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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
CVE icon
101
Cenovus Energy
CVE
$60.5B
$2.43M 0.04%
98,000
+15,000
+18% +$414K
MDT icon
102
Medtronic
MDT
$119B
$2.39M 0.04%
30,550
– –
AMZN icon
103
Amazon
AMZN
$2.79T
$2.39M 0.04%
10,022
+8,567
+589% +$2.15M
NXT icon
104
Nextpower Inc. Common Stock
NXT
$12.7B
$2.36M 0.04%
19,850
– –
SPCX
105
SpaceX
SPCX
$1.97T
$2.32M 0.04%
+13,550
New +$2.3M
AA icon
106
Alcoa
AA
$13.5B
$2.3M 0.04%
44,125
-375
-0.8% -$25.1K
CSCO icon
107
Cisco
CSCO
$428B
$2.23M 0.04%
19,016
-18,296
-49% -$1.91M
DDOG icon
108
Datadog
DDOG
$77.1B
$2.18M 0.04%
8,379
+8,272
+7,731% +$1.54M
AON icon
109
Aon
AON
$69.4B
$2.18M 0.04%
6,577
– –
BWXT icon
110
BWX Technologies
BWXT
$14.7B
$2.18M 0.04%
11,190
+1,190
+12% +$248K
VLO icon
111
Valero Energy
VLO
$107B
$2.17M 0.04%
+8,350
New +$2.06M
V icon
112
Visa
V
$707B
$2.1M 0.03%
6,108
+1,818
+42% +$584K
VZ icon
113
Verizon
VZ
$210B
$2.05M 0.03%
48,500
– –
FCX icon
114
Freeport-McMoran
FCX
$104B
$2.04M 0.03%
32,418
+6,267
+24% +$403K
WMT icon
115
Walmart Inc
WMT
$860B
$1.95M 0.03%
17,225
-460
-3% -$57.1K
MDU icon
116
MDU Resources
MDU
$4.15B
$1.9M 0.03%
89,410
– –
B
117
Barrick Mining
B
$75.3B
$1.88M 0.03%
51,100
+1,100
+2% +$45.1K
ALSN icon
118
Allison Transmission
ALSN
$10.6B
$1.78M 0.03%
15,800
– –
KLAC icon
119
KLA
KLAC
$226B
$1.73M 0.03%
5,745
-2,285
-28% -$454K
EVR icon
120
Evercore
EVR
$11.4B
$1.64M 0.03%
4,800
-225
-4% -$77K
NVDA icon
121
NVIDIA
NVDA
$5.52T
$1.5M 0.02%
7,505
-634
-8% -$130K
ARCO icon
122
Arcos Dorados Holdings
ARCO
$1.74B
$1.47M 0.02%
182,090
– –
AAPL icon
123
Apple
AAPL
$4.79T
$1.46M 0.02%
5,058
-946
-16% -$271K
MOS icon
124
The Mosaic Company
MOS
$8.1B
$1.43M 0.02%
67,290
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.42M 0.02%
15,500
– –
3 4
5
6 7

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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.