Catalyst Capital Advisors LLC — Q2 2025 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549275

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.88%	-0.32%	-6.32%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.50%	-0.14%	-6.11%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.20%	+0.17%	-5.70%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.76%	+0.21%	-11.04%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.75%	+0.07%	-5.14%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.30%	-0.19%	-5.21%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.25%	+0.21%	-5.53%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.82%	-0.10%	-6.63%
9	INDA	Ishares Msci India ETF	ETF-Other	2.56%	+0.06%	-8.38%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.49%	+0.03%	-4.92%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.28%	+0.02%	-5.00%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	-0.01%	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.11%	+0.17%	-2.23%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	-0.01%	-6.50%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.36%	+0.04%	-5.42%
16	IQLT	Ishares Msci International Q	ETF-Other	1.32%	+0.01%	-7.64%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.25%	-0.05%	-11.28%
18	EWU	Ishares Msci United Kingdom	ETF-Other	1.25%	+0.06%	-11.93%
19	EWJ	Ishares Msci Japan ETF	ETF-Other	1.22%	—	-7.18%
20	DFIC	Dimensional International Co	ETF-Other	1.03%	-0.01%	-5.86%
21	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.99%	+0.03%	-13.57%
22	LNG	Cheniere Energy INC	Stock-Energy	0.92%	+0.01%	-0.22%
23	NEXT	Nextdecade CORP	Stock-Other	0.85%	+0.24%	+2.33%
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	+0.02%	-6.11%
25	ET	Energy Transfer LP	Stock-Energy	0.79%	+0.02%	+4.07%
26	DUHP	Dimensional US High Profi Et	ETF-Other	0.76%	+0.03%	-6.59%
27	TRGP	Targa Resources CORP	Stock-Energy	0.75%	+0.05%	+29.87%
28	VG	Venture Global Inc-cl A	Stock-Energy	0.54%	+0.46%	+24.83%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.52%	—	+5.47%
30	KMI	Kinder Morgan INC	Stock-Energy	0.47%	—	+1.75%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.44%	+0.04%	-9.84%
32	EWC	Ishares Msci Canada ETF	ETF-Other	0.42%	—	-10.96%
33	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	+0.03%	-11.40%
34	EWW	Ishares Msci Mexico ETF	ETF-Other	0.41%	+0.03%	-17.78%
35	EWA	Ishares Msci Australia ETF	ETF-Other	0.41%	—	-7.29%
36	WMB	Williams Cos INC	Stock-Energy	0.41%	—	-0.82%
37	OKE	Oneok INC	Stock-Energy	0.39%	—	-35.16%
38	KNTK	Kinetik Holdings INC	Stock-Other	0.38%	+0.03%	+59.25%
39	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	+26.81%
40	MPLX	Mplx LP	Stock-Energy	0.38%	—	+4.15%
41	DTM	Dt Midstream INC	Stock-Energy	0.38%	—	+17.90%
42	WES	Western Midstream Partners L	Stock-Energy	0.37%	—	+2.40%
43	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.37%	+0.05%	+5.98%
44	TRP	Tc Energy CORP	Stock-Energy	0.37%	+0.03%	-2.14%
45	ENB	Enbridge INC	Stock-Energy	0.36%	—	-2.46%
46	EPD	Enterprise Products Partners	Stock-Energy	0.35%	+0.03%	+1.66%
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.34%	—	—
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	—
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.26%	—	+3.93%
50	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.26%	+0.03%	-12.03%

1–50 of 200