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
$10.4 Million 0.21% of portfolio
236,223
Q2 2025 Reduced 12.09%
$0
$8.61 Million 0.18% of portfolio
201,263
Q2 2025 Reduced 18.61%
$1.84B
$8.08 Million 0.17% of portfolio
209,931
Q2 2025 Added 0.96%
$0
$7.91 Million 0.16% of portfolio
102,070
Q2 2025 Reduced 5.52%
$1.78T
$6.85 Million 0.14% of portfolio
9,275
Q2 2025 Reduced 6.04%
$3.95T
$6.71 Million 0.14% of portfolio
13,496
Q2 2025 Reduced 22.24%
$0
$6.86 Million 0.14% of portfolio
127,657
Q2 2025 Reduced 12.13%
$2.26T
$6.73 Million 0.14% of portfolio
30,679
Q2 2025 Reduced 5.69%
$1.27T
$6.5 Million 0.13% of portfolio
28,700
Q2 2025 Reduced 2.05%
$0
$6.46 Million 0.13% of portfolio
81,223
Q2 2024 Reduced 4.13%
$257B
$5.76 Million 0.12% of portfolio
47,592
Q2 2025 Added 10.44%
$0
$5.63 Million 0.12% of portfolio
106,764
Q4 2024 Reduced 12.32%
$66.5B
$5.72 Million 0.12% of portfolio
57,968
Q2 2025 Reduced 5.47%
$0
$5.93 Million 0.12% of portfolio
119,165
Q4 2024 Reduced 2.46%
$0
$5.62 Million 0.11% of portfolio
10,180
Q2 2025 Added 52.33%
$23.4B
$5.37 Million 0.11% of portfolio
107,665
Q2 2025 Reduced 4.56%
$0
$4.77 Million 0.1% of portfolio
195,858
Q2 2025 Reduced 18.46%
$86.8B
$5.02 Million 0.1% of portfolio
35,418
Q2 2025 Reduced 8.53%
$439B
$4.81 Million 0.1% of portfolio
4,863
Q2 2025 Reduced 6.53%
$93.6B
$4.49 Million 0.09% of portfolio
8,822
Q2 2025 Added 8.18%
$76.5B
$4.54 Million 0.09% of portfolio
2,986
Q2 2025 Reduced 4.33%
$95.5B
$4.59 Million 0.09% of portfolio
49,000
Q2 2025 Added 258.97%
$9.76B
$4.36 Million 0.09% of portfolio
66,500
Q2 2025 Reduced 2.92%
$509M
$4.18 Million 0.09% of portfolio
1,258,485
Q2 2025 Added 38.53%
$25.1B
$3.7 Million 0.08% of portfolio
16,958
Q2 2025 Added 274.1%
$0
$3.82 Million 0.08% of portfolio
75,645
Q2 2025 Added 9.79%
$97.8B
$4.09 Million 0.08% of portfolio
25,580
Q2 2025 Added 10.14%
$293B
$3.96 Million 0.08% of portfolio
57,120
Q2 2025 Reduced 4.88%
$26.8B
$3.98 Million 0.08% of portfolio
35,893
Q2 2025 Reduced 4.35%
$38.3B
$3.71 Million 0.08% of portfolio
22,078
Q2 2025 Reduced 4.12%
$9.89B
$3.23 Million 0.07% of portfolio
7,875
Q2 2025 Added 13.72%
$121B
$3.25 Million 0.07% of portfolio
67,278
Q4 2023 Reduced 43.54%
$19.5B
$3.66 Million 0.07% of portfolio
12,425
Q2 2025 Reduced 5.15%
$12.8B
$3.57 Million 0.07% of portfolio
13,030
Q2 2025 Reduced 4.65%
$259B
$3.51 Million 0.07% of portfolio
57,805
Q2 2025 Reduced 4.42%
$30.2B
$2.85 Million 0.06% of portfolio
5,325
Q2 2025 New
$55.6B
$2.89 Million 0.06% of portfolio
54,875
Q2 2025 Reduced 4.48%
$17.7B
$3.02 Million 0.06% of portfolio
39,175
Q2 2025 Reduced 5.21%
$1.96B
$2.72 Million 0.06% of portfolio
75,660
Q2 2025 Added 3.7%
$45.5B
$2.8 Million 0.06% of portfolio
181,000
Q1 2025 Added 1.69%
$8.02B
$2.71 Million 0.06% of portfolio
32,045
Q4 2024 Reduced 5.32%
$0
$2.99 Million 0.06% of portfolio
92,566
Q2 2025 Reduced 15.27%
$3.69T
$2.23 Million 0.05% of portfolio
10,882
Q2 2025 Reduced 55.42%
$302B
$2.48 Million 0.05% of portfolio
17,347
Q2 2025 Added 8.87%
$122B
$2.56 Million 0.05% of portfolio
29,325
Q4 2024 Added 1.4%
$281B
$2.35 Million 0.05% of portfolio
24,000
Q1 2025 Added 4.35%
$29.8B
$2.63 Million 0.05% of portfolio
7,010
Q2 2025 Added 309.94%
$27.9B
$2.66 Million 0.05% of portfolio
9,225
Q2 2025 Reduced 3.66%
$78.6B
$2.29 Million 0.05% of portfolio
5,453
Q2 2025 Reduced 50.35%

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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