Catalyst Capital Advisors LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0T
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,586,642 | $538.8B | 10.88% | |
| 2 | IJHISHARES TR | 8,386,471 | $520.1B | 10.50% | |
| 3 | IWMISHARES TR | 1,651,777 | $356.4B | 7.20% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 6,769,065 | $334.8B | 6.76% | |
| 5 | USMVISHARES TR | 3,562,314 | $334.4B | 6.75% | |
| 6 | SPYSPDR S&P 500 ETF TR | 505,055 | $312.0B | 6.30% | |
| 7 | IJRISHARES TR | 2,380,295 | $260.1B | 5.25% | |
| 8 | VOOVANGUARD INDEX FDS | 246,237 | $139.9B | 2.82% | |
| 9 | INDAISHARES TR | 2,276,392 | $126.7B | 2.56% | |
| 10 | VVVANGUARD INDEX FDS | 432,707 | $123.5B | 2.49% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 3,156,100 | $113.1B | 2.28% | |
| 12 | VOVANGUARD INDEX FDS | 404,194 | $113.1B | 2.28% | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $104.6B | 2.11% | |
| 14 | VBVANGUARD INDEX FDS | 341,352 | $80.9B | 1.63% | |
| 15 | IWRISHARES TR | 732,758 | $67.4B | 1.36% | |
| 16 | IQLTISHARES TR | 1,509,275 | $65.2B | 1.32% | |
| 17 | EWTISHARES INC | 1,079,103 | $61.9B | 1.25% | |
| 18 | EWUISHARES TR | 1,552,803 | $61.7B | 1.25% | |
| 19 | EWJISHARES INC | 803,643 | $60.2B | 1.22% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 1,639,165 | $51.0B | 1.03% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 1,697,608 | $49.1B | 0.99% | |
| 22 | LNGCHENIERE ENERGY INC | 186,397 | $45.4B | 0.92% | |
| 23 | NEXTNEXTDECADE CORP | 4,704,427 | $41.9B | 0.85% | |
| 24 | QUALISHARES TR | 228,911 | $41.8B | 0.84% | |
| 25 | ETENERGY TRANSFER L P | 2,156,405 | $39.1B | 0.79% | |
| 26 | DUHPDIMENSIONAL ETF TRUST | 1,058,220 | $37.6B | 0.76% | |
| 27 | TRGPTARGA RES CORP | 211,971 | $36.9B | 0.74% | |
| 28 | VGVENTURE GLOBAL INC | 1,731,290 | $27.0B | 0.54% | |
| 29 | EWLISHARES INC | 471,240 | $25.8B | 0.52% | |
| 30 | KMIKINDER MORGAN INC DEL | 792,905 | $23.3B | 0.47% | |
| 31 | EWZISHARES INC | 750,671 | $21.7B | 0.44% | |
| 32 | EWCISHARES INC | 447,909 | $20.7B | 0.42% | |
| 33 | EPIWISDOMTREE TR | 433,341 | $20.6B | 0.42% | |
| 34 | EWWISHARES INC | 338,993 | $20.5B | 0.41% | |
| 35 | EWAISHARES INC | 776,099 | $20.4B | 0.41% | |
| 36 | WMBWILLIAMS COS INC | 319,854 | $20.1B | 0.41% | |
| 37 | OKEONEOK INC NEW | 238,227 | $19.4B | 0.39% | |
| 38 | KNTKKINETIK HOLDINGS INC | 430,740 | $19.0B | 0.38% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 901,688 | $18.9B | 0.38% | |
| 40 | MPLXMPLX LP | 364,486 | $18.8B | 0.38% | |
| 41 | DTMDT MIDSTREAM INC | 169,810 | $18.7B | 0.38% | |
| 42 | WESWESTERN MIDSTREAM PARTNERS L | 472,420 | $18.3B | 0.37% | |
| 43 | PAGPPLAINS GP HLDGS L P | 938,873 | $18.2B | 0.37% | |
| 44 | TRPTC ENERGY CORP | 370,703 | $18.1B | 0.37% | |
| 45 | ENBENBRIDGE INC | 397,238 | $18.0B | 0.36% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 564,894 | $17.5B | 0.35% | |
| 47 | PPLPEMBINA PIPELINE CORP | 445,057 | $16.7B | 0.34% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15.6B | 0.31% | |
| 49 | AGGISHARES TR | 130,085 | $12.9B | 0.26% | |
| 50 | EWHISHARES INC | 646,987 | $12.8B | 0.26% | |
| 51 | EWSISHARES INC | 458,054 | $11.9B | 0.24% | |
| 52 | EWPISHARES INC | 236,223 | $10.4B | 0.21% | |
| 53 | EWQISHARES INC | 201,263 | $8.6B | 0.17% | |
| 54 | HESMHESS MIDSTREAM LP | 209,931 | $8.1B | 0.16% | |
| 55 | VGKVANGUARD INTL EQUITY INDEX F | 102,070 | $7.9B | 0.16% | |
| 56 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.1B | 0.14% | |
| 57 | EZAISHARES INC | 127,657 | $6.9B | 0.14% | |
| 58 | METAMETA PLATFORMS INC | 9,275 | $6.8B | 0.14% | |
| 59 | AMZNAMAZON COM INC | 30,679 | $6.7B | 0.14% | |
| 60 | MSFTMICROSOFT CORP | 13,496 | $6.7B | 0.14% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,700 | $6.5B | 0.13% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.5B | 0.13% | |
| 63 | PULSPGIM ETF TR | 119,165 | $5.9B | 0.12% | |
| 64 | SOBOSOUTH BOW CORP | 224,579 | $5.8B | 0.12% | |
| 65 | NVSNNOVARTIS AG | 47,592 | $5.8B | 0.12% | |
| 66 | APHAMPHENOL CORP NEW | 57,968 | $5.7B | 0.12% | |
| 67 | IGSBISHARES TR | 106,764 | $5.6B | 0.11% | |
| 68 | NDQINVESCO QQQ TR | 10,180 | $5.6B | 0.11% | |
| 69 | FLEXFLEX LTD | 107,665 | $5.4B | 0.11% | |
| 70 | AXPAMERICAN EXPRESS CO | 15,837 | $5.1B | 0.10% | |
| 71 | APOAPOLLO GLOBAL MGMT INC | 35,418 | $5.0B | 0.10% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,863 | $4.8B | 0.10% | |
| 73 | EWMISHARES INC | 195,858 | $4.8B | 0.10% | |
| 74 | HOODROBINHOOD MKTS INC | 49,000 | $4.6B | 0.09% | |
| 75 | T7DTRANSDIGM GROUP INC | 2,986 | $4.5B | 0.09% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 8,822 | $4.5B | 0.09% | |
| 77 | GLDMWORLD GOLD TR | 66,500 | $4.4B | 0.09% | |
| 78 | NFENEW FORTRESS ENERGY INC | 1,258,485 | $4.2B | 0.08% | |
| 79 | SESEA LTD | 25,580 | $4.1B | 0.08% | |
| 80 | BROBROWN & BROWN INC | 35,893 | $4.0B | 0.08% | |
| 81 | CSCOCISCO SYS INC | 57,120 | $4.0B | 0.08% | |
| 82 | THD*ISHARES INC | 75,645 | $3.8B | 0.08% | |
| 83 | CAHCARDINAL HEALTH INC | 22,078 | $3.7B | 0.07% | |
| 84 | DRIDARDEN RESTAURANTS INC | 16,958 | $3.7B | 0.07% | |
| 85 | FFIVF5 INC | 12,425 | $3.7B | 0.07% | |
| 86 | RLRALPH LAUREN CORP | 13,030 | $3.6B | 0.07% | |
| 87 | HBC2HSBC HLDGS PLC | 57,805 | $3.5B | 0.07% | |
| 88 | SNYSANOFI | 67,278 | $3.3B | 0.07% | |
| 89 | DUOLDUOLINGO INC | 7,875 | $3.2B | 0.07% | |
| 90 | PMT 5.5 03/15/26PENNYMAC CORP | 3,203,000 | $3.2B | 0.06% | |
| 91 | USFDUS FOODS HLDG CORP | 39,175 | $3.0B | 0.06% | |
| 92 | TUR*ISHARES INC | 92,566 | $3.0B | 0.06% | |
| 93 | GLWCORNING INC | 54,875 | $2.9B | 0.06% | |
| 94 | EMEEMCOR GROUP INC | 5,325 | $2.8B | 0.06% | |
| 95 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.8B | 0.06% | |
| 96 | TAKTAKEDA PHARMACEUTICAL CO LTD | 181,000 | $2.8B | 0.06% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 15,225 | $2.7B | 0.06% | |
| 98 | TTEKTETRA TECH INC NEW | 75,660 | $2.7B | 0.05% | |
| 99 | NFGNATIONAL FUEL GAS CO | 32,045 | $2.7B | 0.05% | |
| 100 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,710,000 | $2.7B | 0.05% |
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