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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
CME icon
126
CME Group
CME
$101B
$1.3M 0.02%
5,876
+2,741
+87% +$758K
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$22.8B
$1.29M 0.02%
+17,490
New +$1.46M
UBER icon
128
Uber
UBER
$155B
$1.27M 0.02%
17,612
+4,667
+36% +$342K
VRT icon
129
Vertiv
VRT
$103B
$1.26M 0.02%
3,765
-1,660
-31% -$526K
TRIN icon
130
Trinity Capital Inc
TRIN
$1.74B
$1.26M 0.02%
70,337
– –
ETN icon
131
Eaton
ETN
$154B
$1.22M 0.02%
2,872
– –
CSWC icon
132
Capital Southwest
CSWC
$1.56B
$1.16M 0.02%
49,000
– –
JNJ icon
133
Johnson & Johnson
JNJ
$671B
$1.13M 0.02%
4,438
-2,706
-38% -$631K
HONA
134
Honeywell Aerospace
HONA
$49.1B
$1.08M 0.02%
+4,868
New +$1.07M
HON icon
135
Honeywell
HON
$65.8B
$1.04M 0.02%
4,659
-2,828
-38% -$631K
MPC icon
136
Marathon Petroleum
MPC
$109B
$1.02M 0.02%
3,975
+2,000
+101% +$491K
AVGO icon
137
Broadcom
AVGO
$1.7T
$1.01M 0.02%
2,671
-139
-5% -$55.7K
VICI icon
138
VICI Properties
VICI
$28.2B
$995K 0.02%
37,475
– –
NTRA icon
139
Natera
NTRA
$47.2B
$970K 0.02%
+3,575
New +$762K
FIX icon
140
Comfort Systems
FIX
$55.6B
$961K 0.02%
485
-235
-33% -$426K
HWM icon
141
Howmet Aerospace
HWM
$104B
$927K 0.02%
3,448
+500
+17% +$128K
FTNT icon
142
Fortinet
FTNT
$115B
$892K 0.01%
5,807
-63
-1% -$7.28K
MAR icon
143
Marriott International
MAR
$87.6B
$888K 0.01%
2,397
-40
-2% -$14.8K
SM icon
144
SM Energy
SM
$8.94B
$882K 0.01%
33,782
– –
TMDX icon
145
Transmedics
TMDX
$3.02B
$868K 0.01%
13,065
+7,710
+144% +$653K
HD icon
146
Home Depot
HD
$317B
$856K 0.01%
2,427
– –
BNY
147
Bank of New York Mellon
BNY
$111B
$846K 0.01%
5,850
-850
-13% -$116K
CDNS icon
148
Cadence Design Systems
CDNS
$84B
$844K 0.01%
2,248
-14
-0.6% -$4.91K
WM icon
149
Waste Management
WM
$88.6B
$836K 0.01%
3,753
-7
-0.2% -$1.56K
SOLS
150
Solstice Advanced Materials
SOLS
$9.75B
$826K 0.01%
9,327
– –
4 5
6
7 8

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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.