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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
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
401
New
34
Increased
81
Reduced
173
Closed
32
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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$71.1B
| $13.5K | ﹤0.01% |
507
-382
| -43% | -$10.3K |
|
352
PayPal
PYPL
$48.6B
| $13.5K | ﹤0.01% |
312
+36
| +13% | +$1.64K |
|
353
Kraft Heinz
KHC
$30.1B
| $13.4K | ﹤0.01% |
568
+53
| +10% | +$1.22K |
|
354
Microchip Technology
MCHP
$39.7B
| $13.4K | ﹤0.01% |
147
-18
| -11% | -$1.6K |
|
355
Strategy Inc
MSTR
$57.5B
| $13.4K | ﹤0.01% |
154
+58
| +60% | +$8.42K |
|
356
Workday
WDAY
$49.9B
| $13.3K | ﹤0.01% |
109
-9,633
| -99% | -$1.22M |
|
|
NBIS
357
Nebius Group N.V.
NBIS
$57.3B
| $13.3K | ﹤0.01% |
+48
| New | +$9.51K |
|
358
Pinduoduo
PDD
$116B
| $13.2K | ﹤0.01% |
173
-69
| -29% | -$6.38K |
|
359
Ferrovial N.V. Ordinary Shares
FER
$41.9B
| $13.2K | ﹤0.01% |
192
-161
| -46% | -$11K |
|
|
EA
360
DELISTED
Electronic Arts
EA
| $12.3K | ﹤0.01% |
60
-3
| -5% | -$608 |
|
361
Idexx Laboratories
IDXX
$41.7B
| $11.1K | ﹤0.01% |
21
-19
| -48% | -$10.7K |
|
362
Corcept Therapeutics
CORT
$12.2B
| $8.7K | ﹤0.01% |
100
| – | – |
|
363
AvePoint
AVPT
$2.87B
| $7.85K | ﹤0.01% |
700
| – | – |
|
364
Samsara
IOT
$22.6B
| $6.49K | ﹤0.01% |
200
| – | – |
|
365
Allot
ALLT
$370M
| – | – |
-9,700
| Closed | -$64.6K |
|
366
Bumble
BMBL
$379M
| – | – |
-94,000
| Closed | -$306K |
|
367
Badger Meter
BMI
$3.94B
| – | – |
-445
| Closed | -$67.8K |
|
368
Charter Communications
CHTR
$18.1B
| – | – |
-55
| Closed | -$11.9K |
|
369
Cellebrite
CLBT
$3B
| – | – |
-1,350
| Closed | -$18.6K |
|
370
CoStar Group
CSGP
$12.8B
| – | – |
-279
| Closed | -$11.3K |
|
371
Cognizant
CTSH
$29.1B
| – | – |
-197
| Closed | -$12.1K |
|
372
Dominion Energy
D
$58.7B
| – | – |
-951
| Closed | -$58.8K |
|
373
Dell
DELL
$334B
| – | – |
-475
| Closed | -$78K |
|
374
Dick's Sporting Goods
DKS
$12.4B
| – | – |
-1,000
| Closed | -$198K |
|
375
eBay
EBAY
$47.1B
| – | – |
-475
| Closed | -$43.2K |
|
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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.