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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+13.27%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$6.03B
AUM Growth
+$660M
Cap. Flow
+$17.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.6M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22M
3
INDA icon
iShares MSCI India ETF
INDA
+$16M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Energy 6.75%
3 Technology 1.59%
4 Industrials 0.57%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$674M 11.19%
8,745,534
+463,921
+6% +$34M
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.2B
$671M 11.12%
1,637,759
-3,974
-0.2% -$1.57M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81B
$448M 7.43%
1,491,304
-112,363
-7% -$31.6M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$430M 7.13%
4,455,291
+212,694
+5% +$20.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$421M 6.98%
7,055,219
+33,449
+0.5% +$1.97M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$400M 6.63%
535,263
+11,144
+2% +$8.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$361M 5.99%
2,433,988
-24,208
-1% -$3.32M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$180M 2.98%
261,443
+6,199
+2% +$4.13M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$157M 2.6%
456,076
+10,946
+2% +$3.65M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$146M 2.43%
3,297,718
-26,444
-0.8% -$1.13M
INDA icon
11
iShares MSCI India ETF
INDA
$6.75B
$138M 2.29%
2,792,452
-327,930
-11% -$16M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$135M 2.24%
1,677,870
-7,086
-0.4% -$549K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.4B
$133M 2.2%
1,378,575
-14,572
-1% -$1.39M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$108M 1.78%
354,954
+4,627
+1% +$1.33M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$84.8M 1.41%
768,475
– –
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$81.8M 1.36%
1,650,206
+79,014
+5% +$3.86M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.9B
$80.4M 1.33%
739,817
-235,393
-24% -$22M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.2B
$78.8M 1.31%
844,573
+44,802
+6% +$4.07M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$3.82B
$69.8M 1.16%
1,513,034
+73,619
+5% +$3.44M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$63.1M 1.05%
1,568,138
-138,538
-8% -$5.36M
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$60.6M 1.01%
1,627,486
+78,456
+5% +$2.94M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$54.5M 0.9%
248,182
-1,499
-0.6% -$314K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.8B
$48.9M 0.81%
1,172,200
– –
NEXT icon
24
NextDecade
NEXT
$1.98B
$39.3M 0.65%
5,216,592
– –
TRGP icon
25
Targa Resources
TRGP
$62.9B
$37.3M 0.62%
139,120
-12,673
-8% -$3.26M
1
2 3 4 5

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Catalyst Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Capital Advisors held 401 positions worth $6.03B, up 12% from $5.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Catalyst Capital Advisors's Q2 2026 filing shows 34 new, 81 increased, 173 reduced and 32 closed positions. Its largest new stake was Dynex Capital: 222,364 shares worth $2.92M. The largest sale was iShares Russell 2000 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Energy and Technology.

  • Catalyst Capital Advisors's largest Q2 2026 buy was Dynex Capital: 222,364 shares worth $2.92M.
  • Catalyst Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $34M increase.
  • Catalyst Capital Advisors's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $31.6M.
  • Catalyst Capital Advisors fully exited Flowserve in Q2 2026, selling an estimated $2.4M.
  • Catalyst Capital Advisors's ten largest holdings make up 64% of its $6.03B portfolio in Q2 2026.
  • Catalyst Capital Advisors opened 34 new positions and closed 32 in Q2 2026.
  • Catalyst Capital Advisors's portfolio value rose 12% quarter-over-quarter to $6.03B.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.