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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.01%
+1,613
New +$775K
ANET icon
152
Arista Networks
ANET
$241B
$778K 0.01%
4,578
-3,707
-45% -$582K
LLY icon
153
Eli Lilly
LLY
$1.03T
$732K 0.01%
610
-1,865
-75% -$1.91M
PFGC icon
154
Performance Food Group
PFGC
$15.6B
$730K 0.01%
6,526
– –
AZO icon
155
AutoZone
AZO
$48.5B
$700K 0.01%
219
-14
-6% -$46.5K
HCA icon
156
HCA Healthcare
HCA
$88.6B
$667K 0.01%
1,712
– –
HTGC icon
157
Hercules Capital
HTGC
$3.32B
$640K 0.01%
40,565
– –
RTX icon
158
RTX Corp
RTX
$272B
$639K 0.01%
3,368
-7
-0.2% -$1.28K
MAIN icon
159
Main Street Capital
MAIN
$5.43B
$629K 0.01%
12,128
– –
IIPR icon
160
Innovative Industrial Properties
IIPR
$1.57B
$620K 0.01%
10,000
+5,110
+104% +$287K
PH icon
161
Parker-Hannifin
PH
$122B
$600K 0.01%
613
– –
MA icon
162
Mastercard
MA
$513B
$564K 0.01%
1,099
+468
+74% +$233K
KNSL icon
163
Kinsale Capital Group
KNSL
$8.72B
$552K 0.01%
1,675
-365
-18% -$117K
MEDP icon
164
Medpace
MEDP
$16.6B
$543K 0.01%
1,025
-165
-14% -$76.1K
MCK icon
165
McKesson
MCK
$107B
$539K 0.01%
714
– –
NSLR
166
Neostellar Capital Corp
NSLR
$265M
$533K 0.01%
42,466
– –
PLMR icon
167
Palomar
PLMR
$3.58B
$518K 0.01%
4,095
-1,555
-28% -$183K
RITM icon
168
Rithm Capital
RITM
$5.61B
$508K 0.01%
54,106
– –
NET icon
169
Cloudflare
NET
$101B
$477K 0.01%
+1,945
New +$426K
PANW icon
170
Palo Alto Networks
PANW
$271B
$467K 0.01%
1,370
-297
-18% -$68K
CG icon
171
Carlyle Group
CG
$17B
$463K 0.01%
11,000
– –
DG icon
172
Dollar General
DG
$29B
$443K 0.01%
3,850
– –
PLTR icon
173
Palantir
PLTR
$439B
$431K 0.01%
3,692
-16,444
-82% -$2.24M
PWR icon
174
Quanta Services
PWR
$93.2B
$425K 0.01%
590
– –
TSLA icon
175
Tesla
TSLA
$1.49T
$411K 0.01%
978
+295
+43% +$117K
5 6
7
8 9

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AIM
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FMWA
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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.