Skip to main content
Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
378
−63 vs. Q3 2025
Portfolio value
$4.87B
−$90.6M (−1.8%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Catalyst Capital Advisors LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,462,605$546.2M11.2%−3,108−0.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,792,453$514.3M10.6%−45,905−0.6%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,752,960$353.4M7.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,431,749$352.4M7.2%−75,370−5.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,211,582$333.9M6.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF466,818$318.3M6.5%−1,146−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,221,679$267.0M5.5%+12,964+0.6%Added–
Vanguard S&P 500 ETF922908363ETF227,957$143.0M2.9%−1,607−0.7%Reduced–
iShares MSCI India ETF46429B598ETF2,393,426$129.4M2.7%+117,034+5.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF378,439$119.1M2.4%−20,470−5.1%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,939,529$116.4M2.4%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF379,615$110.2M2.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF1,174,363$103.9M2.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF323,914$83.6M1.7%−17,438−5.1%Reduced–
iShares Russell Midcap ETF464287499ETF685,140$66.0M1.4%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY1,431,920$65.1M1.3%−77,355−5.1%Reduced–
iShares Inc46434G772MSCI TAIWAN ETF1,023,668$65.0M1.3%+30,853+3.1%Added–
iShares Inc46434G822MSCI JAPAN ETF759,224$61.3M1.3%−44,419−5.5%Reduced–
iShares Tr46435G334MSCI UK ETF NEW1,281,507$56.4M1.2%−76,031−5.6%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,569,653$51.1M1.1%−127,955−7.5%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,454,948$50.1M1.0%−79,832−5.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF212,601$42.2M0.9%−16,310−7.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF986,101$37.5M0.8%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN2,014,200$33.2M0.7%−142,205−6.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW166,728$32.4M0.7%+7,013+4.4%AddedHistory
TRGPTarga Resources Corp.COM174,928$32.3M0.7%−37,043−17.5%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND500,955$30.0M0.6%+29,715+6.3%Added–
NEXTNextDecade CorpCOM4,642,512$24.5M0.5%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF816,234$21.4M0.4%+40,135+5.2%Added–
iShares Inc464286509MSCI CDA ETF394,205$21.3M0.4%−23,527−5.6%Reduced–
iShares Inc464286400MSCI BRAZIL ETF659,985$21.0M0.4%−15,894−2.4%Reduced–
iShares Inc464286822MSCI MEXICO ETF297,086$20.6M0.4%−17,661−5.6%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD440,569$20.4M0.4%−24,073−5.2%Reduced–
VGVenture Global, Inc.COM CL A2,871,398$19.6M0.4%+995,725+53.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF901,688$18.9M0.4%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF374,591$15.5M0.3%00.0%Unchanged–
OKEONEOK IncCOM208,333$15.3M0.3%−36,384−14.9%ReducedHistory
KMIKinder Morgan, Inc.Stock556,180$15.3M0.3%−111,177−16.7%ReducedHistory
WMBWilliams Companies, Inc.COM254,192$15.3M0.3%−52,231−17.0%ReducedHistory
PBAPembina Pipeline CorpCOM399,887$15.2M0.3%−45,170−10.1%ReducedHistory
ENBEnbridge IncStock317,006$15.2M0.3%−49,043−13.4%ReducedHistory
TRPTC Energy CorpCOM268,698$14.8M0.3%−77,590−22.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock458,840$14.7M0.3%−106,054−18.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD274,980$14.7M0.3%−89,411−24.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT369,992$14.6M0.3%−94,848−20.4%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A401,767$14.5M0.3%−24,896−5.8%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF638,585$13.6M0.3%−37,391−5.5%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A693,523$13.3M0.3%−245,350−26.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK110,308$13.2M0.3%−57,602−34.3%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF475,622$13.1M0.3%+17,568+3.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF118,496$11.8M0.2%−3,443−2.8%Reduced–
iShares Inc464286764MSCI SPAIN ETF204,438$11.0M0.2%−12,176−5.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,250$8.28M0.2%−250−0.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF96,955$8.11M0.2%−5,115−5.0%Reduced–
iShares Inc464286707MSCI FRANCE ETF178,952$8.05M0.2%00.0%Unchanged–
APHAmphenol CorpCL A54,705$7.39M0.2%−1,164−2.1%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF106,287$7.31M0.2%−5,652−5.0%Reduced–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/17,225,000$7.21M0.1%00.0%Unchanged–
NVSNovartis AGADR47,642$6.57M0.1%−2,250−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$6.48M0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF10,274$6.31M0.1%−62−0.6%Reduced–
FLEXFlex Ltd.Stock101,525$6.13M0.1%−1,575−1.5%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$5.91M0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock18,843$5.90M0.1%+11,599+160.1%AddedHistory
AMZNAmazon Com IncStock25,418$5.87M0.1%−1,523−5.7%ReducedHistory
MSFTMicrosoft CorpStock11,894$5.75M0.1%−1,197−9.1%ReducedHistory
HESMHess Midstream LPCL A SHS163,561$5.64M0.1%−37,800−18.8%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW206,182$5.64M0.1%+10,324+5.3%Added–
AXPAmerican Express CoStock14,080$5.21M0.1%−1,014−6.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS56,300$4.81M0.1%−7,100−11.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock40,698$4.60M0.1%−6,977−14.6%ReducedHistory
GLWCorning IncCOM51,800$4.54M0.1%−575−1.1%ReducedHistory
SOBOSouth Bow CorpCOM161,679$4.44M0.1%−42,290−20.7%ReducedHistory
METAMeta Platforms, Inc.Stock6,684$4.41M0.1%−9,364−58.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS82,764$4.38M0.1%−11,000−11.7%Reduced–
RLRalph Lauren CorpCL A11,925$4.22M0.1%−525−4.2%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/14,203,000$4.21M0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF70,522$4.21M0.1%−6,224−8.1%Reduced–
CAHCardinal Health IncStock20,425$4.20M0.1%−250−1.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW53,125$4.18M0.1%−2,425−4.4%ReducedHistory
CSCOCisco Systems, Inc.Stock53,196$4.10M0.1%−4,150−7.2%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF107,637$3.70M0.1%+7,979+8.0%Added–
UBERUber Technologies, IncStock45,000$3.68M0.1%+4,500+11.1%AddedHistory
PLTRPalantir Technologies Inc.Stock20,597$3.66M0.1%−594−2.8%ReducedHistory
TDGTransDigm Group INCCOM2,726$3.63M0.1%−130−4.6%ReducedHistory
EXPEExpedia Group, Inc.Stock12,775$3.62M0.1%−650−4.8%ReducedHistory
RDDTReddit, Inc.Stock15,500$3.56M0.1%−1,400−8.3%ReducedHistory
SNYSanofiSPONSORED ADR71,528$3.47M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A5,112$3.44M0.1%−39−0.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,269$3.41M0.1%−132−1.8%ReducedHistory
EMEEMCOR Group, Inc.Stock5,425$3.32M0.1%−425−7.3%ReducedHistory
CVXChevron CorpStock19,998$3.05M0.1%+2,764+16.0%AddedHistory
GOOGAlphabet Inc.Stock9,554$3.00M0.1%−274−2.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR192,000$2.99M0.1%+7,000+3.8%AddedHistory
MUMicron Technology IncStock10,325$2.95M0.1%+1,623+18.7%AddedHistory
MDTMedtronic plcStock30,550$2.93M0.1%+1,225+4.2%AddedHistory
USFDUS Foods Holding Corp.COM35,825$2.70M0.1%−2,853−7.4%ReducedHistory
FTITechnipFMC plcCOM59,025$2.63M0.1%−975−1.6%ReducedHistory
NFGNational Fuel Gas CoStock32,045$2.57M0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock23,000$2.56M0.1%−1,000−4.2%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 Q4 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$2.80M
SPDR S&P 500 ETF Tr78462F953PUT$294.5K–

Sold out since Q3 2025 (88)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SESea LtdSPONSORD ADS24,575$4.39M0.1%History
FFIVF5, Inc.Stock12,025$3.89M0.1%History
New MTN Fin Corp647551AE0NOTE 7.500%10/12,825,000$2.83M0.1%–
VRSNVerisign IncCOM8,825$2.47M<0.1%History
GNRCGenerac Holdings Inc.Stock10,250$1.72M<0.1%History
LRNStride, Inc.COM11,510$1.71M<0.1%History
ULUnilever PLCSPON ADR NEW28,900$1.71M<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,192$474.4K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,000$458.8K<0.1%–
NOWServiceNow, Inc.Stock434$399.4K<0.1%History
SYKStryker CorpStock869$321.2K<0.1%History
KKRKKR & Co. Inc.COM1,635$212.5K<0.1%History
CATCaterpillar IncStock434$207.1K<0.1%History
MCOMoodys CorpStock434$206.8K<0.1%History
HUBBHubbell IncCOM434$186.8K<0.1%History
CMICummins IncStock434$183.3K<0.1%History
SOSouthern CoStock1,738$164.7K<0.1%History
ROKRockwell Automation, IncStock434$151.7K<0.1%History
SHWSherwin Williams CoCOM434$150.3K<0.1%History
GDGeneral Dynamics CorpStock434$148.0K<0.1%History
DOCHealthpeak Properties, Inc.COM7,386$141.4K<0.1%History
FISVFiserv IncStock1,069$137.8K<0.1%History
GROWU S Global Investors IncCL A49,500$136.1K<0.1%History
AJGArthur J. Gallagher & Co.COM434$134.4K<0.1%History
VMCVulcan Materials COCOM434$133.5K<0.1%History
DDominion Energy, IncStock2,172$132.9K<0.1%History
IRMIron Mountain IncCOM1,303$132.8K<0.1%History
XYLXylem Inc.COM869$128.2K<0.1%History
PSAPublic StorageCOM434$125.4K<0.1%History
VTRVentas, Inc.REIT1,738$121.6K<0.1%History
TRVTravelers Companies, Inc.Stock434$121.2K<0.1%History
GPCGenuine Parts CoStock869$120.4K<0.1%History
RMDResmed IncCOM434$118.8K<0.1%History
ESSEssex Property Trust, Inc.COM434$116.2K<0.1%History
EFXEquifax IncCOM434$111.3K<0.1%History
EXPDExpeditors International of Washington IncCOM869$106.5K<0.1%History
ARESAres Management CorpCL A COM STK655$104.7K<0.1%History
KIMKimco Realty CorpCOM4,779$104.4K<0.1%History
ADMArcher-Daniels-Midland CoStock1,738$103.8K<0.1%History
HSTHost Hotels & Resorts, Inc.COM6,083$103.5K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock434$103.4K<0.1%History
NTAPNetApp, Inc.Stock869$102.9K<0.1%History
OXYOccidental Petroleum CorpStock2,172$102.6K<0.1%History
DDDuPont de Nemours, Inc.COM1,303$101.5K<0.1%History
WECWec Energy Group, Inc.Stock869$99.6K<0.1%History
TSCOTractor Supply CoCOM1,738$98.8K<0.1%History
BBYBest Buy Co IncStock1,303$98.5K<0.1%History
BXPBXP, Inc.COM1,303$96.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM3,910$96.0K<0.1%History
FSLRFirst Solar, Inc.Stock434$95.7K<0.1%History
CMSCMS Energy CorpCOM1,303$95.5K<0.1%History
HPQHP IncStock3,476$94.7K<0.1%History
PKGPackaging Corp of AmericaStock434$94.6K<0.1%History
ALLAllstate CorpStock434$93.2K<0.1%History
ESEversource EnergyStock1,303$92.7K<0.1%History
AEEAmeren CorpCOM869$90.7K<0.1%History
SUNSSunrise Realty Trust, Inc.COM8,666$90.0K<0.1%History
WPCW. P. Carey Inc.COM1,303$88.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99993,041$87.9K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock434$87.5K<0.1%History
EDConsolidated Edison IncStock869$87.4K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock434$87.0K<0.1%History
MTBM&T Bank CorpCOM434$85.8K<0.1%History
VMRKVivmark ResidentialSH BEN INT1,303$84.3K<0.1%History
AVBAvalonbay Communities IncCOM434$83.8K<0.1%History
ETREntergy CorpCOM869$81.0K<0.1%History
PPLPPL CorpCOM2,172$80.7K<0.1%History
FEFirstenergy CorpCOM1,738$79.6K<0.1%History
EBAYeBay IncCOM869$79.0K<0.1%History
MBINMerchants BancorpCOM2,450$77.9K<0.1%History
FITBFifth Third BancorpCOM1,738$77.4K<0.1%History
KEYSKeysight Technologies, Inc.Stock434$75.9K<0.1%History
BXBlackstone Inc.COM434$74.1K<0.1%History
DHIHorton D R IncCOM434$73.5K<0.1%History
TXTTextron IncCOM869$73.4K<0.1%History
PFGPrincipal Financial Group IncCOM869$72.0K<0.1%History
SYYSysco CorpStock869$71.6K<0.1%History
CINFCincinnati Financial CorpCOM434$68.6K<0.1%History
AIGAmerican International Group, Inc.Stock869$68.3K<0.1%History
JJacobs Solutions Inc.COM434$65.0K<0.1%History
PHMPultegroup IncCOM434$57.3K<0.1%History
STTState Street CorpCOM434$50.3K<0.1%History
RFRegions Financial CorpCOM1,738$45.8K<0.1%History
HBANHuntington Bancshares IncCOM2,607$45.0K<0.1%History
WRBBerkley W R CorpCOM434$33.3K<0.1%History
XYZBlock, Inc.CL A434$31.4K<0.1%History
SYFSynchrony FinancialCOM434$30.8K<0.1%History
GRPNGroupon, Inc.COM NEW900$21.0K<0.1%History