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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
DTM icon
51
DT Midstream
DTM
$13.1B
$13.3M 0.22%
90,364
-8,841
-9% -$1.25M
EWP icon
52
iShares MSCI Spain ETF
EWP
$2.27B
$13.2M 0.22%
222,098
+8,862
+4% +$507K
GLW icon
53
Corning
GLW
$126B
$13.1M 0.22%
51,275
-525
-1% -$95.5K
TSM icon
54
TSMC
TSM
$2.16T
$13M 0.22%
27,250
– –
MU icon
55
Micron Technology
MU
$1.08T
$12.1M 0.2%
10,525
+1,533
+17% +$1.15M
FLEX icon
56
Flex
FLEX
$39.9B
$11.8M 0.2%
73,000
-27,025
-27% -$3.28M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.8B
$9.78M 0.16%
110,502
-476
-0.4% -$41.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.19T
$9.51M 0.16%
26,598
-567
-2% -$204K
APH icon
59
Amphenol
APH
$202B
$9M 0.15%
102,100
-4,300
-4% -$310K
EZA icon
60
iShares MSCI South Africa ETF
EZA
$589M
$8.79M 0.15%
139,182
+17,722
+15% +$1.21M
EWQ icon
61
iShares MSCI France ETF
EWQ
$338M
$7.79M 0.13%
171,530
-8,841
-5% -$402K
STRL icon
62
Sterling Infrastructure
STRL
$14.1B
$6.57M 0.11%
7,825
-310
-4% -$218K
NVS icon
63
Novartis
NVS
$310B
$6.56M 0.11%
41,842
-975
-2% -$146K
EWM icon
64
iShares MSCI Malaysia ETF
EWM
$323M
$6.45M 0.11%
239,381
+22,674
+10% +$651K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.42M 0.11%
81,223
– –
AMAT icon
66
Applied Materials
AMAT
$346B
$6.27M 0.1%
8,674
-88
-1% -$40.6K
THD icon
67
iShares MSCI Thailand ETF
THD
$347M
$6.01M 0.1%
83,104
+8,177
+11% +$584K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.9M 0.1%
119,165
– –
HESM icon
69
Hess Midstream
HESM
$5.11B
$5.88M 0.1%
156,351
+12,820
+9% +$493K
HSBC icon
70
HSBC
HSBC
$365B
$4.55M 0.08%
47,850
-2,050
-4% -$187K
CAH icon
71
Cardinal Health
CAH
$57.8B
$4.55M 0.08%
19,150
-475
-2% -$98.7K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$32B
$4.47M 0.07%
56,300
– –
RL icon
73
Ralph Lauren
RL
$20.5B
$4.43M 0.07%
11,025
-350
-3% -$130K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.34M 0.07%
82,764
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$488B
$4.31M 0.07%
5,853
+245
+4% +$169K
1 2
3
4 5

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AIM
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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.