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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
GILD icon
301
Gilead Sciences
GILD
$188B
$40.4K ﹤0.01%
320
-101
-24% -$13.3K
ARM icon
302
Arm
ARM
$259B
$40.4K ﹤0.01%
114
+9
+9% +$2.39K
BKR icon
303
Baker Hughes
BKR
$63.2B
$39.2K ﹤0.01%
706
-158
-18% -$9.99K
SYY icon
304
Sysco
SYY
$38.8B
$39.1K ﹤0.01%
+468
New +$35.4K
QLYS icon
305
Qualys
QLYS
$6.03B
$38.5K ﹤0.01%
280
– –
GM icon
306
General Motors
GM
$76.5B
$36.1K ﹤0.01%
468
-7
-1% -$550
XPEL icon
307
XPEL
XPEL
$1.4B
$34.7K ﹤0.01%
700
– –
TDG icon
308
TransDigm Group
TDG
$64B
$34.6K ﹤0.01%
26
– –
MSCI icon
309
MSCI
MSCI
$41.8B
$33.6K ﹤0.01%
60
– –
NDAQ icon
310
Nasdaq
NDAQ
$55.2B
$33.1K ﹤0.01%
420
-1,551
-79% -$136K
TOST icon
311
Toast
TOST
$19.6B
$28.9K ﹤0.01%
1,040
-5,460
-84% -$142K
USB icon
312
US Bancorp
USB
$99B
$28.3K ﹤0.01%
468
-958
-67% -$53.7K
DASH icon
313
DoorDash
DASH
$96.2B
$27.9K ﹤0.01%
151
– –
LMAT icon
314
LeMaitre Vascular
LMAT
$1.84B
$27.8K ﹤0.01%
290
– –
ADP icon
315
Automatic Data Processing
ADP
$113B
$27.8K ﹤0.01%
124
-57
-31% -$12.2K
MNST icon
316
Monster Beverage
MNST
$86.4B
$27.2K ﹤0.01%
566
-40
-7% -$1.68K
CMCSA icon
317
Comcast
CMCSA
$94.6B
$27.2K ﹤0.01%
1,107
-111
-9% -$2.87K
TER icon
318
Teradyne
TER
$52.9B
$27.1K ﹤0.01%
+56
New +$21.1K
ADBE icon
319
Adobe
ADBE
$114B
$27.1K ﹤0.01%
132
-13
-9% -$3.08K
ALAB icon
320
Astera Labs
ALAB
$49.1B
$27K ﹤0.01%
+56
New +$14.9K
MUSA icon
321
Murphy USA
MUSA
$9.6B
$26.9K ﹤0.01%
50
– –
BRO icon
322
Brown & Brown
BRO
$24.3B
$26.9K ﹤0.01%
420
– –
CSX icon
323
CSX Corp
CSX
$90.8B
$26.9K ﹤0.01%
566
-20
-3% -$903
MDLZ icon
324
Mondelez International
MDLZ
$78.4B
$26.6K ﹤0.01%
460
+44
+11% +$2.65K
NXPI icon
325
NXP Semiconductors
NXPI
$56.7B
$25.3K ﹤0.01%
90
-17
-16% -$4.68K
11 12
13
14 15

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AIM
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MOS
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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.