Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025

Catalyst Capital Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 591 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 $536M, Ishares Core S&P Mid Cap ETF with a value of $512M, Ishares Russell 2000 ETF with a value of $365M, Ishares Msci Usa Min Vol Facto with a value of $357M, and Vanguard Ftse Emerging Mkts Et with a value of $337M.

Examining the 13F form we can see an increase of $2.78M in the current position value, from $4.89B 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: $4.26 Billion
Energy: $380 Million
Technology: $84.8 Million
Consumer Cyclical: $31.6 Million
Financial Services: $31.2 Million
Industrials: $29.3 Million
Healthcare: $28.6 Million
Communication Services: $17.6 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$536 Million 10.95% of portfolio
1,465,713
Q3 2025 Reduced 7.62%
$0
$512 Million 10.46% of portfolio
7,838,358
Q3 2025 Reduced 6.54%
$0
$365 Million 7.46% of portfolio
1,507,119
Q3 2025 Reduced 8.76%
$0
$357 Million 7.3% of portfolio
3,752,960
Q3 2025 Added 5.35%
$0
$337 Million 6.88% of portfolio
6,211,582
Q3 2025 Reduced 8.24%
$0
$312 Million 6.37% of portfolio
467,964
Q3 2025 Reduced 7.34%
$0
$262 Million 5.37% of portfolio
2,208,715
Q3 2025 Reduced 7.21%
$0
$141 Million 2.87% of portfolio
229,564
Q3 2025 Reduced 6.77%
$0
$123 Million 2.51% of portfolio
398,909
Q3 2025 Reduced 7.81%
$0
$119 Million 2.42% of portfolio
2,276,392
Q2 2025 Reduced 8.38%
$0
$113 Million 2.32% of portfolio
2,939,529
Q3 2025 Reduced 6.86%
$0
$112 Million 2.28% of portfolio
379,615
Q3 2025 Reduced 6.08%
$0
$107 Million 2.2% of portfolio
1,174,363
Q2 2025 Reduced 2.23%
$0
$86.8 Million 1.77% of portfolio
341,352
Q2 2025 Reduced 6.5%
$0
$66.7 Million 1.36% of portfolio
1,509,275
Q2 2025 Reduced 7.64%
$0
$66.2 Million 1.35% of portfolio
685,140
Q3 2025 Reduced 6.5%
$0
$63.2 Million 1.29% of portfolio
992,815
Q3 2025 Reduced 8.0%
$0
$57 Million 1.17% of portfolio
1,357,538
Q3 2025 Reduced 12.58%
$0
$53.5 Million 1.09% of portfolio
1,697,608
Q2 2025 Reduced 13.57%
$0
$50.3 Million 1.03% of portfolio
1,534,780
Q3 2025 Reduced 6.37%
$0
$44.5 Million 0.91% of portfolio
228,911
Q2 2025 Reduced 6.11%
$53.8B
$37.5 Million 0.77% of portfolio
159,715
Q3 2025 Reduced 14.31%
$0
$37.2 Million 0.76% of portfolio
986,101
Q3 2025 Reduced 6.82%
$52.5B
$37 Million 0.76% of portfolio
2,156,405
Q2 2025 Added 4.07%
$39.2B
$35.5 Million 0.73% of portfolio
211,971
Q2 2025 Added 29.87%
$875M
$31.5 Million 0.64% of portfolio
4,642,512
Q3 2025 Reduced 1.32%
$0
$26 Million 0.53% of portfolio
471,240
Q2 2025 Added 5.47%
$0
$21 Million 0.43% of portfolio
776,099
Q2 2025 Reduced 7.29%
$0
$21 Million 0.43% of portfolio
675,879
Q3 2025 Reduced 9.96%
$0
$21.1 Million 0.43% of portfolio
417,732
Q3 2025 Reduced 6.74%
$0
$20.5 Million 0.42% of portfolio
464,642
Q3 2025 Added 7.22%
$74.3B
$19.4 Million 0.4% of portfolio
306,423
Q3 2025 Reduced 4.2%
$0
$18.9 Million 0.39% of portfolio
901,688
Q2 2025 Added 26.81%
$11.2B
$19 Million 0.39% of portfolio
167,910
Q3 2025 Reduced 1.12%
$55.9B
$18.8 Million 0.39% of portfolio
346,288
Q3 2025 Reduced 6.59%
$61.6B
$18.9 Million 0.39% of portfolio
667,357
Q3 2025 Reduced 15.83%
$96.7B
$18.5 Million 0.38% of portfolio
366,049
Q3 2025 Reduced 7.85%
$1.48B
$18.2 Million 0.37% of portfolio
426,663
Q3 2025 Reduced 0.95%
$53.5B
$18.2 Million 0.37% of portfolio
364,391
Q3 2025 Reduced 0.03%
$0
$17.9 Million 0.37% of portfolio
314,747
Q3 2025 Reduced 7.15%
$21.5B
$18 Million 0.37% of portfolio
445,057
Q1 2025 Added 17.97%
$15B
$18.3 Million 0.37% of portfolio
464,840
Q3 2025 Reduced 1.6%
$31.5B
$17.9 Million 0.37% of portfolio
244,717
Q3 2025 Added 2.72%
$70.2B
$17.7 Million 0.36% of portfolio
564,894
Q2 2025 Added 1.66%
$3.47B
$17.1 Million 0.35% of portfolio
938,873
Q2 2025 Added 5.98%
$0
$15.6 Million 0.32% of portfolio
374,591
Q1 2025 Added 133.89%
$0
$14.6 Million 0.3% of portfolio
675,976
Q3 2025 Added 4.48%
$0
$13 Million 0.27% of portfolio
458,054
Q2 2025 Reduced 16.17%
$0
$12.2 Million 0.25% of portfolio
121,939
Q3 2025 Reduced 6.26%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $4.89 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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