Catalyst Capital Advisors LLC — Q4 2025 13F Holdings

Name: Catalyst Capital Advisors LLC — 13F Holdings, Q4 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 380 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	11.22%	-0.32%	-0.21%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.56%	-0.14%	-0.59%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.26%	+0.07%	—
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.24%	+0.17%	-5.00%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.86%	+0.21%	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.54%	-0.19%	-0.24%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.48%	+0.21%	+0.59%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.94%	-0.10%	-0.70%
9	INDA	Ishares Msci India ETF	ETF-Other	2.66%	+0.06%	+5.14%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.45%	+0.03%	-5.13%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	2.39%	+0.02%	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.26%	-0.01%	—
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	+0.17%	—
14	VB	Vanguard Small-cap ETF	ETF-Other	1.72%	-0.01%	-5.11%
15	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.35%	+0.04%	—
16	IQLT	Ishares Msci International Q	ETF-Other	1.34%	+0.01%	-5.13%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.34%	-0.05%	+3.11%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.26%	—	-5.53%
19	EWU	Ishares Msci United Kingdom	ETF-Other	1.16%	+0.06%	-5.60%
20	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	1.05%	+0.03%	-7.54%
21	DFIC	Dimensional International Co	ETF-Other	1.03%	-0.01%	-5.20%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	+0.02%	-7.13%
23	DUHP	Dimensional US High Profi Et	ETF-Other	0.77%	+0.03%	—
24	ET	Energy Transfer LP	Stock-Energy	0.68%	+0.02%	-6.59%
25	LNG	Cheniere Energy INC	Stock-Energy	0.67%	+0.01%	+4.39%
26	TRGP	Targa Resources CORP	Stock-Energy	0.66%	+0.05%	-17.48%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.62%	—	+6.31%
28	NEXT	Nextdecade CORP	Stock-Other	0.50%	+0.24%	—
29	EWA	Ishares Msci Australia ETF	ETF-Other	0.44%	—	+5.17%
30	EWC	Ishares Msci Canada ETF	ETF-Other	0.44%	—	-5.63%
31	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.43%	+0.04%	-2.35%
32	EWW	Ishares Msci Mexico ETF	ETF-Other	0.42%	+0.03%	-5.61%
33	EPI	Wisdomtree India Earnings	ETF-Other	0.42%	+0.03%	-5.18%
34	VG	Venture Global Inc-cl A	Stock-Energy	0.40%	+0.46%	+53.09%
35	BKLN	Invesco Senior Loan ETF	ETF-Other	0.39%	—	—
36	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.32%	—	—
37	OKE	Oneok INC	Stock-Energy	0.31%	—	-14.87%
38	KMI	Kinder Morgan INC	Stock-Energy	0.31%	—	-16.66%
39	WMB	Williams Cos INC	Stock-Energy	0.31%	—	-17.05%
40	PBA	Pembina Pipeline CORP	Stock-Energy	0.31%	—	-10.15%
41	ENB	Enbridge INC	Stock-Energy	0.31%	—	-13.40%
42	TRP	Tc Energy CORP	Stock-Energy	0.30%	+0.03%	-22.41%
43	EPD	Enterprise Products Partners	Stock-Energy	0.30%	+0.03%	-18.77%
44	MPLX	Mplx LP	Stock-Energy	0.30%	—	-24.54%
45	WES	Western Midstream Partners L	Stock-Energy	0.30%	—	-20.40%
46	KNTK	Kinetik Holdings INC	Stock-Other	0.30%	+0.03%	-5.84%
47	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.28%	+0.03%	-5.53%
48	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.27%	+0.05%	-26.13%
49	DTM	Dt Midstream INC	Stock-Energy	0.27%	—	-34.31%
50	EWS	Ishares Msci Singapore ETF	ETF-Other	0.27%	—	+3.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Catalyst Capital Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.4%	-0.21%	Trim
2	INDA	Ishares Msci India ETF	+0.3%	+5.14%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.24%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	-0.59%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+0.59%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	-0.70%	Trim
7	EWL	Ishares Msci Switzerland ETF	+0.1%	+6.31%	Add
8	DFAC	Dimensional US Core Equity 2	+0.1%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	+0.1%	+160.12%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
11	EWT	Ishares Msci Taiwan ETF	+0.1%	+3.11%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	—	Unchanged
13	VV	Vanguard Large-cap ETF	0%	-5.13%	Trim
14	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
15	VB	Vanguard Small-cap ETF	0%	-5.11%	Trim
16	DFAE	Dimensional Emerging Core Eq	0%	-7.54%	Trim
17	QUAL	Ishares Msci USA Quality Fac	0%	-7.13%	Trim
18	LPLA	Lpl Financial Holdings INC	0%	-68.78%	Trim
19	EWJ	Ishares Msci Japan ETF	0%	-5.53%	Trim
20	PBA	Pembina Pipeline CORP	-0.1%	-10.15%	Trim
21	OKE	Oneok INC	-0.1%	-14.87%	Trim
22	HOOD	Robinhood Markets INC - A	-0.1%	-14.63%	Trim
23	ENB	Enbridge INC	-0.1%	-13.40%	Trim
24	TRGP	Targa Resources CORP	-0.1%	-17.48%	Trim
25	EPD	Enterprise Products Partners	-0.1%	-18.77%	Trim
26	ET	Energy Transfer LP	-0.1%	-6.59%	Trim
27	KNTK	Kinetik Holdings INC	-0.1%	-5.84%	Trim
28	WES	Western Midstream Partners L	-0.1%	-20.40%	Trim
29	KMI	Kinder Morgan INC	-0.1%	-16.66%	Trim
30	MPLX	Mplx LP	-0.1%	-24.54%	Trim
31	WMB	Williams Cos INC	-0.1%	-17.05%	Trim
32	TRP	Tc Energy CORP	-0.1%	-22.41%	Trim
33	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-26.13%	Trim
34	LNG	Cheniere Energy INC	-0.1%	+4.39%	Add
35	IWM	Ishares Russell 2000 ETF	-0.1%	-5.00%	Trim
36	DTM	Dt Midstream INC	-0.1%	-34.31%	Trim
37	NEXT	Nextdecade CORP	-0.1%	—	Unchanged
38	VG	Venture Global Inc-cl A	-0.1%	+53.09%	Add
39	META	Meta Platforms Inc-class A	-0.2%	-58.35%	Trim
40	SE	Sea Ltd-adr	—	EXIT	Sold out
41	FFIV	F5 INC	—	EXIT	Sold out
42	NMFC 7.5 10-15-25	New Mountain Finance Cor	—	EXIT	Sold out
43	VRSN	Verisign INC	—	EXIT	Sold out
44	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
45	EXE	Expand Energy CORP	—	NEW	New buy
46	BWXT	Bwx Technologies INC	—	NEW	New buy
47	GNRC	Generac Holdings INC	—	EXIT	Sold out
48	LRN	Stride INC	—	EXIT	Sold out
49	UL	Unilever PLC	—	EXIT	Sold out
50	FLS	Flowserve CORP	—	NEW	New buy