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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
EME icon
76
Emcor
EME
$32.7B
$4.15M 0.07%
5,000
-25
-0.5% -$21.1K
SOBO
77
South Bow Corp
SOBO
$7.79B
$4.04M 0.07%
114,629
-7,050
-6% -$248K
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$3.85M 0.06%
6,839
+1,035
+18% +$633K
STT icon
79
State Street
STT
$53.3B
$3.68M 0.06%
21,725
-275
-1% -$42.4K
FTI icon
80
TechnipFMC
FTI
$31.4B
$3.65M 0.06%
55,050
-1,675
-3% -$119K
MSFT icon
81
Microsoft
MSFT
$3.79T
$3.58M 0.06%
9,603
-186
-2% -$75.3K
CVX icon
82
Chevron
CVX
$415B
$3.56M 0.06%
21,468
-7
-0% -$1.3K
TUR icon
83
iShares MSCI Turkey ETF
TUR
$218M
$3.53M 0.06%
90,741
-11,266
-11% -$458K
USFD icon
84
US Foods
USFD
$22.6B
$3.4M 0.06%
33,250
-1,200
-3% -$107K
WWD icon
85
Woodward
WWD
$20.2B
$3.37M 0.06%
7,925
+1,275
+19% +$484K
SNY icon
86
Sanofi
SNY
$106B
$3.37M 0.06%
79,028
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.15T
$3.28M 0.05%
9,295
-172
-2% -$61.5K
TAK icon
88
Takeda Pharmaceutical
TAK
$59.8B
$3.08M 0.05%
192,000
– –
MPWR icon
89
Monolithic Power Systems
MPWR
$59.6B
$2.99M 0.05%
2,165
-50
-2% -$75.1K
TTEK icon
90
Tetra Tech
TTEK
$9.29B
$2.97M 0.05%
102,700
+27,040
+36% +$794K
DX
91
Dynex Capital
DX
$3.18B
$2.92M 0.05%
+222,364
New +$2.93M
CGNX icon
92
Cognex
CGNX
$10.2B
$2.86M 0.05%
+39,500
New +$2.4M
BG icon
93
Bunge Global
BG
$23.1B
$2.8M 0.05%
26,217
– –
IBKR icon
94
Interactive Brokers
IBKR
$42.1B
$2.74M 0.05%
31,500
– –
DGX icon
95
Quest Diagnostics
DGX
$26.4B
$2.73M 0.05%
12,900
-525
-4% -$103K
SPY icon
96
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.72M 0.05%
270
-10
-4% -$7.25K
UL icon
97
Unilever
UL
$138B
$2.66M 0.04%
44,303
+8,736
+25% +$505K
NFG icon
98
National Fuel Gas
NFG
$7.94B
$2.61M 0.04%
33,775
– –
ROST icon
99
Ross Stores
ROST
$74B
$2.6M 0.04%
12,234
+3,407
+39% +$767K
LUV icon
100
Southwest Airlines
LUV
$18.9B
$2.55M 0.04%
49,600
– –
2 3
4
5 6

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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.