What does Catalyst Capital Advisors LLC hold?

Catalyst Capital Advisors LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1549275.

What is Catalyst Capital Advisors LLC's AUM?

Catalyst Capital Advisors LLC reported approximately $6.0B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $10.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Catalyst Capital Advisors LLC's holdings?

All Catalyst Capital Advisors LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1549275. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Catalyst Capital Advisors LLC's 13F data updated on 13F Pro?

Catalyst Capital Advisors LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Catalyst Capital Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1549275

Institutional-grade research for retail investors

Sector Allocation

Other88.2%$5.3B
Energy6.7%$406.4M
Technology1.8%$109.5M
Financials1.2%$74.9M
Materials0.4%$25.3M
Industrials0.4%$24.8M
Healthcare0.4%$24.8M
Consumer Discretionary0.3%$19.0M
Consumer Staples0.2%$14.2M
Real Estate0.1%$8.9M

AUM History

13fpro.ai/research/fund/catalyst-capital-advisors-llc-1549275

Conviction and streaks

Concentrating · top 10 = 64.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.2% weight · held 10 quarters

$Conviction hold11.1% weight · held 10 quarters

$Conviction hold7.4% weight · held 10 quarters

$Conviction hold7.1% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$NXDTAccumulating+22% shares · 9 quarters running

$Accumulating+22% shares · 3 quarters running

$Accumulating+18% shares · 3 quarters running

$Accumulating+21% shares · 3 quarters running

$Accumulating+22% shares · 3 quarters running

$FLEXTrimming-43% shares · 9 quarters running

$HSBCTrimming-31% shares · 9 quarters running

$USFDTrimming-29% shares · 9 quarters running

$APHTrimming-25% shares · 8 quarters running

$COSTTrimming-98% shares · 8 quarters running

Largest positions — Q2 2026

ISHARES
$674.4M
ISHARES
$670.7M
ISHARES
$448.1M
ISHARES
$429.8M
VANGUARD
$421.1M
SPY
$399.7M
ISHARES
$361.0M
VANGUARD
$179.6M
VANGUARD
$156.8M
DIMENSIONAL
$146.3M
ISHARES
$137.9M
VANGUARD
$135.2M
VANGUARD
$132.9M
VANGUARD
$107.6M
ISHARES
$84.8M
ISHARES
$81.8M
ISHARES
$80.4M
ISHARES
$78.8M
ISHARES
$69.8M
DIMENSIONAL
$63.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/catalyst-capital-advisors-llc-1549275

Catalyst Capital Advisors LLC 13F holdings — Q2 2026

$6.0B portfolio (+12.3% QoQ) · 369 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio

Includes $3.0M of put/call options ($285K puts, $2.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $6.0B. Weights use the stock portfolio.

1
ISHARES TR - CORE S&P MCP ETF
$674.4M
11.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - RUS 1000 ETF
$670.7M
11.1% of stocks
-0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - RUSSELL 2000 ETF
$448.1M
7.4% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - MSCI USA MIN ETF
$429.8M
7.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$421.1M
7.0% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR S&P 500 ETF TRUST
$SPY
$399.7M
6.6% of stocks
+2%This quarter+3.6%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
ISHARES TR - CORE S&P SCP ETF
$361.0M
6.0% of stocks
-1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$179.6M
3.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - LARGE CAP ETF
$156.8M
2.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$146.3M
2.4% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P MCP ETF	$674.4M	11.2%	+6%	—	—	—	—
2	ISHARES TR - RUS 1000 ETF	$670.7M	11.1%	-0.2%	—	—	—	—
3	ISHARES TR - RUSSELL 2000 ETF	$448.1M	7.4%	-7%	—	—	—	—
4	ISHARES TR - MSCI USA MIN ETF	$429.8M	7.1%	+5%	—	—	—	—
5	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$421.1M	7.0%	+0.5%	—	—	—	—
6	SPDR S&P 500 ETF TRUST$SPY	$399.7M	6.6%	+2%	+3.6%	10+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P SCP ETF	$361.0M	6.0%	-1.0%	—	—	—	—
8	VANGUARD INDEX FDS - S&P 500 ETF SHS	$179.6M	3.0%	+2%	—	—	—	—
9	VANGUARD INDEX FDS - LARGE CAP ETF	$156.8M	2.6%	+2%	—	—	—	—
10	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$146.3M	2.4%	-0.8%	—	—	—	—

All holdings — Catalyst Capital Advisors LLC (Q2 2026)

Sort

369 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - MSCI INDIA ETFetf/fund	—	$137.9M	2.3%	2.79M	-11%	—	—	13F
12	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$135.2M	2.2%	1.68M	+298%	—	—	13F
13	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$132.9M	2.2%	1.38M	-1%	—	—	13F
14	—	VANGUARD INDEX FDS - SMALL CP ETFetf/fund	—	$107.6M	1.8%	355K	+1%	—	—	13F
15	—	ISHARES TR - RUS MID CAP ETFetf/fund	—	$84.8M	1.4%	768K	—	—	—	13F
16	—	ISHARES TR - MSCI INTL QUALTYetf/fund	—	$81.8M	1.4%	1.65M	+5%	—	—	13F
17	—	ISHARES INC - MSCI TAIWAN ETFetf/fund	—	$80.4M	1.3%	740K	-24%	—	—	13F
18	—	ISHARES INC - MSCI JAPAN ETFetf/fund	—	$78.8M	1.3%	845K	+6%	—	—	13F
19	—	ISHARES TR - MSCI UK ETF NEWetf/fund	—	$69.8M	1.2%	1.51M	+5%	—	—	13F
20	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund	—	$63.1M	1.1%	1.57M	-8%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$60.6M	1.0%	1.63M	+5%	—	—	13F
22	—	ISHARES TR - MSCI USA QLT FCTetf/fund	—	$54.5M	0.9%	248K	-0.6%	—	—	13F
23	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund	—	$48.9M	0.8%	1.17M	—	—	—	13F
24	$NEXT	NextDecade Corp	Energy	$39.3M	0.7%	5.22M	—	10+ qtrs	—	13F
25	$TRGP	Targa Resources Corp.	Energy	$37.3M	0.6%	139K	-8%	10+ qtrsTrimmed 3 qtrs in a row	61.1	13F
26	$ET	Energy Transfer LP	Energy	$37.1M	0.6%	1.94M	—
27	—	ISHARES INC - MSCI SWITZERLAND	—	$36.2M	0.6%	576K	+6%
28	$LNG	Cheniere Energy, Inc.	Energy	$32.2M	0.5%	135K	+5%
29	$VG	Venture Global, Inc.	Energy	$32.1M	0.5%	2.88M	-1%
30	$WT	WisdomTree, Inc.	Financials	$26.4M	0.4%	617K	+5%
31	—	ISHARES INC - MSCI AUST ETF	—	$25.7M	0.4%	912K	+8%
32	—	ISHARES INC - MSCI MEXICO ETF	—	$25.6M	0.4%	340K	+5%
33	—	ISHARES INC - MSCI BRAZIL ETF	—	$25.4M	0.4%	736K	+13%
34	—	ISHARES INC - MSCI CDA ETF	—	$24.9M	0.4%	432K	+5%
35	—	ISHARES INC - MSCI HONG KG ETF	—	$18.5M	0.3%	883K	+24%
36	$IVZ	Invesco Ltd.	Financials	$18.4M	0.3%	902K	—
37	$MPLX	MPLX LP	Energy	$18.1M	0.3%	322K	+16%
38	$KNTK	Kinetik Holdings Inc.	Energy	$17.9M	0.3%	371K	+1%
39	$WES	Western Midstream Partners, LP	Energy	$17.8M	0.3%	407K	+1%
40	$WMB	WILLIAMS COMPANIES, INC.	Energy	$17.5M	0.3%	235K	-3%
41	$PAGP	PLAINS GP HOLDINGS LP	Energy	$17.4M	0.3%	718K	+0.1%
42	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$17.2M	0.3%	468K	—
43	$OKE	ONEOK INC /NEW/	Energy	$17.2M	0.3%	198K	+3%
44	$KMI	KINDER MORGAN, INC.	Energy	$16.8M	0.3%	527K	-0.0%
45	$TRP	TC ENERGY CORP	Energy	$16.6M	0.3%	251K	-11%
46	—	ISHARES INC - MSCI SINGPOR ETF	—	$16.4M	0.3%	554K	+11%
47	$ENB	ENBRIDGE INC	Energy	$15.9M	0.3%	293K	-6%
48	$PBA	PEMBINA PIPELINE CORP	Energy	$15.8M	0.3%	342K	-8%
49	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$15.1M	0.3%	375K	—
50	—	ISHARES TR - CORE US AGGBD ET	—	$14.1M	0.2%	142K	+8%
51	$DTM	DT Midstream, Inc.	Energy	$13.3M	0.2%	90K	-9%
52	—	ISHARES INC - MSCI SPAIN ETF	—	$13.2M	0.2%	222K	+4%
53	$GLW	CORNING INC /NY	Materials	$13.1M	0.2%	51K	-1%
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$13.0M	0.2%	27K	—
55	$MU	MICRON TECHNOLOGY INC	Technology	$12.1M	0.2%	11K	+17%
56	$FLEX	FLEX LTD.	Technology	$11.8M	0.2%	73K	-27%
57	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	—	$9.8M	0.2%	111K	-0.4%
58	$GOOGL	Alphabet Inc.	Technology	$9.5M	0.2%	27K	-2%
59	$APH	AMPHENOL CORP /DE/	Technology	$9.0M	0.1%	51K	-4%
60	—	ISHARES INC - MSCI STH AFR ETF	—	$8.8M	0.1%	139K	+15%
61	—	ISHARES INC - MSCI FRANCE ETF	—	$7.8M	0.1%	172K	-5%
62	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$6.6M	0.1%	7,825	-4%
63	$NVS	NOVARTIS AG	Healthcare	$6.6M	0.1%	42K	-2%
64	—	ISHARES INC - MSCI MLY ETF NEW	—	$6.5M	0.1%	239K	+10%
65	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$6.4M	0.1%	81K	—
66	$AMAT	APPLIED MATERIALS INC /DE	Technology	$6.3M	0.1%	8,674	-1%
67	—	ISHARES INC - MSCI THAILND ETF	—	$6.0M	0.1%	83K	+11%
68	—	PGIM ETF TR - PGIM ULTRA SH BD	—	$5.9M	0.1%	119K	—
69	$HESM	Hess Midstream LP	Energy	$5.9M	0.1%	156K	+9%
70	$HSBC	HSBC HOLDINGS PLC	Financials	$4.6M	0.1%	48K	-4%
71	$CAH	CARDINAL HEALTH INC	Consumer Staples	$4.5M	0.1%	19K	-2%
72	$GLDM	World Gold Trust	Financials	$4.5M	0.1%	56K	—
73	$RL	RALPH LAUREN CORP	Consumer Discretionary	$4.4M	0.1%	11K	-3%
74	—	ISHARES TR - ISHS 1-5YR INVS	—	$4.3M	0.1%	83K	—
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.3M	0.1%	5,853	+4%
76	$EME	EMCOR Group, Inc.	Industrials	$4.1M	0.1%	5,000	-0.5%
77	—	PENNYMAC CORP - NOTE 8.500% 6/0	—	$4.1M	0.1%	4.00M	+33%
78	$SOBO	South Bow Corp	Energy	$4.0M	0.1%	115K	-6%
79	$META	Meta Platforms, Inc.	Technology	$3.9M	0.1%	6,839	+18%
80	$STT	STATE STREET CORP	Financials	$3.7M	0.1%	22K	-1%
81	$FTI	TechnipFMC plc	Energy	$3.6M	0.1%	55K	-3%
82	$MSFT	MICROSOFT CORP	Technology	$3.6M	0.1%	9,603	-2%
83	$CVX	CHEVRON CORP	Energy	$3.6M	0.1%	21K	-0.0%
84	—	ISHARES INC - MSCI TURKEY ETF	—	$3.5M	0.1%	91K	-11%
85	$USFD	US Foods Holding Corp.	Consumer Discretionary	$3.4M	0.1%	33K	-3%
86	$WWD	Woodward, Inc.	Technology	$3.4M	0.1%	7,925	+19%
87	$SNY	Sanofi	Healthcare	$3.4M	0.1%	79K	—
88	$GOOG	Alphabet Inc.	Technology	$3.3M	0.1%	9,295	-2%
89	$TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	$3.1M	0.1%	192K	—
90	$RWT	REDWOOD TRUST INC	Real Estate	$3.0M	0.1%	3.00M	+50%
91	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$3.0M	0.1%	2,165	-2%
92	$TTEK	TETRA TECH INC	Technology	$3.0M	0.1%	103K	+36%
93	$DX	DYNEX CAPITAL INC	Real Estate	$2.9M	0.1%	222K	New
94	$CGNX	COGNEX CORP	Technology	$2.9M	0.1%	40K	New
95	$BG	Bunge Global SA	Consumer Staples	$2.8M	0.1%	26K	—
96	$IBKR	Interactive Brokers Group, Inc.	Financials	$2.7M	0.1%	32K	—
97	$DGX	QUEST DIAGNOSTICS INC	Healthcare	$2.7M	0.1%	13K	-4%
98	$SPY CALL	SPDR S&P 500 ETF TRUST	—	$2.7M	—	270	-4%
99	$UL	UNILEVER PLC	Consumer Staples	$2.7M	0.0%	44K	+25%
100	$NFG	NATIONAL FUEL GAS CO	Energy	$2.6M	0.0%	34K	—
101	$ROST	ROSS STORES, INC.	Consumer Discretionary	$2.6M	0.0%	12K	+39%
102	$LUV	SOUTHWEST AIRLINES CO	Industrials	$2.6M	0.0%	50K	—
103	$CVE	CENOVUS ENERGY INC.	Energy	$2.4M	0.0%	98K	+18%
104	$MDT	Medtronic plc	Healthcare	$2.4M	0.0%	31K	—
105	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.4M	0.0%	10K	+589%
106	$NXT	Nextpower Inc.	Technology	$2.4M	0.0%	20K	—
107	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$2.3M	0.0%	14K	New
108	$AA	Alcoa Corp	Materials	$2.3M	0.0%	44K	-0.8%
109	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.2M	0.0%	19K	-49%
110	$DDOG	Datadog, Inc.	Technology	$2.2M	0.0%	8,379	+7731%
111	$AON	Aon plc	Financials	$2.2M	0.0%	6,577	—
112	$BWXT	BWX Technologies, Inc.	Industrials	$2.2M	0.0%	11K	+12%
113	$VLO	VALERO ENERGY CORP/TX	Energy	$2.2M	0.0%	8,350	New
114	$V	VISA INC.	Financials	$2.1M	0.0%	6,108	+42%
115	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.1M	0.0%	49K	—
116	$FCX	FREEPORT-MCMORAN INC	Materials	$2.0M	0.0%	32K	+24%
117	$WMT	Walmart Inc.	Consumer Staples	$2.0M	0.0%	17K	-3%
118	$MDU	MDU RESOURCES GROUP INC	Materials	$1.9M	0.0%	89K	—
119	$B	BARRICK MINING CORP	Materials	$1.9M	0.0%	51K	+2%
120	$ALSN	Allison Transmission Holdings Inc	Industrials	$1.8M	0.0%	16K	—
121	$KLAC	KLA CORP	Technology	$1.7M	0.0%	5,745	+615%
122	$EVR	Evercore Inc.	Financials	$1.6M	0.0%	4,800	-4%
123	$NVDA	NVIDIA CORP	Technology	$1.5M	0.0%	7,505	-8%
124	$ARCO	Arcos Dorados Holdings Inc.	Consumer Discretionary	$1.5M	0.0%	182K	—
125	$AAPL	Apple Inc.	Technology	$1.5M	0.0%	5,058	-16%
126	$MOS	MOSAIC CO	Materials	$1.4M	0.0%	67K	—
127	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$1.4M	0.0%	16K	—
128	$CME	CME GROUP INC.	Financials	$1.3M	0.0%	5,876	+87%
129	$SQM	CHEMICAL & MINING CO OF CHILE INC	Materials	$1.3M	0.0%	17K	New
130	$UBER	Uber Technologies, Inc	Technology	$1.3M	0.0%	18K	+36%
131	$VRT	Vertiv Holdings Co	Technology	$1.3M	0.0%	3,765	-31%
132	$TRIN	Trinity Capital Inc.	Other	$1.3M	0.0%	70K	—
133	$ETN	Eaton Corp plc	Industrials	$1.2M	0.0%	2,872	—
134	$CSWC	CAPITAL SOUTHWEST CORP	Other	$1.2M	0.0%	49K	—
135	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.1M	0.0%	4,438	-38%
136	$HONA	Honeywell Aerospace Inc.	Industrials	$1.1M	0.0%	4,868	New
137	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$1.0M	0.0%	4,659	-38%
138	$MPC	Marathon Petroleum Corp	Energy	$1.0M	0.0%	3,975	+101%
139	$AVGO	Broadcom Inc.	Technology	$1.0M	0.0%	2,671	-5%
140	$VICI	VICI PROPERTIES INC.	Real Estate	$995K	0.0%	37K	—
141	$NTRA	Natera, Inc.	Healthcare	$970K	0.0%	3,575	New
142	$FIX	COMFORT SYSTEMS USA INC	Industrials	$961K	0.0%	485	-33%
143	$HWM	Howmet Aerospace Inc.	Materials	$927K	0.0%	3,448	+17%
144	$FTNT	Fortinet, Inc.	Technology	$892K	0.0%	5,807	-1%
145	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$888K	0.0%	2,397	-2%
146	$SM	SM Energy Co	Energy	$882K	0.0%	34K	—
147	$TMDX	TransMedics Group, Inc.	Healthcare	$868K	0.0%	13K	+144%
148	$HD	HOME DEPOT, INC.	Consumer Discretionary	$856K	0.0%	2,427	—
149	$BNY	Bank of New York Mellon Corp	Financials	$846K	0.0%	5,850	-13%
150	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$844K	0.0%	2,248	-0.6%

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 83 added to, 171 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

$DXDYNEX CAPITAL INC$2.9M
first bought this quarter
$CGNXCOGNEX CORP$2.9M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.3M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$2.2M
first bought this quarter
$SQMCHEMICAL & MINING CO OF CHILE INC$1.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.1M
first bought this quarter

+28 more in the Excel export

Added to (83)

VANGUARD INDEX FDS - MID CAP ETF+298%
now $135.2M
ISHARES TR - CORE S&P MCP ETF+6%
now $674.4M
ISHARES TR - MSCI USA MIN ETF+5%
now $429.8M
$SPYSPDR S&P 500 ETF TRUST+2%
now $399.7M · held 10+ qtrs, 2 adds in a row
VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $179.6M
ISHARES INC - MSCI JAPAN ETF+6%
now $78.8M

+77 more in the Excel export

Trimmed (171)

ISHARES TR - RUSSELL 2000 ETF-7%
now $448.1M
ISHARES INC - MSCI TAIWAN ETF-24%
now $80.4M
ISHARES TR - MSCI INDIA ETF-11%
now $137.9M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-8%
now $63.1M
$FLEXFLEX LTD.-27%
now $11.8M · held 10+ qtrs, 8 trims in a row
ISHARES TR - CORE S&P SCP ETF-1.0%
now $361.0M

+165 more in the Excel export

Sold out (32)

$FLSFLOWSERVE CORPwas $2.4M
held 2 qtrs
$TOLToll Brothers, Inc.was $2.2M
held 3 qtrs
$PSMTPRICESMART INCwas $1.5M
held 8 qtrs
$RIOTRiot Platforms, Inc.was $1.3M
held 2 qtrs
$PSECPROSPECT CAPITAL CORPwas $524K
$MARAMARA Holdings, Inc.was $461K

+26 more in the Excel export

Firm AUM (Form ADV): $10.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Catalyst Capital Advisors LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Catalyst Capital Advisors?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Catalyst Capital Advisors's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+3.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 7% over the last 4

Top 10 weight

65%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Catalyst Capital Advisors LLC disclosed 369 positions worth $6.0B in its Form 13F-HR for Q2 2026 — $6.0B in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 34 new positions and exited 32 — including a new stake in $DX and a full exit from $FLS. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Catalyst Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1549275.

Funds like this

managers whose biggest positions overlap Catalyst Capital Advisors's

TORTOISE CAPITAL ADVISORS, L.L.C.$9.84B 13F book · 17 shared top holdingsTRGPETLNGMPLX Blackstone Inc.$38.96B 13F book · 14 shared top holdingsTRGPETMPLXKNTK KAYNE ANDERSON CAPITAL ADVISORS LP$5.10B 13F book · 16 shared top holdingsTRGPETLNGMPLX CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.18B 13F book · 18 shared top holdingsTRGPETLNGMPLX Recurrent Investment Advisors LLC$1.61B 13F book · 15 shared top holdingsTRGPETLNGMPLX WESTWOOD HOLDINGS GROUP INC$13.27B 13F book · 12 shared top holdingsETLNGWMBEPD

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Catalyst Capital Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Catalyst Capital Advisors LLC (SEC CIK: 1549275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Catalyst Capital Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.