Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q2 2025

Catalyst Capital Advisors LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 623 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $539M, Ishares Core S&P Mid Cap ETF with a value of $520M, Ishares Russell 2000 ETF with a value of $356M, Vanguard Ftse Emerging Mkts Et with a value of $335M, and Ishares Msci Usa Min Vol Facto with a value of $334M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $4.83B to 4.89B.

Catalyst Capital Advisors LLC is based out at Huntington, NY

Below you can find more details about Catalyst Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.89 Billion
ETFs: $4.23 Billion
Energy: $405 Million
Technology: $76.6 Million
Financial Services: $37.8 Million
Industrials: $31.4 Million
Consumer Cyclical: $30.6 Million
Healthcare: $27.7 Million
Consumer Defensive: $16.5 Million
Other: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$539 Million 11.02% of portfolio
1,586,642
Q2 2025 Reduced 6.32%
$0
$520 Million 10.64% of portfolio
8,386,471
Q2 2025 Reduced 6.11%
$0
$356 Million 7.29% of portfolio
1,651,777
Q2 2025 Reduced 5.7%
$0
$335 Million 6.85% of portfolio
6,769,065
Q2 2025 Reduced 11.04%
$0
$334 Million 6.84% of portfolio
3,562,314
Q2 2025 Reduced 5.14%
$0
$312 Million 6.38% of portfolio
505,055
Q2 2025 Reduced 5.21%
$0
$260 Million 5.32% of portfolio
2,380,295
Q2 2025 Reduced 5.53%
$0
$140 Million 2.86% of portfolio
246,237
Q2 2025 Reduced 6.63%
$0
$127 Million 2.59% of portfolio
2,276,392
Q2 2025 Reduced 8.38%
$0
$123 Million 2.53% of portfolio
432,707
Q2 2025 Reduced 4.92%
$0
$113 Million 2.31% of portfolio
404,194
Q1 2025 Reduced 0.22%
$0
$113 Million 2.31% of portfolio
3,156,100
Q2 2025 Reduced 5.0%
$0
$105 Million 2.14% of portfolio
1,174,363
Q2 2025 Reduced 2.23%
$0
$80.9 Million 1.66% of portfolio
341,352
Q2 2025 Reduced 6.5%
$0
$67.4 Million 1.38% of portfolio
732,758
Q2 2025 Reduced 5.42%
$0
$65.2 Million 1.33% of portfolio
1,509,275
Q2 2025 Reduced 7.64%
$0
$61.7 Million 1.26% of portfolio
1,552,803
Q2 2025 Reduced 11.93%
$0
$60.2 Million 1.23% of portfolio
803,643
Q2 2025 Reduced 7.18%
$0
$51 Million 1.04% of portfolio
1,639,165
Q2 2025 Reduced 5.86%
$0
$49.1 Million 1.01% of portfolio
1,697,608
Q2 2025 Reduced 13.57%
$57.4B
$45.4 Million 0.93% of portfolio
186,397
Q2 2025 Reduced 0.22%
$0
$41.8 Million 0.86% of portfolio
228,911
Q2 2025 Reduced 6.11%
$1.51B
$41.9 Million 0.86% of portfolio
4,704,427
Q2 2025 Added 2.33%
$53.7B
$39.1 Million 0.8% of portfolio
2,156,405
Q2 2025 Added 4.07%
$0
$37.6 Million 0.77% of portfolio
1,058,220
Q2 2025 Reduced 6.59%
$38.1B
$36.9 Million 0.75% of portfolio
211,971
Q2 2025 Added 29.87%
$0
$25.8 Million 0.53% of portfolio
471,240
Q2 2025 Added 5.47%
$59.7B
$23.3 Million 0.48% of portfolio
792,905
Q2 2025 Added 1.75%
$0
$21.7 Million 0.44% of portfolio
750,671
Q2 2025 Reduced 9.84%
$0
$20.6 Million 0.42% of portfolio
433,341
Q2 2025 Reduced 11.4%
$0
$20.4 Million 0.42% of portfolio
776,099
Q2 2025 Reduced 7.29%
$0
$20.7 Million 0.42% of portfolio
447,909
Q2 2025 Reduced 10.96%
$70.4B
$20.1 Million 0.41% of portfolio
319,854
Q2 2025 Reduced 0.82%
$0
$19.3 Million 0.4% of portfolio
338,993
Q2 2025 Reduced 17.78%
$33.1B
$19.4 Million 0.4% of portfolio
238,227
Q2 2025 Reduced 35.16%
$0
$18.9 Million 0.39% of portfolio
901,688
Q2 2025 Added 26.81%
$1.78B
$19 Million 0.39% of portfolio
430,740
Q2 2025 Added 59.25%
$10B
$18.7 Million 0.38% of portfolio
169,810
Q2 2025 Added 17.9%
$50.2B
$18.8 Million 0.38% of portfolio
364,486
Q2 2025 Added 4.15%
$3.67B
$18.2 Million 0.37% of portfolio
938,873
Q2 2025 Added 5.98%
$95.8B
$18 Million 0.37% of portfolio
397,238
Q2 2025 Reduced 2.46%
$50.7B
$18.1 Million 0.37% of portfolio
370,703
Q2 2025 Reduced 2.14%
$14.7B
$18.3 Million 0.37% of portfolio
472,420
Q2 2025 Added 2.4%
$68.2B
$17.5 Million 0.36% of portfolio
564,894
Q2 2025 Added 1.66%
$19.8B
$16.7 Million 0.34% of portfolio
445,057
Q1 2025 Added 17.97%
$0
$15.6 Million 0.32% of portfolio
374,591
Q1 2025 Added 133.89%
$0
$12.8 Million 0.26% of portfolio
646,987
Q2 2025 Reduced 12.03%
$0
$12.9 Million 0.26% of portfolio
130,085
Q2 2025 Added 3.93%
$0
$11.9 Million 0.24% of portfolio
458,054
Q2 2025 Reduced 16.17%

Summary

  • Portfolio
  • No. of Stocks 623
  • Current Value $4.89 Billion
  • Prior Value $4.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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