Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 450
- +30 vs. Q1 2025
- Portfolio value
- $4.95B
- +$67.5M (+1.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,586,642 | $538.8M | 10.9% | −106,966−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,386,471 | $520.1M | 10.5% | −545,540−6.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,651,777 | $356.4M | 7.2% | −99,862−5.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,769,065 | $334.8M | 6.8% | −840,124−11.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,562,314 | $334.4M | 6.8% | −193,188−5.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 505,055 | $312.0M | 6.3% | −27,758−5.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,380,295 | $260.1M | 5.3% | −139,290−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 246,237 | $139.9M | 2.8% | −17,484−6.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $126.7M | 2.6% | −208,089−8.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 432,707 | $123.5M | 2.5% | −22,396−4.9% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,156,100 | $113.1M | 2.3% | −166,114−5.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 404,194 | $113.1M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $104.6M | 2.1% | −26,845−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $80.9M | 1.6% | −23,723−6.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 732,758 | $67.4M | 1.4% | −41,962−5.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $65.2M | 1.3% | −124,870−7.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,079,103 | $61.9M | 1.3% | −137,144−11.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,552,803 | $61.7M | 1.2% | −210,287−11.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $60.2M | 1.2% | −62,129−7.2% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,639,165 | $51.0M | 1.0% | −101,965−5.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $49.1M | 1.0% | −266,508−13.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 186,397 | $45.4M | 0.9% | −420−0.2% | Reduced | History |
| NEXTNextDecade Corp | COM | 4,704,427 | $41.9M | 0.8% | +107,004+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $41.8M | 0.8% | −14,897−6.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,156,405 | $39.1M | 0.8% | +84,350+4.1% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,058,220 | $37.6M | 0.8% | −74,690−6.6% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 211,971 | $36.9M | 0.7% | +48,757+29.9% | Added | History |
| VGVenture Global, Inc. | COM CL A | 1,731,290 | $27.0M | 0.5% | +344,390+24.8% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $25.8M | 0.5% | +24,423+5.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 792,905 | $23.3M | 0.5% | +13,642+1.8% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750,671 | $21.7M | 0.4% | −81,950−9.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 447,909 | $20.7M | 0.4% | −55,121−11.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 433,341 | $20.6M | 0.4% | −55,763−11.4% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 338,993 | $20.5M | 0.4% | −73,331−17.8% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $20.4M | 0.4% | −61,055−7.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 319,854 | $20.1M | 0.4% | −2,635−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 238,227 | $19.4M | 0.4% | −129,206−35.2% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 430,740 | $19.0M | 0.4% | +160,253+59.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 901,688 | $18.9M | 0.4% | +190,657+26.8% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 364,486 | $18.8M | 0.4% | +14,524+4.2% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 169,810 | $18.7M | 0.4% | +25,785+17.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 472,420 | $18.3M | 0.4% | +11,055+2.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 938,873 | $18.2M | 0.4% | +53,000+6.0% | Added | History |
| TRPTC Energy Corp | COM | 370,703 | $18.1M | 0.4% | −8,110−2.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 397,238 | $18.0M | 0.4% | −10,028−2.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 564,894 | $17.5M | 0.4% | +9,203+1.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 445,057 | $16.7M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 374,591 | $15.6M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,085 | $12.9M | 0.3% | +4,916+3.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 646,987 | $12.8M | 0.3% | −88,513−12.0% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $11.9M | 0.2% | −88,330−16.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 236,223 | $10.4M | 0.2% | −32,477−12.1% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 201,263 | $8.61M | 0.2% | −46,006−18.6% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 209,931 | $8.08M | 0.2% | +2,000+1.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $7.91M | 0.2% | −5,969−5.5% | Reduced | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 127,657 | $6.86M | 0.1% | −17,618−12.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,275 | $6.85M | 0.1% | −596−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,679 | $6.73M | 0.1% | −1,851−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,496 | $6.71M | 0.1% | −3,859−22.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,700 | $6.50M | 0.1% | −600−2.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $6.46M | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $5.93M | 0.1% | 00.0% | Unchanged | – |
| SOBOSouth Bow Corp | COM | 224,579 | $5.82M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 47,592 | $5.76M | 0.1% | +4,500+10.4% | Added | History |
| APHAmphenol Corp | CL A | 57,968 | $5.72M | 0.1% | −3,352−5.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,764 | $5.63M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,180 | $5.62M | 0.1% | +3,497+52.3% | Added | – |
| FLEXFlex Ltd. | Stock | 107,665 | $5.37M | 0.1% | −5,150−4.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,837 | $5.05M | 0.1% | −791−4.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 35,418 | $5.02M | 0.1% | −3,304−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,863 | $4.81M | 0.1% | −340−6.5% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $4.77M | 0.1% | −44,334−18.5% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 49,000 | $4.59M | 0.1% | +35,350+259.0% | Added | History |
| TDGTransDigm Group INC | COM | 2,986 | $4.54M | 0.1% | −135−4.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,822 | $4.49M | 0.1% | +667+8.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,500 | $4.36M | 0.1% | −2,000−2.9% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 1,258,485 | $4.18M | 0.1% | +350,000+38.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 25,580 | $4.09M | 0.1% | +2,355+10.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 35,893 | $3.98M | 0.1% | −1,634−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,120 | $3.96M | 0.1% | −2,933−4.9% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 75,645 | $3.82M | 0.1% | +6,746+9.8% | Added | – |
| CAHCardinal Health Inc | Stock | 22,078 | $3.71M | 0.1% | −949−4.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,958 | $3.70M | 0.1% | +12,425+274.1% | Added | History |
| FFIVF5, Inc. | Stock | 12,425 | $3.66M | 0.1% | −675−5.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 13,030 | $3.57M | 0.1% | −635−4.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 57,805 | $3.51M | 0.1% | −2,675−4.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 67,278 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 7,875 | $3.23M | 0.1% | +950+13.7% | Added | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 3,203,000 | $3.18M | 0.1% | +503,000+18.6% | Added | – |
| USFDUS Foods Holding Corp. | COM | 39,175 | $3.02M | 0.1% | −2,152−5.2% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 92,566 | $2.99M | 0.1% | −16,681−15.3% | Reduced | – |
| GLWCorning Inc | COM | 54,875 | $2.89M | 0.1% | −2,575−4.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,325 | $2.85M | 0.1% | +5,325 | New | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $2.84M | 0.1% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 181,000 | $2.80M | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 15,225 | $2.73M | 0.1% | −700−4.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 75,660 | $2.72M | 0.1% | +2,700+3.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 32,045 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | 2,710,000 | $2.70M | 0.1% | +410,000+17.8% | Added | – |
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 | – | $2.35M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $296.6K | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 84,090 | $2.65M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,196 | $1.15M | <0.1% | History |
| LIILennox International Inc | COM | 1,808 | $1.01M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 4,786 | $717.9K | <0.1% | History |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | 717,000 | $717.4K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 5,739 | $601.4K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 466 | $283.3K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 527 | $269.8K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,177 | $243.4K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 527 | $103.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 527 | $94.5K | <0.1% | History |
| PCGPG&E Corp | Stock | 5,266 | $90.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 1,053 | $86.7K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 527 | $77.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 1,053 | $67.8K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 1,053 | $67.2K | <0.1% | History |
| CPTCamden Property Trust | REIT | 527 | $64.5K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 1,580 | $59.7K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,525 | $54.3K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,053 | $53.6K | <0.1% | History |
| UDRUDR, Inc. | COM | 1,053 | $47.6K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 1,875 | $43.2K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 1,053 | $38.1K | <0.1% | History |
| WRBBerkley W R Corp | COM | 527 | $37.5K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 525 | $36.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 62 | $12.7K | <0.1% | History |
| VLTOVeralto Corp | Stock | 115 | $11.2K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 56 | $9.82K | <0.1% | History |