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)

StockValue
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
Page 1 of 5Next