Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 441
- −9 vs. Q2 2025
- Portfolio value
- $4.96B
- +$5.80M (+0.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,465,713 | $535.7M | 10.8% | −120,929−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,838,358 | $511.5M | 10.3% | −548,113−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,507,119 | $364.7M | 7.4% | −144,658−8.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,752,960 | $357.1M | 7.2% | +190,646+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,211,582 | $336.5M | 6.8% | −557,483−8.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 467,964 | $311.7M | 6.3% | −37,091−7.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,208,715 | $262.5M | 5.3% | −171,580−7.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 229,564 | $140.6M | 2.8% | −16,673−6.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 398,909 | $122.8M | 2.5% | −33,798−7.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 2,276,392 | $118.5M | 2.4% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,939,529 | $113.4M | 2.3% | −216,571−6.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 379,615 | $111.5M | 2.2% | −24,579−6.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,174,363 | $107.4M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 341,352 | $86.8M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,509,275 | $66.7M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 685,140 | $66.2M | 1.3% | −47,618−6.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 803,643 | $64.5M | 1.3% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 992,815 | $63.2M | 1.3% | −86,288−8.0% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,357,538 | $57.0M | 1.1% | −195,265−12.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,697,608 | $53.5M | 1.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,534,780 | $50.3M | 1.0% | −104,385−6.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 228,911 | $44.5M | 0.9% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 159,715 | $37.5M | 0.8% | −26,682−14.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 986,101 | $37.2M | 0.8% | −72,119−6.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,156,405 | $37.0M | 0.7% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 211,971 | $35.5M | 0.7% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 4,642,512 | $31.5M | 0.6% | −61,915−1.3% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 1,875,673 | $26.6M | 0.5% | +144,383+8.3% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 471,240 | $26.0M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 314,747 | $21.5M | 0.4% | −24,246−7.2% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 417,732 | $21.1M | 0.4% | −30,177−6.7% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 776,099 | $21.0M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 675,879 | $21.0M | 0.4% | −74,792−10.0% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 464,642 | $20.5M | 0.4% | +31,301+7.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 306,423 | $19.4M | 0.4% | −13,431−4.2% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 167,910 | $19.0M | 0.4% | −1,900−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 667,357 | $18.9M | 0.4% | −125,548−15.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 901,688 | $18.9M | 0.4% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 346,288 | $18.8M | 0.4% | −24,415−6.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 366,049 | $18.5M | 0.4% | −31,189−7.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 464,840 | $18.3M | 0.4% | −7,580−1.6% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 426,663 | $18.2M | 0.4% | −4,077−0.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 364,391 | $18.2M | 0.4% | −950.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 445,057 | $18.0M | 0.4% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 244,717 | $17.9M | 0.4% | +6,490+2.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 564,894 | $17.7M | 0.4% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 938,873 | $17.1M | 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 Inc464286871 | MSCI HONG KG ETF | 675,976 | $14.6M | 0.3% | +28,989+4.5% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 458,054 | $13.0M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,939 | $12.2M | 0.2% | −8,146−6.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,048 | $11.8M | 0.2% | +6,773+73.0% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 216,614 | $10.7M | 0.2% | −19,609−8.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,070 | $8.15M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 178,952 | $7.86M | 0.2% | −22,311−11.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,500 | $7.68M | 0.2% | −1,200−4.2% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 111,939 | $7.18M | 0.1% | −15,718−12.3% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 201,361 | $6.96M | 0.1% | −8,570−4.1% | Reduced | History |
| APHAmphenol Corp | CL A | 55,869 | $6.91M | 0.1% | −2,099−3.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 47,675 | $6.83M | 0.1% | −1,325−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,091 | $6.78M | 0.1% | −405−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,223 | $6.49M | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 49,892 | $6.40M | 0.1% | +2,300+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,336 | $6.21M | 0.1% | +156+1.5% | Added | – |
| FLEXFlex Ltd. | Stock | 103,100 | $5.98M | 0.1% | −4,565−4.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 119,165 | $5.94M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 26,941 | $5.92M | 0.1% | −3,738−12.2% | Reduced | History |
| SOBOSouth Bow Corp | COM | 203,969 | $5.77M | 0.1% | −20,610−9.2% | Reduced | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 195,858 | $5.08M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 15,094 | $5.01M | 0.1% | −743−4.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,764 | $4.97M | 0.1% | −13,000−12.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,400 | $4.85M | 0.1% | −3,100−4.7% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 76,746 | $4.52M | 0.1% | +1,101+1.5% | Added | – |
| SESea Ltd | SPONSORD ADS | 24,575 | $4.39M | 0.1% | −1,005−3.9% | Reduced | History |
| GLWCorning Inc | COM | 52,375 | $4.30M | 0.1% | −2,500−4.6% | Reduced | History |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | 4,203,000 | $4.19M | 0.1% | +1,000,000+31.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 40,500 | $3.97M | 0.1% | +36,110+822.6% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 55,550 | $3.94M | 0.1% | −2,255−3.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,346 | $3.92M | 0.1% | +226+0.4% | Added | History |
| RLRalph Lauren Corp | CL A | 12,450 | $3.90M | 0.1% | −580−4.5% | Reduced | History |
| RDDTReddit, Inc. | Stock | 16,900 | $3.89M | 0.1% | +2,000+13.4% | Added | History |
| FFIVF5, Inc. | Stock | 12,025 | $3.89M | 0.1% | −400−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 21,191 | $3.87M | 0.1% | +5,332+33.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 5,850 | $3.80M | 0.1% | +525+9.9% | Added | History |
| TDGTransDigm Group INC | COM | 2,856 | $3.76M | 0.1% | −130−4.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,151 | $3.70M | 0.1% | +4,970+2,745.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,401 | $3.63M | 0.1% | −1,421−16.1% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 99,658 | $3.41M | 0.1% | +7,092+7.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 71,528 | $3.38M | 0.1% | +4,250+6.3% | Added | History |
| CAHCardinal Health Inc | Stock | 20,675 | $3.25M | 0.1% | −1,403−6.4% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,000 | $3.16M | 0.1% | +70,000+112.9% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 8,725 | $2.96M | 0.1% | −325−3.6% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 38,678 | $2.96M | 0.1% | −497−1.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 32,045 | $2.96M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 13,425 | $2.87M | 0.1% | +2,350+21.2% | Added | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $2.83M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 29,325 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 14,575 | $2.78M | 0.1% | −650−4.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 185,000 | $2.71M | 0.1% | +4,000+2.2% | 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 | – | $3.12M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $250.6K | – |
Sold out since Q2 2025 (44)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | 1,258,485 | $4.18M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 16,958 | $3.70M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 7,875 | $3.23M | 0.1% | History |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | 2,710,000 | $2.70M | 0.1% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | 935,000 | $1.23M | <0.1% | – |
| MLIMueller Industries Inc | COM | 13,966 | $1.11M | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 5,913 | $1.02M | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 926 | $963.3K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | COM | 21,549 | $655.7K | <0.1% | History |
| CROXCrocs, Inc. | COM | 6,473 | $655.6K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 453 | $475.3K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 68,210 | $466.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 3,173 | $393.5K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 453 | $320.6K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 45,292 | $284.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 907 | $247.3K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,813 | $164.8K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 2,720 | $152.7K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 453 | $147.7K | <0.1% | History |
| PODDInsulet Corp | Stock | 453 | $142.3K | <0.1% | History |
| RSReliance, Inc. | COM | 453 | $142.2K | <0.1% | History |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | 100,000 | $139.6K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 453 | $127.8K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 453 | $116.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 453 | $106.4K | <0.1% | History |
| CLHClean Harbors Inc | COM | 453 | $104.7K | <0.1% | History |
| REGRegency Centers Corp | COM | 1,360 | $96.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 907 | $89.8K | <0.1% | History |
| DOVDOVER Corp | COM | 453 | $83.0K | <0.1% | History |
| EQTEQT Corp | Stock | 1,360 | $79.3K | <0.1% | History |
| PTCPTC Inc. | Stock | 453 | $78.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,720 | $69.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 453 | $67.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 453 | $63.0K | <0.1% | History |
| DTEDte Energy Co | COM | 453 | $60.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 453 | $58.4K | <0.1% | History |
| WDCWestern Digital Corp | COM | 907 | $58.0K | <0.1% | History |
| GENGen Digital Inc. | Stock | 1,360 | $40.0K | <0.1% | History |
| TRMBTrimble Inc. | COM | 453 | $34.4K | <0.1% | History |
| CNACna Financial Corp | COM | 453 | $21.1K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 453 | $20.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 55 | $19.3K | <0.1% | History |
| KEYKeycorp | COM | 453 | $7.89K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 0 | $2 | <0.1% | History |