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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
ET icon
26
Energy Transfer Partners
ET
$73.8B
$37.1M 0.61%
1,939,020
– –
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.44B
$36.2M 0.6%
575,549
+34,524
+6% +$2.12M
LNG icon
28
Cheniere Energy
LNG
$60.1B
$32.2M 0.53%
134,769
+6,611
+5% +$1.65M
VG
29
Venture Global Inc
VG
$36.2B
$32.1M 0.53%
2,881,323
-37,500
-1% -$475K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$26.4M 0.44%
617,149
+29,397
+5% +$1.25M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.35B
$25.7M 0.43%
911,559
+64,514
+8% +$1.87M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.82B
$25.6M 0.42%
339,912
+16,484
+5% +$1.28M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.66B
$25.4M 0.42%
735,538
+83,670
+13% +$3.13M
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.95B
$24.9M 0.41%
432,256
+21,330
+5% +$1.23M
EWH icon
35
iShares MSCI Hong Kong ETF
EWH
$1.26B
$18.5M 0.31%
883,137
+168,984
+24% +$3.89M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.73B
$18.4M 0.3%
901,688
– –
MPLX icon
37
MPLX
MPLX
$60.2B
$18.1M 0.3%
322,143
+43,544
+16% +$2.43M
KNTK icon
38
Kinetik
KNTK
$4.37B
$17.9M 0.3%
370,630
+4,554
+1% +$218K
WES icon
39
Western Midstream Partners
WES
$20.3B
$17.8M 0.3%
406,912
+5,100
+1% +$220K
WMB icon
40
Williams Companies
WMB
$90.6B
$17.5M 0.29%
235,220
-6,086
-3% -$448K
PAGP icon
41
Plains GP Holdings
PAGP
$5.48B
$17.4M 0.29%
718,163
+1,000
+0.1% +$24K
EPD icon
42
Enterprise Products Partners
EPD
$84.6B
$17.2M 0.29%
467,740
– –
OKE icon
43
Oneok
OKE
$60.4B
$17.2M 0.29%
197,684
+5,237
+3% +$461K
KMI icon
44
Kinder Morgan
KMI
$70.4B
$16.8M 0.28%
526,831
-32
-0% -$1.03K
TRP icon
45
TC Energy
TRP
$65.5B
$16.6M 0.28%
251,105
-32,403
-11% -$2.14M
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.23B
$16.4M 0.27%
554,242
+55,623
+11% +$1.62M
ENB icon
47
Enbridge
ENB
$110B
$15.9M 0.26%
292,653
-18,443
-6% -$1.01M
PBA icon
48
Pembina Pipeline
PBA
$28.3B
$15.8M 0.26%
342,181
-27,925
-8% -$1.29M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$15.1M 0.25%
374,591
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.23%
142,032
+10,506
+8% +$1.04M
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.