Catalyst Capital Advisors LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0B
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $538.8M |
IJHISHARES TR | $520.1M |
IWMISHARES TR | $356.4M |
VWOVANGUARD INTL EQUITY INDEX F | $334.8M |
USMVISHARES TR | $334.4M |
SPYSPDR S&P 500 ETF TR | $312.0M |
IJRISHARES TR | $260.1M |
VOOVANGUARD INDEX FDS | $139.9M |
INDAISHARES TR | $126.7M |
VVVANGUARD INDEX FDS | $123.5M |
DFACDIMENSIONAL ETF TRUST | $113.1M |
VOVANGUARD INDEX FDS | $113.1M |
VNQVANGUARD INDEX FDS | $104.6M |
VBVANGUARD INDEX FDS | $80.9M |
IWRISHARES TR | $67.4M |
IQLTISHARES TR | $65.2M |
EWTISHARES INC | $61.9M |
EWUISHARES TR | $61.7M |
EWJISHARES INC | $60.2M |
DFICDIMENSIONAL ETF TRUST | $51.0M |
DFAEDIMENSIONAL ETF TRUST | $49.1M |
LNGCHENIERE ENERGY INC | $45.4M |
NEXTNEXTDECADE CORP | $41.9M |
QUALISHARES TR | $41.8M |
ETENERGY TRANSFER L P | $39.1M |
DUHPDIMENSIONAL ETF TRUST | $37.6M |
TRGPTARGA RES CORP | $36.9M |
VGVENTURE GLOBAL INC | $27.0M |
EWLISHARES INC | $25.8M |
KMIKINDER MORGAN INC DEL | $23.3M |
EWZISHARES INC | $21.7M |
EWCISHARES INC | $20.7M |
EPIWISDOMTREE TR | $20.6M |
EWWISHARES INC | $20.5M |
EWAISHARES INC | $20.4M |
WMBWILLIAMS COS INC | $20.1M |
OKEONEOK INC NEW | $19.4M |
KNTKKINETIK HOLDINGS INC | $19.0M |
BKLNINVESCO EXCH TRADED FD TR II | $18.9M |
MPLXMPLX LP | $18.8M |
DTMDT MIDSTREAM INC | $18.7M |
WESWESTERN MIDSTREAM PARTNERS L | $18.3M |
PAGPPLAINS GP HLDGS L P | $18.2M |
TRPTC ENERGY CORP | $18.1M |
ENBENBRIDGE INC | $18.0M |
EPDENTERPRISE PRODS PARTNERS L | $17.5M |
PPLPEMBINA PIPELINE CORP | $16.7M |
SRLNSSGA ACTIVE ETF TR | $15.6M |
AGGISHARES TR | $12.9M |
EWHISHARES INC | $12.8M |
EWSISHARES INC | $11.9M |
EWPISHARES INC | $10.4M |
EWQISHARES INC | $8.6M |
HESMHESS MIDSTREAM LP | $8.1M |
VGKVANGUARD INTL EQUITY INDEX F | $7.9M |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7.1M |
EZAISHARES INC | $6.9M |
METAMETA PLATFORMS INC | $6.8M |
AMZNAMAZON COM INC | $6.7M |
MSFTMICROSOFT CORP | $6.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5M |
VCSHVANGUARD SCOTTSDALE FDS | $6.5M |
PULSPGIM ETF TR | $5.9M |
SOBOSOUTH BOW CORP | $5.8M |
NVSNNOVARTIS AG | $5.8M |
APHAMPHENOL CORP NEW | $5.7M |
IGSBISHARES TR | $5.6M |
NDQINVESCO QQQ TR | $5.6M |
FLEXFLEX LTD | $5.4M |
AXPAMERICAN EXPRESS CO | $5.1M |
APOAPOLLO GLOBAL MGMT INC | $5.0M |
COSTCOSTCO WHSL CORP NEW | $4.8M |
EWMISHARES INC | $4.8M |
HOODROBINHOOD MKTS INC | $4.6M |
T7DTRANSDIGM GROUP INC | $4.5M |
CRWDCROWDSTRIKE HLDGS INC | $4.5M |
GLDMWORLD GOLD TR | $4.4M |
NFENEW FORTRESS ENERGY INC | $4.2M |
SESEA LTD | $4.1M |
BROBROWN & BROWN INC | $4.0M |
CSCOCISCO SYS INC | $4.0M |
THD*ISHARES INC | $3.8M |
CAHCARDINAL HEALTH INC | $3.7M |
DRIDARDEN RESTAURANTS INC | $3.7M |
FFIVF5 INC | $3.7M |
RLRALPH LAUREN CORP | $3.6M |
HBC2HSBC HLDGS PLC | $3.5M |
SNYSANOFI | $3.3M |
DUOLDUOLINGO INC | $3.2M |
PMT 5.5 03/15/26PENNYMAC CORP | $3.2M |
USFDUS FOODS HLDG CORP | $3.0M |
TUR*ISHARES INC | $3.0M |
GLWCORNING INC | $2.9M |
EMEEMCOR GROUP INC | $2.8M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $2.8M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $2.8M |
DGXQUEST DIAGNOSTICS INC | $2.7M |
TTEKTETRA TECH INC NEW | $2.7M |
NFGNATIONAL FUEL GAS CO | $2.7M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $2.7M |
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