Institutional Manager · CIK 0001549275

Catalyst Capital Advisors LLC

Huntington, NY · File #028-14953

Latest AUM

$4.87B

Positions

522

Top-10 Concentration

68.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	CHENIERE ENERGY INC	LNG	+166,294	+$32.3M	-$17,616
REDUCE	ISHARES TR	464287655	-75,370	-$18.6M	+$6.3M
REDUCE	DT MIDSTREAM INC	DTM	-57,602	-$6.9M	+$1.1M
REDUCE	TARGA RES CORP	TRGP	-37,043	-$6.8M	+$3.6M
ADD	VENTURE GLOBAL INC	VG	+995,725	+$6.8M	-$13.8M
ADD	TWO HARBORS INVENTMENT CORPO	90187BAB7	+6,775,000	+$6.8M	-$563
REDUCE	VANGUARD INDEX FDS	922908637	-20,470	-$6.4M	+$2.8M
ADD	ISHARES TR	46429B598	+117,034	+$6.3M	+$4.5M
REDUCE	PLAINS GP HLDGS L P	PAGP	-245,350	-$4.7M	+$844,985
REDUCE	VANGUARD INDEX FDS	922908751	-17,438	-$4.5M	+$1.3M

Sector Allocation

Energy

4.1%$201.1M

Financials

1.3%$64.5M

Technology

1.1%$52.6M

Consumer Discretionary

0.5%$24.2M

Industrials

0.5%$22.2M

Healthcare

0.3%$16.6M

Communication Services

0.3%$13.6M

0.2%$10.5M

0.1%$4.0M

0.0%$624,345

0.0%$225,149

Filing History

Feb 10, 202613F COMBINATION REPORTQ/E Dec 2025522 pos · $4.87B
Nov 12, 202513F COMBINATION REPORTQ/E Sep 2025591 pos · $4.96B
Jul 31, 202513F COMBINATION REPORTQ/E Jun 2025623 pos · $4.95B
Apr 29, 202513F COMBINATION REPORTQ/E Mar 2025584 pos · $4.88B
Jan 31, 202513F COMBINATION REPORTQ/E Dec 2024693 pos · $4.70B
Oct 30, 202413F COMBINATION REPORTQ/E Sep 2024723 pos · $4.44B
Jul 25, 202413F COMBINATION REPORTQ/E Jun 2024483 pos · $4.33B
Apr 24, 202413F COMBINATION REPORTQ/E Mar 2024471 pos · $4.16B
Nov 9, 202313F COMBINATION REPORTQ/E Dec 2023495 pos · $3.58B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287622	1,462,605	$546.2M	12.14%
2	ISHARES TR	464287507	7,792,453	$514.3M	11.43%
3	ISHARES TR	46429B697	3,752,960	$353.4M	7.85%
4	ISHARES TR	464287655	1,431,749	$352.4M	7.83%
5	VANGUARD INTL EQUITY INDEX F	922042858	6,211,582	$333.9M	7.42%
6	SPDR S&P 500 ETF TR	SPY	466,818	$318.3M	7.08%
7	ISHARES TR	464287804	2,221,679	$267.0M	5.93%
8	VANGUARD INDEX FDS	922908363	227,957	$143.0M	3.18%
9	ISHARES TR	46429B598	2,393,426	$129.4M	2.88%
10	VANGUARD INDEX FDS	922908637	378,439	$119.1M	2.65%
11	DIMENSIONAL ETF TRUST	25434V708	2,939,529	$116.4M	2.59%
12	VANGUARD INDEX FDS	922908629	379,615	$110.2M	2.45%
13	VANGUARD INDEX FDS	922908553	1,174,363	$103.9M	2.31%
14	VANGUARD INDEX FDS	922908751	323,914	$83.6M	1.86%
15	ISHARES TR	464287499	685,140	$66.0M	1.47%
16	ISHARES TR	46434V456	1,431,920	$65.1M	1.45%
17	ISHARES INC	46434G772	1,023,668	$65.0M	1.45%
18	ISHARES INC	46434G822	759,224	$61.3M	1.36%
19	ISHARES TR	46435G334	1,281,507	$56.4M	1.25%
20	DIMENSIONAL ETF TRUST	25434V302	1,569,653	$51.1M	1.14%