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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
SNEX icon
176
StoneX
SNEX
$8.39B
$408K 0.01%
5,162
-1,125
-18% -$84.4K
F icon
177
Ford
F
$57.5B
$403K 0.01%
29,006
+19,478
+204% +$263K
FIS icon
178
Fidelity National Information Services
FIS
$21.8B
$377K 0.01%
9,688
– –
HOOD icon
179
Robinhood
HOOD
$112B
$369K 0.01%
3,678
-2,130
-37% -$178K
OWL icon
180
Blue Owl Capital
OWL
$8.1B
$342K 0.01%
39,034
– –
WYNN icon
181
Wynn Resorts
WYNN
$9.43B
$310K 0.01%
3,198
-1,975
-38% -$204K
TLN
182
Talen Energy Corp
TLN
$14.6B
$300K 0.01%
780
-2,305
-75% -$845K
CCJ icon
183
Cameco
CCJ
$43.8B
$287K ﹤0.01%
+2,820
New +$316K
SPY icon
184
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$285K ﹤0.01%
270
-10
-4% -$7.25K
IGIC icon
185
International General Insurance
IGIC
$1.14B
$266K ﹤0.01%
10,150
– –
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.7B
$262K ﹤0.01%
7,725
-33,175
-81% -$1.1M
AMD icon
187
Advanced Micro Devices
AMD
$745B
$256K ﹤0.01%
440
-665
-60% -$273K
MELI icon
188
Mercado Libre
MELI
$101B
$244K ﹤0.01%
144
-170
-54% -$290K
NOW icon
189
ServiceNow
NOW
$151B
$244K ﹤0.01%
2,460
-1,620
-40% -$160K
RJF icon
190
Raymond James Financial
RJF
$34.8B
$223K ﹤0.01%
1,470
– –
SPOT icon
191
Spotify
SPOT
$115B
$220K ﹤0.01%
480
-680
-59% -$324K
ARCC icon
192
Ares Capital
ARCC
$14.4B
$208K ﹤0.01%
11,244
+744
+7% +$13.9K
BXSL icon
193
Blackstone Secured Lending
BXSL
$5.75B
$205K ﹤0.01%
8,662
+4,662
+117% +$111K
SNPS icon
194
Synopsys
SNPS
$79.8B
$204K ﹤0.01%
457
-75
-14% -$35.3K
PSBD icon
195
Palmer Square Capital BDC
PSBD
$318M
$203K ﹤0.01%
19,447
+16,084
+478% +$172K
INTC icon
196
Intel
INTC
$485B
$201K ﹤0.01%
1,441
-225
-14% -$22.8K
OBDC icon
197
Blue Owl Capital
OBDC
$5.61B
$198K ﹤0.01%
18,249
+9,549
+110% +$107K
AMT icon
198
American Tower
AMT
$82.8B
$196K ﹤0.01%
1,200
– –
NXDT
199
NexPoint Diversified Real Estate Trust
NXDT
$289M
$183K ﹤0.01%
35,288
+811
+2% +$4K
NYAX
200
Nayax
NYAX
$1.97B
$183K ﹤0.01%
2,790
-500
-15% -$33.1K
6 7
8
9 10

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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.