Catalyst Capital Advisors LLC
CIK: 0001549275SEC EDGAR →
Portfolio Value
$4.9B
Holdings
380
As of
Q4 2025
New Positions
35
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,462,605 | $546.2M | 11.22% |
| 2 | ISHARES TR | 7,792,453 | $514.3M | 10.56% |
| 3 | ISHARES TR | 3,752,960 | $353.4M | 7.26% |
| 4 | ISHARES TR | 1,431,749 | $352.4M | 7.24% |
| 5 | VANGUARD INTL EQUITY INDEX F | 6,211,582 | $333.9M | 6.86% |
| 6 | SPDR S&P 500 ETF TR | 466,818 | $318.3M | 6.54% |
| 7 | ISHARES TR | 2,221,679 | $267.0M | 5.48% |
| 8 | VANGUARD INDEX FDS | 227,957 | $143.0M | 2.94% |
| 9 | ISHARES TR | 2,393,426 | $129.4M | 2.66% |
| 10 | VANGUARD INDEX FDS | 378,439 | $119.1M | 2.45% |
Quarterly Changes
Top Buys
New Positions (25)
$2.3M · 36K shares
$1.9M · 18K shares
$1.8M · 11K shares
$1.7M · 25K shares
$1.6M · 2K shares
$1.2M · 1.1M shares
$1.1M · 8K shares
$763K · 41K shares
$622K · 5K shares
$586K · 7K shares
$461K · 13K shares
$452K · 9K shares
$446K · 500K shares
$418K · 500K shares
$267K · 1K shares
$250K · 3K shares
$195K · 4K shares
$193K · 200K shares
$174K · 5K shares
$172K · 2K shares
$124K · 3K shares
$105K · 7K shares
$82K · 505 shares
$81K · 505 shares
$16K · 312 shares
Closed Positions (88)
$4.4M · 25K shares
$3.9M · 12K shares
$2.8M · 2.8M shares
$2.5M · 9K shares
$1.7M · 10K shares
$1.7M · 12K shares
$1.7M · 29K shares
$474K · 5K shares
$459K · 5K shares
$399K · 434 shares
$321K · 869 shares
$212K · 2K shares
$207K · 434 shares
$207K · 434 shares
$187K · 434 shares
$183K · 434 shares
$165K · 2K shares
$152K · 434 shares
$150K · 434 shares
$148K · 434 shares
$141K · 7K shares
$138K · 1K shares
$136K · 50K shares
$134K · 434 shares
$134K · 434 shares
$133K · 2K shares
$133K · 1K shares
$128K · 869 shares
$125K · 434 shares
$122K · 2K shares
$121K · 434 shares
$120K · 869 shares
$119K · 434 shares
$116K · 434 shares
$111K · 434 shares
$107K · 869 shares
$105K · 655 shares
$104K · 5K shares
$104K · 2K shares
$104K · 6K shares
$103K · 434 shares
$103K · 869 shares
$103K · 2K shares
$102K · 1K shares
$100K · 869 shares
$99K · 2K shares
$99K · 1K shares
$97K · 1K shares
$96K · 4K shares
$96K · 434 shares
$95K · 1K shares
$95K · 3K shares
$95K · 434 shares
$93K · 434 shares
$93K · 1K shares
$91K · 869 shares
$90K · 9K shares
$88K · 1K shares
$88K · 3K shares
$87K · 434 shares
$87K · 869 shares
$87K · 434 shares
$86K · 434 shares
$84K · 1K shares
$84K · 434 shares
$81K · 869 shares
$81K · 2K shares
$80K · 2K shares
$79K · 869 shares
$78K · 2K shares
$77K · 2K shares
$76K · 434 shares
$74K · 434 shares
$74K · 434 shares
$73K · 869 shares
$72K · 869 shares
$72K · 869 shares
$69K · 434 shares
$68K · 869 shares
$65K · 434 shares
$57K · 434 shares
$50K · 434 shares
$46K · 2K shares
$45K · 3K shares
$33K · 434 shares
$31K · 434 shares
$31K · 434 shares
$21K · 900 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $4.3B | 88.1% |
| Energy | 31 | $324.3M | 6.7% |
| Technology | 70 | $81.1M | 1.7% |
| Unknown | 25 | $46.8M | 1.0% |
| Consumer Cyclical | 30 | $25.6M | 0.5% |
| Industrials | 45 | $25.2M | 0.5% |
| Healthcare | 23 | $22.5M | 0.5% |
| Communication Services | 15 | $17.8M | 0.4% |
| Utilities | 10 | $16.2M | 0.3% |
| Consumer Defensive | 15 | $13.2M | 0.3% |
| Basic Materials | 10 | $5.3M | 0.1% |
| Real Estate | 12 | $2.7M | 0.1% |