Catalyst Capital Advisors LLC — Q3 2025 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q3 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 443 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.80%	-0.32%	-7.62%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.31%	-0.14%	-6.54%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.35%	+0.17%	-8.76%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.20%	+0.07%	+5.35%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.79%	+0.21%	-8.24%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.29%	-0.19%	-7.34%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.29%	+0.21%	-7.21%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-0.10%	-6.77%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.48%	+0.03%	-7.81%
10	INDA	Ishares Msci India ETF	ETF-Other	2.39%	+0.06%	—
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.29%	+0.02%	-6.86%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.25%	-0.01%	-6.08%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.16%	+0.17%	—
14	VB	Vanguard Small-cap ETF	ETF-Other	1.75%	-0.01%	—
15	IQLT	Ishares Msci International Q	ETF-Other	1.34%	+0.01%	—
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	+0.04%	-6.50%
17	EWJ	Ishares Msci Japan ETF	ETF-Other	1.30%	—	—
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.27%	-0.05%	-8.00%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.15%	+0.06%	-12.57%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.08%	+0.03%	—
21	DFIC	Dimensional International Co	ETF-Other	1.01%	-0.01%	-6.37%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.90%	+0.02%	—
23	LNG	Cheniere Energy INC	Stock-Energy	0.76%	+0.01%	-14.31%
24	DUHP	Dimensional US High Profi Et	ETF-Other	0.75%	+0.03%	-6.82%
25	ET	Energy Transfer LP	Stock-Energy	0.75%	+0.02%	—
26	TRGP	Targa Resources CORP	Stock-Energy	0.72%	+0.05%	—
27	NEXT	Nextdecade CORP	Stock-Other	0.64%	+0.24%	-1.32%
28	VG	Venture Global Inc-cl A	Stock-Energy	0.54%	+0.46%	+8.34%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.52%	—	—
30	EWW	Ishares Msci Mexico ETF	ETF-Other	0.43%	+0.03%	-7.15%
31	EWC	Ishares Msci Canada ETF	ETF-Other	0.43%	—	-6.74%
32	EWA	Ishares Msci Australia ETF	ETF-Other	0.42%	—	—
33	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.42%	+0.04%	-9.96%
34	EPI	Wisdomtree India Earnings	ETF-Other	0.41%	+0.03%	+7.22%
35	WMB	Williams Cos INC	Stock-Energy	0.39%	—	-4.20%
36	DTM	Dt Midstream INC	Stock-Energy	0.38%	—	-1.12%
37	KMI	Kinder Morgan INC	Stock-Energy	0.38%	—	-15.83%
38	BKLN	Invesco Senior Loan ETF	ETF-Other	0.38%	—	—
39	TRP	Tc Energy CORP	Stock-Energy	0.38%	+0.03%	-6.59%
40	ENB	Enbridge INC	Stock-Energy	0.37%	—	-7.85%
41	WES	Western Midstream Partners L	Stock-Energy	0.37%	—	-1.60%
42	KNTK	Kinetik Holdings INC	Stock-Other	0.37%	+0.03%	-0.95%
43	MPLX	Mplx LP	Stock-Energy	0.37%	—	-0.03%
44	PBA	Pembina Pipeline CORP	Stock-Energy	0.36%	—	—
45	OKE	Oneok INC	Stock-Energy	0.36%	—	+2.72%
46	EPD	Enterprise Products Partners	Stock-Energy	0.36%	+0.03%	—
47	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.35%	+0.05%	—
48	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.31%	—	—
49	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.29%	+0.03%	+4.48%
50	EWS	Ishares Msci Singapore ETF	ETF-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VG	Venture Global Inc-cl A	+0.3%	+8.34%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	-8.76%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-7.34%	Trim
4	IWB	Ishares Russell 1000 ETF	+0.2%	-7.62%	Trim
5	HOOD	Robinhood Markets INC - A	+0.1%	-2.70%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+73.02%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	-6.08%	Trim
8	DTM	Dt Midstream INC	+0.1%	-1.12%	Add
9	VB	Vanguard Small-cap ETF	+0.1%	—	Trim
10	VV	Vanguard Large-cap ETF	+0.1%	-7.81%	Trim
11	EWT	Ishares Msci Taiwan ETF	+0.1%	-8.00%	Trim
12	EWJ	Ishares Msci Japan ETF	+0.1%	—	Trim
13	KNTK	Kinetik Holdings INC	+0.1%	-0.95%	Add
14	BKLN	Invesco Senior Loan ETF	+0.1%	—	Add
15	PLTR	Palantir Technologies Inc-a	+0.1%	+33.62%	Add
16	UBER	Uber Technologies INC	+0.1%	+822.55%	Add
17	APP	Applovin Corp-class A	+0.1%	+2745.86%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.53%	Add
19	VOO	Vanguard S&p 500 ETF	+0.1%	-6.77%	Trim
20	APH	Amphenol Corp-cl A	+0.1%	-3.62%	Trim
21	DFAC	Dimensional US Core Equity 2	+0.1%	-6.86%	Trim
22	EWL	Ishares Msci Switzerland ETF	+0.1%	—	Add
23	QUAL	Ishares Msci USA Quality Fac	+0.1%	—	Trim
24	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-4.18%	Trim
25	TRGP	Targa Resources CORP	+0.1%	—	Add
26	SPHY	Ss Spdr P High Yield ETF	+0.1%	+112.90%	Add
27	DFAE	Dimensional Emerging Core Eq	0%	—	Trim
28	USMV	Ishares Msci USA Min Vol Fac	—	+5.35%	Trim
29	AAPL	Apple INC	-0.1%	-11.39%	Trim
30	CMI	Cummins INC	-0.1%	-4.19%	Trim
31	GOOGL	Alphabet Inc-cl A	-0.1%	-16.96%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-15.83%	Trim
33	NEXT	Nextdecade CORP	-0.1%	-1.32%	Add
34	APO	Apollo Global Management INC	-0.1%	-93.38%	Trim
35	COST	Costco Wholesale CORP	-0.1%	-95.46%	Trim
36	MSI	Motorola Solutions INC	-0.1%	-92.04%	Trim
37	BRO	Brown & Brown INC	-0.1%	-97.62%	Trim
38	LNG	Cheniere Energy INC	-0.1%	-14.31%	Trim
39	EWU	Ishares Msci United Kingdom	-0.2%	-12.57%	Trim
40	INDA	Ishares Msci India ETF	-0.2%	—	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	-8.24%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.4%	-6.54%	Trim
43	OKE	Oneok INC	-0.4%	+2.72%	Trim
44	NFE	New Fortress Energy INC	—	EXIT	Sold out
45	EME	Emcor Group INC	—	NEW	New buy
46	BLK	Blackrock INC	—	EXIT	Sold out
47	STRL	Sterling Infrastructure INC	—	NEW	New buy
48	CRBG	Corebridge Financial INC	—	EXIT	Sold out
49	TOL	Toll Brothers INC	—	NEW	New buy
50	FTI	TechnipFMC plc	—	NEW	New buy