Catalyst Capital Advisors LLC
CIK: 0001549275Latest portfolio: $4.9B · Q4 2025
Holdings
380
Total Value
$4.9B
New Positions
24
Closed Positions
85
Top Holdings
View All 380 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,462,605 | $546.2M | 11.22% | -3,108 | |
| 2 | IJHISHARES TR | 7,792,453 | $514.3M | 10.56% | -45,905 | |
| 3 | USMVISHARES TR | 3,752,960 | $353.4M | 7.26% | — | |
| 4 | IWMISHARES TR | 1,431,749 | $352.4M | 7.24% | -75,370 | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9M | 6.86% | — | |
| 6 | SPYSPDR S&P 500 ETF TR | 466,818 | $318.3M | 6.54% | -1,146 | |
| 7 | IJRISHARES TR | 2,221,679 | $267.0M | 5.48% | +13K | |
| 8 | VOOVANGUARD INDEX FDS | 227,957 | $143.0M | 2.94% | -1,607 | |
| 9 | INDAISHARES TR | 2,393,426 | $129.4M | 2.66% | +117K | |
| 10 | VVVANGUARD INDEX FDS | 378,439 | $119.1M | 2.45% | -20,470 | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,939,529 | $116.4M | 2.39% | — | |
| 12 | VOVANGUARD INDEX FDS | 379,615 | $110.2M | 2.26% | — | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $103.9M | 2.13% | — | |
| 14 | VBVANGUARD INDEX FDS | 323,914 | $83.6M | 1.72% | -17,438 | |
| 15 | IWRISHARES TR | 685,140 | $66.0M | 1.35% | — | |
| 16 | IQLTISHARES TR | 1,431,920 | $65.1M | 1.34% | -77,355 | |
| 17 | EWTISHARES INC | 1,023,668 | $65.0M | 1.34% | +31K | |
| 18 | EWJISHARES INC | 759,224 | $61.3M | 1.26% | -44,419 | |
| 19 | EWUISHARES TR | 1,281,507 | $56.4M | 1.16% | -76,031 | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,569,653 | $51.1M | 1.05% | -127,955 | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,454,948 | $50.1M | 1.03% | -79,832 | |
| 22 | QUALISHARES TR | 212,601 | $42.2M | 0.87% | -16,310 | |
| 23 | DUHPDIMENSIONAL ETF TRUST | 986,101 | $37.5M | 0.77% | — | |
| 24 | ETENERGY TRANSFER L P | 2,014,200 | $33.2M | 0.68% | -142,205 | |
| 25 | LNGCHENIERE ENERGY INC | 166,728 | $32.4M | 0.67% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.281739261345749e+193T)
Industrials0.0% ($3.31825362396184e+118T)
Energy0.0% ($3.321432410322743e+116T)
Consumer Cyclical0.0% ($5.866421636192262e+76T)
Unknown0.0% ($7.206656763114209e+71T)
Healthcare0.0% ($4.197346529922934e+56T)
Consumer Defensive0.0% ($2.6982562233423253e+34T)
Communication Services0.0% ($5.896440835622997e+32T)
Real Estate0.0% ($1.0532812622582313e+21T)
Basic Materials0.0% ($172614395025004560384.0T)
Utilities0.0% ($152192431451181056.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $4.9B | 522 |
| Q3 2025 | Nov 12, 2025 | $5.0T | 591 |
| Q2 2025 | Jul 31, 2025 | $5.0T | 623 |
| Q1 2025 | Apr 29, 2025 | $4.9T | 584 |
| Q4 2024 | Jan 31, 2025 | $4696.0T | 693 |
| Q3 2024 | Oct 30, 2024 | $4441.3T | 723 |
| Q2 2024 | Jul 25, 2024 | $4334.7T | 483 |
| Q1 2024 | Apr 24, 2024 | $4156.7T | 471 |
| Q4 2023 | Feb 14, 2024 | $3726.2T | 439 |
| Q3 2023 | Nov 9, 2023 | $3578.6T | 495 |
| Q2 2023 | Aug 8, 2023 | $3446.0T | 419 |
| Q1 2023 | May 12, 2023 | $3278.1T | 390 |
| Q4 2022 | Feb 7, 2023 | $3.1T | 389 |
| Q3 2022 | Nov 8, 2022 | $2.7T | 417 |
| Q2 2022 | Aug 9, 2022 | $2.4T | 441 |
| Q1 2022 | May 10, 2022 | $2.3T | 528 |
| Q4 2021 | Feb 10, 2022 | $2.2T | 523 |
| Q3 2021 | Nov 9, 2021 | $2.0T | 544 |
| Q2 2021 | Aug 6, 2021 | $2.0T | 517 |
| Q1 2021 | May 10, 2021 | $1.8T | 470 |
| Q4 2020 | Feb 5, 2021 | $1.8T | 475 |
| Q3 2020 | Nov 5, 2020 | $1.8T | 373 |
| Q2 2020 | Aug 10, 2020 | $1.9T | 388 |
| Q1 2020 | May 12, 2020 | $2.0T | 314 |
| Q4 2019 | Feb 6, 2020 | $3.1T | 406 |
| Q3 2019 | Nov 5, 2019 | $3.0T | 513 |
| Q2 2019 | Aug 8, 2019 | $3.0T | 493 |
| Q1 2019 | May 8, 2019 | $2.9T | 460 |
| Q4 2018 | Feb 7, 2019 | $2.7T | 509 |
| Q3 2018 | Nov 8, 2018 | $3.0T | 599 |
| Q2 2018 | Aug 7, 2018 | $2.8T | 638 |
| Q1 2018 | May 18, 2018 | $2.8T | 632 |
| Q4 2017 | Feb 8, 2018 | $2.7T | 556 |
| Q3 2017 | Nov 8, 2017 | $2.3T | 597 |
| Q2 2017 | Aug 2, 2017 | $2.3T | 658 |
| Q1 2017 | May 9, 2017 | $2.0T | 673 |
| Q4 2016 | Feb 8, 2017 | $1.6T | 583 |
| Q3 2016 | Nov 10, 2016 | $151.9B | 347 |
| Q2 2016 | Aug 10, 2016 | $541.0B | 563 |
| Q1 2016 | May 11, 2016 | $594.1B | 655 |
Fund Information
Catalyst Capital Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.9B across 380 holdings. The largest position is ISHARES TR (IWB), representing 11.2% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 88 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.