Catalyst Capital Advisors LLC Portfolio Holdings

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025

Catalyst Capital Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.89 Billion distributed in 591 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $536M, Ishares Core S&P Mid Cap ETF with a value of $512M, Ishares Russell 2000 ETF with a value of $365M, Ishares Msci Usa Min Vol Facto with a value of $357M, and Vanguard Ftse Emerging Mkts Et with a value of $337M.

Examining the 13F form we can see an increase of $2.78M in the current position value, from $4.89B to 4.89B.

Catalyst Capital Advisors LLC is based out at Huntington, NY

Below you can find more details about Catalyst Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.89 Billion
ETFs: $4.26 Billion
Energy: $380 Million
Technology: $84.8 Million
Consumer Cyclical: $31.6 Million
Financial Services: $31.2 Million
Industrials: $29.3 Million
Healthcare: $28.6 Million
Communication Services: $17.6 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.8B
$37.5 Million 0.77% of portfolio
159,715
Q3 2025 Reduced 14.31%
$52.5B
$37 Million 0.76% of portfolio
2,156,405
Q2 2025 Added 4.07%
$39.2B
$35.5 Million 0.73% of portfolio
211,971
Q2 2025 Added 29.87%
$875M
$31.5 Million 0.64% of portfolio
4,642,512
Q3 2025 Reduced 1.32%
$74.3B
$19.4 Million 0.4% of portfolio
306,423
Q3 2025 Reduced 4.2%
$11.2B
$19 Million 0.39% of portfolio
167,910
Q3 2025 Reduced 1.12%
$55.9B
$18.8 Million 0.39% of portfolio
346,288
Q3 2025 Reduced 6.59%
$61.6B
$18.9 Million 0.39% of portfolio
667,357
Q3 2025 Reduced 15.83%
$96.7B
$18.5 Million 0.38% of portfolio
366,049
Q3 2025 Reduced 7.85%
$1.48B
$18.2 Million 0.37% of portfolio
426,663
Q3 2025 Reduced 0.95%
$53.5B
$18.2 Million 0.37% of portfolio
364,391
Q3 2025 Reduced 0.03%
$21.5B
$18 Million 0.37% of portfolio
445,057
Q1 2025 Added 17.97%
$15B
$18.3 Million 0.37% of portfolio
464,840
Q3 2025 Reduced 1.6%
$31.5B
$17.9 Million 0.37% of portfolio
244,717
Q3 2025 Added 2.72%
$70.2B
$17.7 Million 0.36% of portfolio
564,894
Q2 2025 Added 1.66%
$3.47B
$17.1 Million 0.35% of portfolio
938,873
Q2 2025 Added 5.98%
$1.46T
$7.68 Million 0.16% of portfolio
27,500
Q3 2025 Reduced 4.18%
$79.6B
$6.91 Million 0.14% of portfolio
55,869
Q3 2025 Reduced 3.62%
$1.47B
$6.96 Million 0.14% of portfolio
201,361
Q3 2025 Reduced 4.08%
$3.78T
$6.78 Million 0.14% of portfolio
13,091
Q3 2025 Reduced 3.0%
$102B
$6.83 Million 0.14% of portfolio
47,675
Q3 2025 Reduced 2.7%
$283B
$6.4 Million 0.13% of portfolio
49,892
Q3 2025 Added 4.83%
$2.39T
$5.92 Million 0.12% of portfolio
26,941
Q3 2025 Reduced 12.18%
$27.2B
$5.98 Million 0.12% of portfolio
103,100
Q3 2025 Reduced 4.24%
$255B
$5.01 Million 0.1% of portfolio
15,094
Q3 2025 Reduced 4.69%
$79.1B
$4.39 Million 0.09% of portfolio
24,575
Q3 2025 Reduced 3.93%
$69.4B
$4.3 Million 0.09% of portfolio
52,375
Q3 2025 Reduced 4.56%
$319B
$3.92 Million 0.08% of portfolio
57,346
Q3 2025 Added 0.4%
$14.2B
$3.9 Million 0.08% of portfolio
12,450
Q3 2025 Reduced 4.45%
$163B
$3.7 Million 0.08% of portfolio
5,151
Q3 2025 Added 2,745.86%
$29.5B
$3.8 Million 0.08% of portfolio
5,850
Q3 2025 Added 9.86%
$181B
$3.97 Million 0.08% of portfolio
40,500
Q3 2025 Added 822.55%
$342B
$3.87 Million 0.08% of portfolio
21,191
Q3 2025 Added 33.62%
$14B
$3.89 Million 0.08% of portfolio
12,025
Q3 2025 Reduced 3.22%
$72.7B
$3.76 Million 0.08% of portfolio
2,856
Q3 2025 Reduced 4.35%
$284B
$3.94 Million 0.08% of portfolio
55,550
Q3 2025 Reduced 3.9%
$53.8B
$3.25 Million 0.07% of portfolio
20,675
Q3 2025 Reduced 6.35%
$115B
$3.63 Million 0.07% of portfolio
7,401
Q3 2025 Reduced 16.11%
$130B
$3.38 Million 0.07% of portfolio
71,528
Q3 2025 Added 6.32%
$44.4B
$2.71 Million 0.06% of portfolio
185,000
Q3 2025 Added 2.21%
$7.41B
$2.96 Million 0.06% of portfolio
32,045
Q4 2024 Reduced 5.32%
$16.1B
$2.96 Million 0.06% of portfolio
38,678
Q3 2025 Reduced 1.27%
$10.3B
$2.96 Million 0.06% of portfolio
8,725
Q3 2025 Reduced 3.59%
$128B
$2.79 Million 0.06% of portfolio
29,325
Q4 2024 Added 1.4%
$40.2B
$2.87 Million 0.06% of portfolio
13,425
Q3 2025 Added 21.22%
$465B
$2.41 Million 0.05% of portfolio
12,908
Q3 2025 Reduced 11.21%
$26.8B
$2.47 Million 0.05% of portfolio
8,825
Q3 2025 Reduced 4.34%
$522B
$2.57 Million 0.05% of portfolio
13,860
Q3 2024 Added 16.86%
$1.74T
$2.39 Million 0.05% of portfolio
9,828
Q3 2025 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 591
  • Current Value $4.89 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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