Catalyst Capital Advisors LLC — 13F Holdings & Portfolio
CIK 1549275 · latest 13F-HR filed 2026-07-24
Catalyst Capital Advisors LLC manages $6.03B in 13F-reported U.S. long-equity assets across 489 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJH (11.19%), IWB (11.12%), IWM (7.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions and exited 34; 167 existing positions rose in reported value and 105 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-24
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.5%Cumulative share of the portfolio held in the largest N positions.
FLOOR 7, SUITE 2
SAN JUAN, PR 00912
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GLASS, ROBERT, DAVID Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| MILLER, DAVID, SCOTT Control | SENIOR PORTFOLIO MANAGER | 5–10% | Individual |
| SZILAGYI, JERRY, JOHN Control | CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER | 50–75% | Individual |
| Schoonover, Michael, Thomas Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| JERRY J. SZILAGYI 2015 FAMILY TRUST | MEMBER | 10–25% | Domestic Entity |
| SZILAGYI, ISOBEL, LINDA | TRUSTEE | General partner | Individual |
| Szilagyi, June, Ann | TRUSTEE | General partner | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$115.1M +20.6%
- ISHARES TR$85.3M +14.6%
- STATE STR SPDR S&P 500 ETF T$58.9M +17.3%
- ISHARES TR$55.4M +18.1%
- ISHARES TR$50.4M +12.7%
Top Trims
- VENTURE GLOBAL INC-$13.9M -30.3%
- ISHARES TR-$8.2M -5.6%
- CHENIERE ENERGY INC-$4.2M -11.4%
- PALANTIR TECHNOLOGIES INC-$2.5M -85.4%
- ELI LILLY & CO-$1.5M -67.9%
New Positions
- DYNEX CAP INC$2.9M
- COGNEX CORP$2.9M
- SPACE EXPLORATION TECHN CORP$2.3M
- VALERO ENERGY CORP$2.2M
- SOCIEDAD QUIMICA Y MINERA DE$1.3M
Exited Positions
- FLOWSERVE CORP$2.4M
- TOLL BROTHERS INC$2.2M
- HONEYWELL INTL INC$1.7M
- PRICESMART INC$1.5M
- RIOT PLATFORMS INC$1.3M
Catalyst Capital Advisors LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $674.4M | 11.19% | 8,745,534 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $670.7M | 11.12% | 1,637,759 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $448.1M | 7.43% | 1,491,304 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $429.8M | 7.13% | 4,455,291 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $421.1M | 6.98% | 7,055,219 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $399.7M | 6.63% | 535,263 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $361.0M | 5.99% | 2,433,988 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $179.6M | 2.98% | 261,443 | SH |
| 9 | VANGUARD INDEX FDS | VV | 922908637 | $156.8M | 2.60% | 456,076 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $146.3M | 2.43% | 3,297,718 | SH |
| 11 | ISHARES TR | INDA | 46429B598 | $137.9M | 2.29% | 2,792,452 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $135.2M | 2.24% | 1,677,870 | SH |
| 13 | VANGUARD INDEX FDS | VNQ | 922908553 | $132.9M | 2.20% | 1,378,575 | SH |
| 14 | VANGUARD INDEX FDS | VB | 922908751 | $107.6M | 1.78% | 354,954 | SH |
| 15 | ISHARES TR | IWR | 464287499 | $84.8M | 1.41% | 768,475 | SH |
| 16 | ISHARES TR | IQLT | 46434V456 | $81.8M | 1.36% | 1,650,206 | SH |
| 17 | ISHARES INC | EWT | 46434G772 | $80.4M | 1.33% | 739,817 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $78.8M | 1.31% | 844,573 | SH |
| 19 | ISHARES TR | EWU | 46435G334 | $69.8M | 1.16% | 1,513,034 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $63.1M | 1.05% | 1,568,138 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $60.6M | 1.01% | 1,627,486 | SH |
| 22 | ISHARES TR | QUAL | 46432F339 | $54.5M | 0.90% | 248,182 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $48.9M | 0.81% | 1,172,200 | SH |
| 24 | NEXTDECADE CORP | NEXT | 65342K105 | $39.3M | 0.65% | 5,216,592 | SH |
| 25 | TARGA RES CORP | TRGP | 87612G101 | $37.3M | 0.62% | 139,120 | SH |
| 26 | ENERGY TRANSFER L P | ET | 29273V100 | $37.1M | 0.61% | 1,939,020 | SH |
| 27 | ISHARES INC | EWL | 464286749 | $36.2M | 0.60% | 575,549 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $32.1M | 0.53% | 134,301 | SH |
| 29 | VENTURE GLOBAL INC | VG | 92333F101 | $32.1M | 0.53% | 2,881,323 | SH |
| 30 | WISDOMTREE TR | EPI | 97717W422 | $26.4M | 0.44% | 617,149 | SH |
| 31 | ISHARES INC | EWA | 464286103 | $25.7M | 0.43% | 911,559 | SH |
| 32 | ISHARES INC | EWW | 464286822 | $25.6M | 0.42% | 339,912 | SH |
| 33 | ISHARES INC | EWZ | 464286400 | $25.4M | 0.42% | 735,538 | SH |
| 34 | ISHARES INC | EWC | 464286509 | $24.9M | 0.41% | 432,256 | SH |
| 35 | ISHARES INC | EWH | 464286871 | $18.5M | 0.31% | 883,137 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $18.4M | 0.30% | 901,688 | SH |
| 37 | MPLX LP | MPLX | 55336V100 | $18.1M | 0.30% | 321,208 | SH |
| 38 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $17.9M | 0.30% | 370,630 | SH |
| 39 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $17.8M | 0.30% | 406,912 | SH |
| 40 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $17.4M | 0.29% | 718,163 | SH |
| 41 | WILLIAMS COS INC | WMB | 969457100 | $17.4M | 0.29% | 234,285 | SH |
| 42 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $17.2M | 0.29% | 467,740 | SH |
| 43 | ONEOK INC NEW | OKE | 682680103 | $17.1M | 0.28% | 197,216 | SH |
| 44 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.8M | 0.28% | 524,961 | SH |
| 45 | TC ENERGY CORP | TRP | 87807B107 | $16.6M | 0.28% | 251,105 | SH |
| 46 | ISHARES INC | EWS | 46434G780 | $16.4M | 0.27% | 554,242 | SH |
| 47 | ENBRIDGE INC | ENB | 29250N105 | $15.9M | 0.26% | 292,653 | SH |
| 48 | PEMBINA PIPELINE CORP | PBA | 706327103 | $15.8M | 0.26% | 342,181 | SH |
| 49 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $15.1M | 0.25% | 374,591 | SH |
| 50 | ISHARES TR | AGG | 464287226 | $14.1M | 0.23% | 142,032 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $6.03B | 489 | 0001580642-26-004574 |
| 2026-03-31 | 2026-05-06 | $5.37B | 482 | 0001580642-26-002983 |
| 2025-12-31 | 2026-02-10 | $4.87B | 522 | 0001580642-26-000952 |
SAN JUAN 00912