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Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
Turnover
16.46%
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
(+12%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
6.1
years
Top 20 Avg Time Held
Equity + Options
6.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$22M |
| 3 |
iShares MSCI India ETF
INDA
|
+$16M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $674M | 11.19% |
8,745,534
+463,921
| +6% | +$34M |
2016 Q4
38 quarters
|
|
2
iShares Russell 1000 ETF
IWB
$48.7B
| $671M | 11.12% |
1,637,759
-3,974
| -0.2% | -$1.57M |
2016 Q3
39 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.6B
| $448M | 7.43% |
1,491,304
-112,363
| -7% | -$31.6M |
2016 Q3
39 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $430M | 7.13% |
4,455,291
+212,694
| +5% | +$20.2M |
2023 Q3
11 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $421M | 6.98% |
7,055,219
+33,449
| +0.5% | +$1.97M |
2016 Q3
39 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $400M | 6.63% |
535,263
+11,144
| +2% | +$8.08M |
2023 Q3
11 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $361M | 5.99% |
2,433,988
-24,208
| -1% | -$3.32M |
2020 Q1
25 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.03T
| $180M | 2.98% |
261,443
+6,199
| +2% | +$4.13M |
2017 Q2
36 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $157M | 2.6% |
456,076
+10,946
| +2% | +$3.65M |
2016 Q3
39 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $146M | 2.43% |
3,297,718
-26,444
| -0.8% | -$1.13M |
2023 Q3
11 quarters
|
|
|
11
iShares MSCI India ETF
INDA
$5.9B
| $138M | 2.29% |
2,792,452
-327,930
| -11% | -$16M |
2019 Q3
27 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $135M | 2.24% |
1,677,870
-7,086
| -0.4% | -$549K |
2016 Q3
39 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.8B
| $133M | 2.2% |
1,378,575
-14,572
| -1% | -$1.39M |
2016 Q3
39 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $108M | 1.78% |
354,954
+4,627
| +1% | +$1.33M |
2016 Q3
39 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $84.8M | 1.41% |
768,475
| – | – |
2016 Q3
39 quarters
|
|
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $81.8M | 1.36% |
1,650,206
+79,014
| +5% | +$3.86M |
2023 Q3
11 quarters
|
|
|
17
iShares MSCI Taiwan ETF
EWT
$11.6B
| $80.4M | 1.33% |
739,817
-235,393
| -24% | -$22M |
2016 Q3
39 quarters
|
|
|
18
iShares MSCI Japan ETF
EWJ
$23.1B
| $78.8M | 1.31% |
844,573
+44,802
| +6% | +$4.07M |
2016 Q3
39 quarters
|
|
19
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $69.8M | 1.16% |
1,513,034
+73,619
| +5% | +$3.44M |
2016 Q3
39 quarters
|
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $63.1M | 1.05% |
1,568,138
-138,538
| -8% | -$5.36M |
2023 Q3
11 quarters
|
|
21
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $60.6M | 1.01% |
1,627,486
+78,456
| +5% | +$2.94M |
2023 Q3
11 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $54.5M | 0.9% |
248,182
-1,499
| -0.6% | -$314K |
2023 Q3
11 quarters
|
|
23
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $48.9M | 0.81% |
1,172,200
| – | – |
2023 Q3
11 quarters
|
|
24
NextDecade
NEXT
$1.67B
| $39.3M | 0.65% |
5,216,592
| – | – |
2021 Q1
21 quarters
|
|
25
Targa Resources
TRGP
$63.2B
| $37.3M | 0.62% |
139,120
-12,673
| -8% | -$3.26M |
2014 Q4
46 quarters
|
|
Similar funds
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.