298.1M6.1%+27,496+5.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,519,585$263.5M5.4%+272,724+12.1%Added–
Vanguard S&P 500 ETF922908363ETF263,721$135.5M2.8%+12,962+5.2%Added–
iShares MSCI India ETF46429B598ETF2,484,481$127.9M2.6%+257,275+11.6%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF455,103$117.0M2.4%+23,678+5.5%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,322,214$109.6M2.2%+182,548+5.8%Added–
Vanguard Real Estate ETF922908553ETF1,201,208$108.8M2.2%+35,062+3.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF404,194$104.5M2.1%−884−0.2%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF365,075$81.0M1.7%+49,792+15.8%Added–
iShares Tr46435G334MSCI UK ETF NEW1,763,090$66.1M1.4%−5,053−0.3%Reduced–
iShares Russell Midcap ETF464287499ETF774,720$65.9M1.3%+49,147+6.8%Added–
iShares Tr46434V456MSCI INTL QUALTY1,634,145$64.9M1.3%−7,271−0.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF865,772$59.4M1.2%+1,804+0.2%Added–
iShares Inc46434G772MSCI TAIWAN ETF1,216,247$57.7M1.2%+62,323+5.4%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,964,116$50.9M1.0%+94,295+5.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,741,130$48.4M1.0%−10,683−0.6%Reduced–
LNGCheniere Energy, Inc.COM NEW186,817$43.2M0.9%+20,005+12.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF243,808$41.7M0.9%+13,082+5.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN2,072,055$38.5M0.8%+118,700+6.1%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,132,910$37.5M0.8%+107,528+10.5%Added–
OKEONEOK IncCOM367,433$36.5M0.7%+217,001+144.3%AddedHistory
NEXTNextDecade CorpCOM4,597,423$35.8M0.7%+846,937+22.6%AddedHistory
TRGPTarga Resources Corp.COM163,214$32.7M0.7%+13,570+9.1%AddedHistory
iShares Inc464286749MSCI SWITZERLAND446,817$23.1M0.5%−24,012−5.1%Reduced–
KMIKinder Morgan, Inc.Stock779,263$22.2M0.5%+30,128+4.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF832,621$21.5M0.4%−64,159−7.2%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD489,104$21.4M0.4%+47,630+10.8%Added–
iShares Inc464286822MSCI MEXICO ETF412,324$21.0M0.4%−2,286−0.6%Reduced–
iShares Inc464286509MSCI CDA ETF503,030$20.5M0.4%−1,787−0.4%Reduced–
iShares Inc464286103MSCI AUST ETF837,154$19.6M0.4%−539−0.1%Reduced–
WMBWilliams Companies, Inc.COM322,489$19.3M0.4%+31,442+10.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock555,691$19.0M0.4%+58,950+11.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A885,873$18.9M0.4%+134,943+18.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT461,365$18.9M0.4%+108,021+30.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD349,962$18.7M0.4%+54,700+18.5%AddedHistory
ENBEnbridge IncStock407,266$18.0M0.4%+43,860+12.1%AddedHistory
TRPTC Energy CorpCOM378,813$17.9M0.4%+53,270+16.4%AddedHistory
PBAPembina Pipeline CorpCOM445,057$17.8M0.4%+67,797+18.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF374,591$15.4M0.3%+214,433+133.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF711,031$14.7M0.3%+285,103+66.9%Added–
VGVenture Global, Inc.COM CL A1,386,900$14.3M0.3%+1,386,900NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A270,487$14.0M0.3%+24,933+10.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK144,025$13.9M0.3%+13,243+10.1%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF546,384$13.0M0.3%+55,949+11.4%Added–
iShares Inc464286871MSCI HONG KG ETF735,500$12.9M0.3%−9,002−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF125,169$12.4M0.3%+42,021+50.5%Added–
iShares Inc464286764MSCI SPAIN ETF268,700$10.2M0.2%−58,251−17.8%Reduced–
iShares Inc464286707MSCI FRANCE ETF247,269$9.84M0.2%−22,886−8.5%Reduced–
HESMHess Midstream LPCL A SHS207,931$8.79M0.2%+12,700+6.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF108,039$7.59M0.2%−10,502−8.9%Reduced–
NFENew Fortress Energy Inc.COM CL A908,485$7.55M0.2%+358,485+65.2%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/17,225,000$7.17M0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF145,275$6.99M0.1%+19,696+15.7%Added–
MSFTMicrosoft CorpStock17,355$6.51M0.1%−10,173−37.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$6.41M0.1%00.0%Unchanged–
AMZNAmazon Com IncStock32,530$6.19M0.1%−54−0.2%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$5.93M0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM224,579$5.73M0.1%+14,200+6.7%AddedHistory
METAMeta Platforms, Inc.Stock9,871$5.69M0.1%+285+3.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS106,764$5.59M0.1%00.0%Unchanged–
iShares Inc46434G814MSCI MLY ETF NEW240,192$5.54M0.1%+22,549+10.4%Added–
AAPLApple Inc.Stock24,409$5.42M0.1%+2,148+9.6%AddedHistory
GOOGLAlphabet Inc.Stock34,598$5.35M0.1%+28,269+446.7%AddedHistory
APOApollo Global Management, Inc.COM38,722$5.30M0.1%−1,511−3.8%ReducedHistory
COSTCostco Wholesale CorpStock5,203$4.92M0.1%−345−6.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,300$4.86M0.1%−2,250−7.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,982$4.81M0.1%−223−2.0%ReducedHistory
NVSNovartis AGADR43,092$4.80M0.1%+19,350+81.5%AddedHistory
BROBrown & Brown, Inc.Stock37,527$4.67M0.1%−2,173−5.5%ReducedHistory
AXPAmerican Express CoStock16,628$4.47M0.1%−535−3.1%ReducedHistory
TDGTransDigm Group INCCOM3,121$4.32M0.1%−260−7.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS68,500$4.24M0.1%−5,000−6.8%ReducedHistory
APHAmphenol CorpCL A61,320$4.02M0.1%−3,308−5.1%ReducedHistory
FLEXFlex Ltd.Stock112,815$3.73M0.1%−7,500−6.2%ReducedHistory
SNYSanofiSPONSORED ADR67,278$3.73M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock60,053$3.71M0.1%+1,699+2.9%AddedHistory
iShares Inc464286715MSCI TURKEY ETF109,247$3.59M0.1%+7,042+6.9%Added–
iShares Inc464286624MSCI THAILND ETF68,899$3.58M0.1%+3,727+5.7%Added–
FFIVF5, Inc.Stock13,100$3.49M0.1%−875−6.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW60,480$3.47M0.1%−4,325−6.7%ReducedHistory
BLKBlackRock, Inc.Stock3,352$3.17M0.1%+202+6.4%AddedHistory
CAHCardinal Health IncStock23,027$3.17M0.1%+22,301+3,071.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF6,683$3.13M0.1%+16+0.2%Added–
CMICummins IncStock9,970$3.12M0.1%−800−7.4%ReducedHistory
SESea LtdSPONSORD ADS23,225$3.03M0.1%+23,225NewHistory
NVDANVIDIA CorpStock27,960$3.03M0.1%+18,016+181.2%AddedHistory
RLRalph Lauren CorpCL A13,665$3.02M0.1%−1,075−7.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,155$2.88M0.1%+7,975+4,430.6%AddedHistory
New MTN Fin Corp647551AE0NOTE 7.500%10/12,825,000$2.86M0.1%00.0%Unchanged–
USFDUS Foods Holding Corp.COM41,327$2.71M0.1%−2,848−6.4%ReducedHistory
DGXQuest Diagnostics IncCOM15,925$2.69M0.1%+15,925NewHistory
TAKTakeda Pharmaceutical Co LtdADR181,000$2.69M0.1%+3,000+1.7%AddedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/12,700,000$2.69M0.1%00.0%Unchanged–
CVXChevron CorpStock15,933$2.67M0.1%−71−0.4%ReducedHistory
CRBGCorebridge Financial, Inc.COM84,090$2.65M0.1%−5,800−6.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Capital Advisors LLC in Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$1.22M
SPDR S&P 500 ETF Tr78462F953PUT$440.5K–

Sold out since Q4 2024 (145)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Catalyst Capital Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,814,534$25.7M0.5%History
PWRQuanta Services, Inc.COM26,010$8.22M0.2%History
Prospect Cap Corp74348TAT9NOTE 6.375% 3/04,079,000$4.06M0.1%–
EVREvercore Inc.CLASS A12,850$3.56M0.1%History
SHAKShake Shack Inc.CL A19,500$2.53M0.1%History
FLRFluor CorpStock49,000$2.42M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS107,250$2.36M0.1%History
ALLEAllegion plcORD SHS16,250$2.12M<0.1%History
COHRCoherent Corp.COM22,100$2.09M<0.1%History
ORANYOrangeSPONSORED ADR178,340$1.75M<0.1%History
CHEChemed CorpCOM1,936$1.03M<0.1%History
CORCencora, Inc.Stock4,563$1.03M<0.1%History
STLDSteel Dynamics IncCOM7,793$888.9K<0.1%History
LYVLive Nation Entertainment, Inc.COM5,500$712.3K<0.1%History
DGDollar General CorpCOM6,639$503.4K<0.1%History
EQIXEquinix IncCOM363$342.3K<0.1%History
DKNGDraftKings Inc.Stock4,650$173.0K<0.1%History
ACMRACM Research, Inc.Stock10,000$151.0K<0.1%History
LANDGladstone Land CorpCOM13,685$148.5K<0.1%History
FPIFarmland Partners Inc.COM11,687$137.4K<0.1%History
BABoeing CoStock726$128.5K<0.1%History
CBOECboe Global Markets, Inc.COM627$122.5K<0.1%History
ROKRockwell Automation, IncStock363$103.7K<0.1%History
ESSEssex Property Trust, Inc.COM363$103.6K<0.1%History
AJGArthur J. Gallagher & Co.COM363$103.0K<0.1%History
FDXFedEx CorpStock363$102.1K<0.1%History
PODDInsulet CorpStock363$94.8K<0.1%History
TFCTruist Financial CorpCOM2,177$94.4K<0.1%History
EFXEquifax IncCOM363$92.5K<0.1%History
EIXEdison InternationalStock1,088$86.9K<0.1%History
USBUS Bancorp DECOM NEW1,814$86.8K<0.1%History
RMDResmed IncCOM363$83.0K<0.1%History
TROWPrice T Rowe Group IncStock726$82.1K<0.1%History
VEEVVeeva Systems IncStock363$76.3K<0.1%History
CFCF Industries Holdings, Inc.COM859$73.3K<0.1%History
OCOwens CorningStock426$72.6K<0.1%History
PNCPNC Financial Services Group, Inc.Stock363$70.0K<0.1%History
DOVDOVER CorpCOM363$68.1K<0.1%History
AMEAmetek IncCOM363$65.4K<0.1%History
OMCOmnicom Group Inc.COM726$62.5K<0.1%History
JBHTHunt J B Transport Services IncCOM363$62.0K<0.1%History
FITBFifth Third BancorpCOM1,451$61.3K<0.1%History
GGGGraco IncCOM726$61.2K<0.1%History
CLXClorox CoStock363$59.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM3,265$57.2K<0.1%History
FTVFortive CorpStock726$54.5K<0.1%History
EWEdwards Lifesciences CorpStock726$53.7K<0.1%History
RFRegions Financial CorpCOM2,177$51.2K<0.1%History
KIMKimco Realty CorpCOM2,177$51.0K<0.1%History
DHIHorton D R IncCOM363$50.8K<0.1%History
HBANHuntington Bancshares IncCOM2,902$47.2K<0.1%History
ULTAUlta Beauty, Inc.Stock100$43.5K<0.1%History
TAPMolson Coors Beverage CoCL B726$41.6K<0.1%History
NINisource Inc.COM1,088$40.0K<0.1%History
TXNMTXNM Energy IncCOM764$37.6K<0.1%History
HPQHP IncStock1,088$35.5K<0.1%History
AKAMAkamai Technologies IncCOM363$34.7K<0.1%History
DOXAmdocs LtdSHS363$30.9K<0.1%History
STESTERIS plcSHS USD138$28.4K<0.1%History
BWXTBWX Technologies, Inc.COM240$26.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM1,088$23.2K<0.1%History
DCIDonaldson Co IncStock322$21.7K<0.1%History
WDCWestern Digital CorpCOM363$21.6K<0.1%History
DARDarling Ingredients Inc.COM639$21.5K<0.1%History
CWSTCasella Waste Systems IncCL A197$20.8K<0.1%History
PLUGPlug Power IncStock9,748$20.8K<0.1%History
WYWeyerhaeuser CoCOM NEW711$20.0K<0.1%History
ERIIEnergy Recovery, Inc.COM1,341$19.7K<0.1%History
BEBloom Energy CorpCOM CL A884$19.6K<0.1%History
TTCToro CoCOM245$19.6K<0.1%History
RYNRayonier IncCOM748$19.5K<0.1%History
IPInternational Paper CoCOM354$19.1K<0.1%History
TROXTronox Holdings plcSHS1,857$18.7K<0.1%History
PPCPilgrims Pride CorpStock409$18.6K<0.1%History
CLHClean Harbors IncCOM79$18.2K<0.1%History
RSReliance, Inc.COM67$18.0K<0.1%History
ABMAbm Industries IncCOM350$17.9K<0.1%History
PCHPotlatchdeltic CorpCOM451$17.7K<0.1%History
FCELFuelcell Energy IncCOM NEW1,846$16.7K<0.1%History
WORWorthington Enterprises, Inc.COM415$16.6K<0.1%History
RDUSRadius Recycling, Inc.CL A1,092$16.6K<0.1%History
ILMNIllumina, Inc.COM124$16.6K<0.1%History
TNCTennant CoCOM189$15.4K<0.1%History
ROCKGibraltar Industries, Inc.COM260$15.3K<0.1%History
ZTSZoetis Inc.Stock92$15.0K<0.1%History
ATIAti IncStock270$14.9K<0.1%History
AWRAmerican States Water CoCOM190$14.8K<0.1%History
SMCISuper Micro Computer, Inc.Stock480$14.6K<0.1%History
CRSCarpenter Technology CorpCOM86$14.6K<0.1%History
MPMP Materials Corp.COM CL A925$14.4K<0.1%History
WTRGEssential Utilities, Inc.COM397$14.4K<0.1%History
SLVMSylvamo CorpCOMMON STOCK178$14.1K<0.1%History
CWTCalifornia Water Service GroupCOM297$13.5K<0.1%History
HXLHexcel CorpCOM210$13.2K<0.1%History
CMCCommercial Metals CoStock262$13.0K<0.1%History
CECOCeco Environmental CorpCOM429$13.0K<0.1%History
UECUranium Energy CorpCOM1,908$12.8K<0.1%History
DLTRDollar Tree, Inc.COM170$12.7K<0.1%History
HTOH2O AmericaCOM256$12.6K<0.1%History
MRNAModerna, Inc.Stock301$12.5K<0.1%History