Catalyst Capital Advisors

San Juan, PRfiles as Catalyst Capital Advisors LLC

$6.0bn in 367 US stocks at the end of 30 June 2026. The top 10 are 64.5% of the money. It changed about 3.2% of the portfolio this quarter.

Value

$6.0bn

Stocks

367

Top 10 share

64.5%

Turnover

3.2%

What changed this quarter

New

Bought for the first time this quarter.

Dynex CapitalDX
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Chemical & Mining CO of ChileSQM
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
NateraNTRA
<0.1% of the fund
Berkshire HathawayBRK-B
<0.1% of the fund
CloudflareNET
<0.1% of the fund
CamecoCCJ
<0.1% of the fund
Gamestop
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
Lattice SemiconductorLSCC
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Illinois Tool WorksITW
<0.1% of the fund
Globus MedicalGMED
<0.1% of the fund
TriplePoint Venture Growth BDCTPVG
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
SLR InvestmentSLRC
<0.1% of the fund
BlackRock TCP CapitalTCPC
<0.1% of the fund
Phillips 66PSX
<0.1% of the fund
MetLifeMET
<0.1% of the fund
Horton D RDHI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
11.2% of the fund
+6%
Ishares TRUSMV
7.1% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
6.6% of the fund
+2%
Vanguard Index FDSVOO
3.0% of the fund
+2%
Vanguard Index FDSVV
2.6% of the fund
+2%
Ishares TRIQLT
1.4% of the fund
+5%
IsharesEWJ
1.3% of the fund
+6%
Ishares TREWU
1.2% of the fund
+5%
Dimensional ETF TrustDFIC
1.0% of the fund
+5%
IsharesEWL
0.6% of the fund
+6%
Cheniere EnergyLNG
0.5% of the fund
+5%
Wisdomtree TREPI
0.4% of the fund
+5%
IsharesEWA
0.4% of the fund
+8%
IsharesEWW
0.4% of the fund
+5%
IsharesEWZ
0.4% of the fund
+13%
IsharesEWC
0.4% of the fund
+5%
IsharesEWH
0.3% of the fund
+24%
Mplx LPMPLX
0.3% of the fund
+16%
OneokOKE
0.3% of the fund
+3%
IsharesEWS
0.3% of the fund
+11%
Ishares TRAGG
0.2% of the fund
+8%
IsharesEWP
0.2% of the fund
+4%
Micron TechnologyMU
0.2% of the fund
+17%
IsharesEZA
0.1% of the fund
+15%
IsharesEWM
0.1% of the fund
+10%

Cut

Sold some of their stake.

Ishares TRIWM
7.4% of the fund
-7%
Ishares TRINDA
2.3% of the fund
-11%
IsharesEWT
1.3% of the fund
-24%
Dimensional ETF TrustDFAE
1.0% of the fund
-8%
Targa ResourcesTRGP
0.6% of the fund
-8%
Williams CompaniesWMB
0.3% of the fund
-3%
TC EnergyTRP
0.3% of the fund
-11%
EnbridgeENB
0.3% of the fund
-6%
Pembina PipelinePBA
0.3% of the fund
-8%
DT MidstreamDTM
0.2% of the fund
-9%
FlexFLEX
0.2% of the fund
-27%
AlphabetGOOGL
0.2% of the fund
-2%
AmphenolAPH
0.1% of the fund
-4%
IsharesEWQ
0.1% of the fund
-5%
Sterling InfrastructureSTRL
0.1% of the fund
-4%
Novartis AGNVS
0.1% of the fund
-2%
HSBC HoldingsHSBC
<0.1% of the fund
-4%
Cardinal HealthCAH
<0.1% of the fund
-2%
Ralph LaurenRL
<0.1% of the fund
-3%
South BowSOBO
<0.1% of the fund
-6%
TechnipFMCFTI
<0.1% of the fund
-3%
IsharesTUR
<0.1% of the fund
-11%
US Foods HoldingUSFD
<0.1% of the fund
-3%
Monolithic Power SystemsMPWR
<0.1% of the fund
-2%
Quest DiagnosticsDGX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

FlowserveFLS
-100%
Toll BrothersTOL
-100%
Honeywell InternationalHON
-100%
PricesmartPSMT
-100%
Riot Platforms
-100%
Prospect CapitalPSEC
-100%
Mara Holdings
-100%
BumbleBMBL
-100%
Block
-100%
Dick's Sporting GoodsDKS
-100%
AT&TT
-100%
Blackline
-100%
Nutanix
-100%
McDonald'sMCD
-100%
Travelers CompaniesTRV
-100%
EcolabECL
-100%
Union PacificUNP
-100%
HA Sustainable Infrastructure CapitalHASI
-100%
PNC Financial Services GroupPNC
-100%
Simon Property GroupSPG
-100%
Dell TechnologiesDELL
-100%
Badger MeterBMI
-100%
AllotALLT
-100%
Hartford Insurance GroupHIG
-100%
Dominion EnergyD
-100%

Holdings

Ishares TRIJH
Share
11.2%
Value
$674m
Shares
8,745,534
+6%
Ishares TRIWB
Share
11.1%
Value
$671m
Shares
1,637,759
Held
Ishares TRIWM
Share
7.4%
Value
$448m
Shares
1,491,304
-7%
Ishares TRUSMV
Share
7.1%
Value
$430m
Shares
4,455,291
+5%
Vanguard Intl Equity Index FVWO
Share
7.0%
Value
$421m
Shares
7,055,219
Held
State STR Spdr S&P 500 ETF TSPY
Share
6.6%
Value
$400m
Shares
535,263
+2%
Ishares TRIJR
Share
6.0%
Value
$361m
Shares
2,433,988
Held
Vanguard Index FDSVOO
Share
3.0%
Value
$180m
Shares
261,443
+2%
Vanguard Index FDSVV
Share
2.6%
Value
$157m
Shares
456,076
+2%
Dimensional ETF TrustDFAC
Share
2.4%
Value
$146m
Shares
3,297,718
Held
Ishares TRINDA
Share
2.3%
Value
$138m
Shares
2,792,452
-11%
Vanguard Index FDSVO
Share
2.2%
Value
$135m
Shares
1,677,870
Held
Vanguard Index FDSVNQ
Share
2.2%
Value
$133m
Shares
1,378,575
Held
Vanguard Index FDSVB
Share
1.8%
Value
$108m
Shares
354,954
Held
Ishares TRIWR
Share
1.4%
Value
$85m
Shares
768,475
Held
Ishares TRIQLT
Share
1.4%
Value
$82m
Shares
1,650,206
+5%
IsharesEWT
Share
1.3%
Value
$80m
Shares
739,817
-24%
IsharesEWJ
Share
1.3%
Value
$79m
Shares
844,573
+6%
Ishares TREWU
Share
1.2%
Value
$70m
Shares
1,513,034
+5%
Dimensional ETF TrustDFAE
Share
1.0%
Value
$63m
Shares
1,568,138
-8%
Dimensional ETF TrustDFIC
Share
1.0%
Value
$61m
Shares
1,627,486
+5%
Ishares TRQUAL
Share
0.9%
Value
$54m
Shares
248,182
Held
Dimensional ETF TrustDUHP
Share
0.8%
Value
$49m
Shares
1,172,200
Held
NextDecadeNEXT
Share
0.7%
Value
$39m
Shares
5,216,592
Held
Targa ResourcesTRGP
Share
0.6%
Value
$37m
Shares
139,120
-8%
Energy Transfer L PET
Share
0.6%
Value
$37m
Shares
1,939,020
Held
IsharesEWL
Share
0.6%
Value
$36m
Shares
575,549
+6%
Cheniere EnergyLNG
Share
0.5%
Value
$32m
Shares
134,769
+5%
Venture GlobalVG
Share
0.5%
Value
$32m
Shares
2,881,323
Held
Wisdomtree TREPI
Share
0.4%
Value
$26m
Shares
617,149
+5%
IsharesEWA
Share
0.4%
Value
$26m
Shares
911,559
+8%
IsharesEWW
Share
0.4%
Value
$26m
Shares
339,912
+5%
IsharesEWZ
Share
0.4%
Value
$25m
Shares
735,538
+13%
IsharesEWC
Share
0.4%
Value
$25m
Shares
432,256
+5%
IsharesEWH
Share
0.3%
Value
$18m
Shares
883,137
+24%
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$18m
Shares
901,688
Held
Mplx LPMPLX
Share
0.3%
Value
$18m
Shares
322,143
+16%
Kinetik HoldingsKNTK
Share
0.3%
Value
$18m
Shares
370,630
Held
Western Midstream Partners LWES
Share
0.3%
Value
$18m
Shares
406,912
Held
Williams CompaniesWMB
Share
0.3%
Value
$17m
Shares
235,220
-3%
Plains GP Holdings LPPAGP
Share
0.3%
Value
$17m
Shares
718,163
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$17m
Shares
467,740
Held
OneokOKE
Share
0.3%
Value
$17m
Shares
197,684
+3%
Kinder MorganKMI
Share
0.3%
Value
$17m
Shares
526,831
Held
TC EnergyTRP
Share
0.3%
Value
$17m
Shares
251,105
-11%
IsharesEWS
Share
0.3%
Value
$16m
Shares
554,242
+11%
EnbridgeENB
Share
0.3%
Value
$16m
Shares
292,653
-6%
Pembina PipelinePBA
Share
0.3%
Value
$16m
Shares
342,181
-8%
Ssga Active ETF TRSRLN
Share
0.3%
Value
$15m
Shares
374,591
Held
Ishares TRAGG
Share
0.2%
Value
$14m
Shares
142,032
+8%
DT MidstreamDTM
Share
0.2%
Value
$13m
Shares
90,364
-9%
IsharesEWP
Share
0.2%
Value
$13m
Shares
222,098
+4%
CorningGLW
Share
0.2%
Value
$13m
Shares
51,275
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$13m
Shares
27,250
Held
Micron TechnologyMU
Share
0.2%
Value
$12m
Shares
10,525
+17%
FlexFLEX
Share
0.2%
Value
$12m
Shares
73,000
-27%
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$10m
Shares
110,502
Held
AlphabetGOOGL
Share
0.2%
Value
$10m
Shares
26,598
-2%
AmphenolAPH
Share
0.1%
Value
$9m
Shares
51,050
-4%
IsharesEZA
Share
0.1%
Value
$9m
Shares
139,182
+15%
IsharesEWQ
Share
0.1%
Value
$8m
Shares
171,530
-5%
Sterling InfrastructureSTRL
Share
0.1%
Value
$7m
Shares
7,825
-4%
Novartis AGNVS
Share
0.1%
Value
$7m
Shares
41,842
-2%
IsharesEWM
Share
0.1%
Value
$6m
Shares
239,381
+10%
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$6m
Shares
81,223
Held
Applied MaterialsAMAT
Share
0.1%
Value
$6m
Shares
8,674
Held
IsharesTHD
Share
<0.1%
Value
$6m
Shares
83,104
+11%
Pgim ETF TRPULS
Share
<0.1%
Value
$6m
Shares
119,165
Held
Hess Midstream LPHESM
Share
<0.1%
Value
$6m
Shares
156,351
+9%
HSBC HoldingsHSBC
Share
<0.1%
Value
$5m
Shares
47,850
-4%
Cardinal HealthCAH
Share
<0.1%
Value
$5m
Shares
19,150
-2%
World Gold TRGLDM
Share
<0.1%
Value
$4m
Shares
56,300
Held
Ralph LaurenRL
Share
<0.1%
Value
$4m
Shares
11,025
-3%
Ishares TRIGSB
Share
<0.1%
Value
$4m
Shares
82,764
Held
Invesco QQQ TRQQQ
Share
<0.1%
Value
$4m
Shares
5,853
+4%
EMCOR GroupEME
Share
<0.1%
Value
$4m
Shares
5,000
Held
Pennymac
Share
<0.1%
Value
$4m
Shares
4,000,000
+33%
South BowSOBO
Share
<0.1%
Value
$4m
Shares
114,629
-6%
Meta PlatformsMETA
Share
<0.1%
Value
$4m
Shares
6,839
+18%
State StreetSTT
Share
<0.1%
Value
$4m
Shares
21,725
Held
TechnipFMCFTI
Share
<0.1%
Value
$4m
Shares
55,050
-3%
MicrosoftMSFT
Share
<0.1%
Value
$4m
Shares
9,603
Held
ChevronCVX
Share
<0.1%
Value
$4m
Shares
21,468
Held
IsharesTUR
Share
<0.1%
Value
$4m
Shares
90,741
-11%
US Foods HoldingUSFD
Share
<0.1%
Value
$3m
Shares
33,250
-3%
WoodwardWWD
Share
<0.1%
Value
$3m
Shares
7,925
+19%
Sanofi SASNY
Share
<0.1%
Value
$3m
Shares
79,028
Held
AlphabetGOOG
Share
<0.1%
Value
$3m
Shares
9,295
Held
Takeda PharmaceuticalTAK
Share
<0.1%
Value
$3m
Shares
192,000
Held
Redwood Trust
Share
<0.1%
Value
$3m
Shares
3,000,000
+50%
Monolithic Power SystemsMPWR
Share
<0.1%
Value
$3m
Shares
2,165
-2%
Tetra TechTTEK
Share
<0.1%
Value
$3m
Shares
102,700
+36%
Dynex CapitalDX
Share
<0.1%
Value
$3m
Shares
222,364
New
CognexCGNX
Share
<0.1%
Value
$3m
Shares
39,500
New
Bunge Global SABG
Share
<0.1%
Value
$3m
Shares
26,217
Held
Interactive Brokers GroupIBKR
Share
<0.1%
Value
$3m
Shares
31,500
Held
Quest DiagnosticsDGX
Share
<0.1%
Value
$3m
Shares
12,900
-4%
UnileverUL
Share
<0.1%
Value
$3m
Shares
44,303
+25%
National Fuel GasNFG
Share
<0.1%
Value
$3m
Shares
33,775
Held
Ross StoresROST
Share
<0.1%
Value
$3m
Shares
12,234
+39%

Company	Share of fund	Value	Shares	Change
Ishares TRIJH	11.2%	$674m	8,745,534	+6%
Ishares TRIWB	11.1%	$671m	1,637,759	Held
Ishares TRIWM	7.4%	$448m	1,491,304	-7%
Ishares TRUSMV	7.1%	$430m	4,455,291	+5%
Vanguard Intl Equity Index FVWO	7.0%	$421m	7,055,219	Held
State STR Spdr S&P 500 ETF TSPY	6.6%	$400m	535,263	+2%
Ishares TRIJR	6.0%	$361m	2,433,988	Held
Vanguard Index FDSVOO	3.0%	$180m	261,443	+2%
Vanguard Index FDSVV	2.6%	$157m	456,076	+2%
Dimensional ETF TrustDFAC	2.4%	$146m	3,297,718	Held
Ishares TRINDA	2.3%	$138m	2,792,452	-11%
Vanguard Index FDSVO	2.2%	$135m	1,677,870	Held
Vanguard Index FDSVNQ	2.2%	$133m	1,378,575	Held
Vanguard Index FDSVB	1.8%	$108m	354,954	Held
Ishares TRIWR	1.4%	$85m	768,475	Held
Ishares TRIQLT	1.4%	$82m	1,650,206	+5%
IsharesEWT	1.3%	$80m	739,817	-24%
IsharesEWJ	1.3%	$79m	844,573	+6%
Ishares TREWU	1.2%	$70m	1,513,034	+5%
Dimensional ETF TrustDFAE	1.0%	$63m	1,568,138	-8%
Dimensional ETF TrustDFIC	1.0%	$61m	1,627,486	+5%
Ishares TRQUAL	0.9%	$54m	248,182	Held
Dimensional ETF TrustDUHP	0.8%	$49m	1,172,200	Held
NextDecadeNEXT	0.7%	$39m	5,216,592	Held
Targa ResourcesTRGP	0.6%	$37m	139,120	-8%
Energy Transfer L PET	0.6%	$37m	1,939,020	Held
IsharesEWL	0.6%	$36m	575,549	+6%
Cheniere EnergyLNG	0.5%	$32m	134,769	+5%
Venture GlobalVG	0.5%	$32m	2,881,323	Held
Wisdomtree TREPI	0.4%	$26m	617,149	+5%
IsharesEWA	0.4%	$26m	911,559	+8%
IsharesEWW	0.4%	$26m	339,912	+5%
IsharesEWZ	0.4%	$25m	735,538	+13%
IsharesEWC	0.4%	$25m	432,256	+5%
IsharesEWH	0.3%	$18m	883,137	+24%
Invesco Exch Traded FD TR IIBKLN	0.3%	$18m	901,688	Held
Mplx LPMPLX	0.3%	$18m	322,143	+16%
Kinetik HoldingsKNTK	0.3%	$18m	370,630	Held
Western Midstream Partners LWES	0.3%	$18m	406,912	Held
Williams CompaniesWMB	0.3%	$17m	235,220	-3%
Plains GP Holdings LPPAGP	0.3%	$17m	718,163	Held
Enterprise Products Partners L.P.EPD	0.3%	$17m	467,740	Held
OneokOKE	0.3%	$17m	197,684	+3%
Kinder MorganKMI	0.3%	$17m	526,831	Held
TC EnergyTRP	0.3%	$17m	251,105	-11%
IsharesEWS	0.3%	$16m	554,242	+11%
EnbridgeENB	0.3%	$16m	292,653	-6%
Pembina PipelinePBA	0.3%	$16m	342,181	-8%
Ssga Active ETF TRSRLN	0.3%	$15m	374,591	Held
Ishares TRAGG	0.2%	$14m	142,032	+8%
DT MidstreamDTM	0.2%	$13m	90,364	-9%
IsharesEWP	0.2%	$13m	222,098	+4%
CorningGLW	0.2%	$13m	51,275	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$13m	27,250	Held
Micron TechnologyMU	0.2%	$12m	10,525	+17%
FlexFLEX	0.2%	$12m	73,000	-27%
Vanguard Intl Equity Index FVGK	0.2%	$10m	110,502	Held
AlphabetGOOGL	0.2%	$10m	26,598	-2%
AmphenolAPH	0.1%	$9m	51,050	-4%
IsharesEZA	0.1%	$9m	139,182	+15%
IsharesEWQ	0.1%	$8m	171,530	-5%
Sterling InfrastructureSTRL	0.1%	$7m	7,825	-4%
Novartis AGNVS	0.1%	$7m	41,842	-2%
IsharesEWM	0.1%	$6m	239,381	+10%
Vanguard Scottsdale FDSVCSH	0.1%	$6m	81,223	Held
Applied MaterialsAMAT	0.1%	$6m	8,674	Held
IsharesTHD	<0.1%	$6m	83,104	+11%
Pgim ETF TRPULS	<0.1%	$6m	119,165	Held
Hess Midstream LPHESM	<0.1%	$6m	156,351	+9%
HSBC HoldingsHSBC	<0.1%	$5m	47,850	-4%
Cardinal HealthCAH	<0.1%	$5m	19,150	-2%
World Gold TRGLDM	<0.1%	$4m	56,300	Held
Ralph LaurenRL	<0.1%	$4m	11,025	-3%
Ishares TRIGSB	<0.1%	$4m	82,764	Held
Invesco QQQ TRQQQ	<0.1%	$4m	5,853	+4%
EMCOR GroupEME	<0.1%	$4m	5,000	Held
Pennymac	<0.1%	$4m	4,000,000	+33%
South BowSOBO	<0.1%	$4m	114,629	-6%
Meta PlatformsMETA	<0.1%	$4m	6,839	+18%
State StreetSTT	<0.1%	$4m	21,725	Held
TechnipFMCFTI	<0.1%	$4m	55,050	-3%
MicrosoftMSFT	<0.1%	$4m	9,603	Held
ChevronCVX	<0.1%	$4m	21,468	Held
IsharesTUR	<0.1%	$4m	90,741	-11%
US Foods HoldingUSFD	<0.1%	$3m	33,250	-3%
WoodwardWWD	<0.1%	$3m	7,925	+19%
Sanofi SASNY	<0.1%	$3m	79,028	Held
AlphabetGOOG	<0.1%	$3m	9,295	Held
Takeda PharmaceuticalTAK	<0.1%	$3m	192,000	Held
Redwood Trust	<0.1%	$3m	3,000,000	+50%
Monolithic Power SystemsMPWR	<0.1%	$3m	2,165	-2%
Tetra TechTTEK	<0.1%	$3m	102,700	+36%
Dynex CapitalDX	<0.1%	$3m	222,364	New
CognexCGNX	<0.1%	$3m	39,500	New
Bunge Global SABG	<0.1%	$3m	26,217	Held
Interactive Brokers GroupIBKR	<0.1%	$3m	31,500	Held
Quest DiagnosticsDGX	<0.1%	$3m	12,900	-4%
UnileverUL	<0.1%	$3m	44,303	+25%
National Fuel GasNFG	<0.1%	$3m	33,775	Held
Ross StoresROST	<0.1%	$3m	12,234	+39%

Showing the largest 100 of 367.

Options (2)

State STR Spdr S&P 500 ETF T
Type
Call
Value
$3m
Contracts
270
State STR Spdr S&P 500 ETF T
Type
Put
Value
$285,010
Contracts
270

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Call	$3m	270
State STR Spdr S&P 500 ETF T	Put	$285,010	270

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.7% since 30 June 2025.

Where the money is

Energy3.4%

Utilities2.1%

Technology1.6%

Industrials0.6%

Financial services0.4%

Health care0.4%

Media & telecom0.3%

Retail & consumer0.3%

Materials0.2%

Everyday goods0.2%

Real estate0.1%

Other90.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.