Catalyst Capital Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.0T
Holdings
443
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,465,713 | $535.7B | 10.80% | |
| 2 | IJHISHARES TR | 7,838,358 | $511.5B | 10.31% | |
| 3 | IWMISHARES TR | 1,507,119 | $364.7B | 7.35% | |
| 4 | USMVISHARES TR | 3,752,960 | $357.1B | 7.20% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 6,211,582 | $336.5B | 6.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 467,964 | $311.7B | 6.29% | |
| 7 | IJRISHARES TR | 2,208,715 | $262.5B | 5.29% | |
| 8 | VOOVANGUARD INDEX FDS | 229,564 | $140.6B | 2.83% | |
| 9 | VVVANGUARD INDEX FDS | 398,909 | $122.8B | 2.48% | |
| 10 | INDAISHARES TR | 2,276,392 | $118.5B | 2.39% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 2,939,529 | $113.4B | 2.29% | |
| 12 | VOVANGUARD INDEX FDS | 379,615 | $111.5B | 2.25% | |
| 13 | VNQVANGUARD INDEX FDS | 1,174,363 | $107.4B | 2.16% | |
| 14 | VBVANGUARD INDEX FDS | 341,352 | $86.8B | 1.75% | |
| 15 | IQLTISHARES TR | 1,509,275 | $66.7B | 1.34% | |
| 16 | IWRISHARES TR | 685,140 | $66.2B | 1.33% | |
| 17 | EWJISHARES INC | 803,643 | $64.5B | 1.30% | |
| 18 | EWTISHARES INC | 992,815 | $63.2B | 1.27% | |
| 19 | EWUISHARES TR | 1,357,538 | $57.0B | 1.15% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 1,697,608 | $53.5B | 1.08% | |
| 21 | DFICDIMENSIONAL ETF TRUST | 1,534,780 | $50.3B | 1.01% | |
| 22 | QUALISHARES TR | 228,911 | $44.5B | 0.90% | |
| 23 | LNGCHENIERE ENERGY INC | 159,715 | $37.5B | 0.76% | |
| 24 | DUHPDIMENSIONAL ETF TRUST | 986,101 | $37.2B | 0.75% | |
| 25 | ETENERGY TRANSFER L P | 2,156,405 | $37.0B | 0.75% | |
| 26 | TRGPTARGA RES CORP | 211,971 | $35.5B | 0.72% | |
| 27 | NEXTNEXTDECADE CORP | 4,642,512 | $31.5B | 0.64% | |
| 28 | VGVENTURE GLOBAL INC | 1,875,673 | $26.6B | 0.54% | |
| 29 | EWLISHARES INC | 471,240 | $26.0B | 0.52% | |
| 30 | EWWISHARES INC | 314,747 | $21.5B | 0.43% | |
| 31 | EWCISHARES INC | 417,732 | $21.1B | 0.43% | |
| 32 | EWAISHARES INC | 776,099 | $21.0B | 0.42% | |
| 33 | EWZISHARES INC | 675,879 | $21.0B | 0.42% | |
| 34 | EPIWISDOMTREE TR | 464,642 | $20.5B | 0.41% | |
| 35 | WMBWILLIAMS COS INC | 306,423 | $19.4B | 0.39% | |
| 36 | DTMDT MIDSTREAM INC | 167,910 | $19.0B | 0.38% | |
| 37 | KMIKINDER MORGAN INC DEL | 667,357 | $18.9B | 0.38% | |
| 38 | BKLNINVESCO EXCH TRADED FD TR II | 901,688 | $18.9B | 0.38% | |
| 39 | TRPTC ENERGY CORP | 346,288 | $18.8B | 0.38% | |
| 40 | ENBENBRIDGE INC | 366,049 | $18.5B | 0.37% | |
| 41 | WESWESTERN MIDSTREAM PARTNERS L | 464,840 | $18.3B | 0.37% | |
| 42 | KNTKKINETIK HOLDINGS INC | 426,663 | $18.2B | 0.37% | |
| 43 | MPLXMPLX LP | 364,391 | $18.2B | 0.37% | |
| 44 | PPLPEMBINA PIPELINE CORP | 445,057 | $18.0B | 0.36% | |
| 45 | OKEONEOK INC NEW | 244,717 | $17.9B | 0.36% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 564,894 | $17.7B | 0.36% | |
| 47 | PAGPPLAINS GP HLDGS L P | 938,873 | $17.1B | 0.35% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 374,591 | $15.6B | 0.31% | |
| 49 | EWHISHARES INC | 675,976 | $14.6B | 0.29% | |
| 50 | EWSISHARES INC | 458,054 | $13.0B | 0.26% | |
| 51 | AGGISHARES TR | 121,939 | $12.2B | 0.25% | |
| 52 | METAMETA PLATFORMS INC | 16,048 | $11.8B | 0.24% | |
| 53 | EWPISHARES INC | 216,614 | $10.7B | 0.22% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 102,070 | $8.1B | 0.16% | |
| 55 | EWQISHARES INC | 178,952 | $7.9B | 0.16% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,500 | $7.7B | 0.15% | |
| 57 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 7,225,000 | $7.2B | 0.15% | |
| 58 | EZAISHARES INC | 111,939 | $7.2B | 0.14% | |
| 59 | HESMHESS MIDSTREAM LP | 201,361 | $7.0B | 0.14% | |
| 60 | APHAMPHENOL CORP NEW | 55,869 | $6.9B | 0.14% | |
| 61 | HOODROBINHOOD MKTS INC | 47,675 | $6.8B | 0.14% | |
| 62 | MSFTMICROSOFT CORP | 13,091 | $6.8B | 0.14% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 81,223 | $6.5B | 0.13% | |
| 64 | NVSNNOVARTIS AG | 49,892 | $6.4B | 0.13% | |
| 65 | NDQINVESCO QQQ TR | 10,336 | $6.2B | 0.13% | |
| 66 | FLEXFLEX LTD | 103,100 | $6.0B | 0.12% | |
| 67 | PULSPGIM ETF TR | 119,165 | $5.9B | 0.12% | |
| 68 | AMZNAMAZON COM INC | 26,941 | $5.9B | 0.12% | |
| 69 | SOBOSOUTH BOW CORP | 203,969 | $5.8B | 0.12% | |
| 70 | EWMISHARES INC | 195,858 | $5.1B | 0.10% | |
| 71 | AXPAMERICAN EXPRESS CO | 15,094 | $5.0B | 0.10% | |
| 72 | IGSBISHARES TR | 93,764 | $5.0B | 0.10% | |
| 73 | GLDMWORLD GOLD TR | 63,400 | $4.8B | 0.10% | |
| 74 | THD*ISHARES INC | 76,746 | $4.5B | 0.09% | |
| 75 | SESEA LTD | 24,575 | $4.4B | 0.09% | |
| 76 | GLWCORNING INC | 52,375 | $4.3B | 0.09% | |
| 77 | PMT 5.5 03/15/26PENNYMAC CORP | 4,203,000 | $4.2B | 0.08% | |
| 78 | UBERUBER TECHNOLOGIES INC | 40,500 | $4.0B | 0.08% | |
| 79 | HBC2HSBC HLDGS PLC | 55,550 | $3.9B | 0.08% | |
| 80 | CSCOCISCO SYS INC | 57,346 | $3.9B | 0.08% | |
| 81 | RLRALPH LAUREN CORP | 12,450 | $3.9B | 0.08% | |
| 82 | RDDTREDDIT INC | 16,900 | $3.9B | 0.08% | |
| 83 | FFIVF5 INC | 12,025 | $3.9B | 0.08% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 21,191 | $3.9B | 0.08% | |
| 85 | EMEEMCOR GROUP INC | 5,850 | $3.8B | 0.08% | |
| 86 | T7DTRANSDIGM GROUP INC | 2,856 | $3.8B | 0.08% | |
| 87 | APPAPPLOVIN CORP | 5,151 | $3.7B | 0.07% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 7,401 | $3.6B | 0.07% | |
| 89 | TUR*ISHARES INC | 99,658 | $3.4B | 0.07% | |
| 90 | SNYSANOFI SA | 71,528 | $3.4B | 0.07% | |
| 91 | CAHCARDINAL HEALTH INC | 20,675 | $3.2B | 0.07% | |
| 92 | SPHYSPDR SERIES TRUST | 132,000 | $3.2B | 0.06% | |
| 93 | STTSPDR S&P 500 ETF TR | 305 | $3.1B | 0.06% | Call |
| 94 | STRLSTERLING INFRASTRUCTURE INC | 8,725 | $3.0B | 0.06% | |
| 95 | USFDUS FOODS HLDG CORP | 38,678 | $3.0B | 0.06% | |
| 96 | NFGNATIONAL FUEL GAS CO | 32,045 | $3.0B | 0.06% | |
| 97 | EXPEEXPEDIA GROUP INC | 13,425 | $2.9B | 0.06% | |
| 98 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 2,825,000 | $2.8B | 0.06% | |
| 99 | MDTMEDTRONIC PLC | 29,325 | $2.8B | 0.06% | |
| 100 | DGXQUEST DIAGNOSTICS INC | 14,575 | $2.8B | 0.06% |
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