Catalyst Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Catalyst Capital Advisors LLC reported 399 stock positions worth $4.3 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 11.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.4%) and iShares Russell 2000 ETF (IWM, 7.3%). Compared with Q1 2024, it opened 18 new positions, sold out of 13, added to 157 and reduced 151. The biggest buy was iShares Russell 1000 ETF (IWB, shares +5%) and the biggest sale an exit from Builders Firstsource (BLDR).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $4.3B (Q2 2024)
- SEC Filing
- 0001162044-24-000739 ↗ filed Jul 25, 2024
Holdings Value
Holdings 399 stocks · $4.3B
| IWB iShares Russell 1000 ETF | 11.17% | 1,626,142 | $483.8M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 10.41% | 7,704,512 | $450.9M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 7.30% | 1,558,944 | $316.3M | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 7.09% | 3,658,707 | $307.2M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 6.81% | 6,743,930 | $295.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.42% | 510,691 | $277.9M | No change |
| IJR iShares Core S&P Small-Cap E | 5.49% | 2,228,358 | $237.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 2.93% | 253,480 | $126.8M | No change |
| INDA iShares MSCI India ETF | 2.78% | 2,156,192 | $120.3M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.51% | 435,581 | $108.7M | No change |
| DFAC Dimensional US Core Equity 2 | 2.37% | 3,179,964 | $102.5M | Add +5.1% |
| VNQ Vanguard Real Estate ETF | 2.31% | 1,196,517 | $100.2M | Add +11.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 405,531 | $98.2M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 335,520 | $73.2M | Add +5.0% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 733,306 | $59.5M | Add +5.1% |
| IQLT iShares MSCI International Q | 1.32% | 1,458,705 | $57.0M | Add +8.4% |
| EWT iShares MSCI Taiwan ETF | 1.27% | 1,013,944 | $54.9M | Reduce -8.6% |
| EWJ iShares MSCI Japan ETF | 1.27% | 803,739 | $54.8M | Add +5.4% |
| EWU iShares MSCI United Kingdom | 1.25% | 1,553,053 | $54.2M | No change |
| DFAE Dimensional Emerging Core Eq | 1.06% | 1,767,305 | $45.7M | Reduce -0.6% |
| DFIC Dimensional International Co. | 0.99% | 1,634,033 | $43.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.87% | 220,357 | $37.6M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.76% | 1,026,944 | $32.9M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.72% | 732,072 | $31.1M | No change |
| LNG Cheniere Energy Inc. | 0.68% | 167,849 | $29.3M | Add +3.8% |
| ET Energy Transfer LP | 0.64% | 1,705,983 | $27.7M | Add +2.4% |
| NEXT Nextdecade Corp. | 0.64% | 3,476,616 | $27.6M | Add +3.4% |
| EWL iShares MSCI Switzerland ETF | 0.54% | 483,491 | $23.3M | Reduce -0.3% |
| TRGP Targa Resources Corp. | 0.44% | 149,644 | $19.3M | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.43% | 506,584 | $18.8M | Add +5.5% |
| EWA iShares MSCI Australia ETF | 0.43% | 760,599 | $18.6M | Add +5.0% |
| EPI Wisdomtree India Earnings | 0.43% | 384,368 | $18.6M | Reduce -5.2% |
| EWW iShares MSCI Mexico ETF | 0.42% | 323,105 | $18.3M | Add +27.6% |
| EWZ iShares MSCI Brazil ETF | 0.42% | 665,170 | $18.2M | Add +25.4% |
| WES Western Midstream Partners L | 0.31% | 334,265 | $13.3M | Add +1.6% |
| ENB Enbridge Inc. | 0.30% | 369,739 | $13.2M | Add +9.3% |
| ENLC Enlink Midstream LLC | 0.30% | 950,300 | $13.1M | Add +2.2% |
| EPD Enterprise Products Partners | 0.30% | 451,205 | $13.1M | Add +13.6% |
| OKE Oneok Inc. | 0.30% | 160,156 | $13.1M | No change |
| KMI Kinder Morgan Inc. | 0.30% | 655,748 | $13.0M | Add +90.3% |
| MSFT Microsoft Corp. | 0.29% | 28,445 | $12.7M | Reduce -5.9% |
| PAGP Plains GP Holdings LP | 0.29% | 665,645 | $12.5M | Reduce -5.9% |
| TRP TC Energy Corp. | 0.28% | 325,166 | $12.3M | Add +8.6% |
| PBA Pembina Pipeline Corp. | 0.28% | 329,879 | $12.2M | Add +3.1% |
| MPLX MPLX LP | 0.26% | 261,565 | $11.1M | Add +5.6% |
| KNTK Kinetik Holdings Inc. | 0.23% | 238,002 | $9.9M | Add +7.4% |
| EWH iShares MSCI Hong Kong ETF | 0.23% | 636,936 | $9.7M | No change |
| EWS iShares MSCI Singapore ETF | 0.22% | 488,193 | $9.4M | Add +8.0% |
| DTM DT Midstream Inc. | 0.21% | 130,782 | $9.3M | Add +1.7% |
| EWP iShares MSCI Spain ETF | 0.21% | 291,208 | $9.1M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 425,928 | $9.0M | No change |
| EWQ iShares MSCI France ETF | 0.21% | 235,268 | $8.9M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.18% | 81,046 | $7.9M | Add +11.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 148,764 | $7.6M | No change |
| PWR Quanta Services Inc. | 0.17% | 28,220 | $7.2M | Reduce -25.8% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 104,073 | $6.9M | Add +5.1% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.16% | 7,225,000 | $6.9M | No change |
| AMZN Amazon.com Inc. | 0.15% | 34,515 | $6.7M | Add +93.8% |
| COR Cencora Inc. | 0.15% | 29,575 | $6.7M | Reduce -0.3% |
| KLAC KLA Corp. | 0.15% | 7,856 | $6.5M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 81,223 | $6.3M | Reduce -4.1% |
| HESM Hess Midstream LP Class A | 0.14% | 167,941 | $6.1M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 122,165 | $6.1M | No change |
| DECK Deckers Outdoor Corp. | 0.13% | 5,840 | $5.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.13% | 6,631 | $5.6M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.13% | 46,645 | $5.5M | Reduce -0.2% |
| EZA iShares MSCI South Africa Et | 0.12% | 120,177 | $5.2M | Reduce -11.0% |
| TUR iShares MSCI Turkey ETF | 0.11% | 116,779 | $4.9M | Add +5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 10,095 | $4.7M | Reduce -0.5% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 210,546 | $4.7M | Add +5.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 111,697 | $4.7M | No change |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | 0.11% | 4,620,000 | $4.6M | No change |
| APH Amphenol Corp. Class A | 0.11% | 68,250 | $4.6M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.11% | 11,900 | $4.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.11% | 36,800 | $4.6M | Reduce -0.5% |
| THD iShares MSCI Thailand ETF | 0.10% | 83,827 | $4.5M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.10% | 3,556 | $4.5M | Reduce -9.7% |
| AAPL Apple Inc. | 0.10% | 21,069 | $4.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 24,800 | $4.3M | New |
| AMD Advanced Micro Devices | 0.10% | 25,968 | $4.2M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 46,300 | $4.1M | Reduce -0.3% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.09% | 4,079,000 | $4.1M | No change |
| FLEX Flex Ltd. | 0.09% | 127,975 | $3.8M | Reduce -0.6% |
| BRO Brown & Brown Inc. | 0.09% | 41,575 | $3.7M | Reduce -0.6% |
| TTEK Tetra Tech Inc. | 0.09% | 18,161 | $3.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 13,330 | $3.5M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.08% | 6,855 | $3.5M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 22,350 | $3.4M | Reduce -0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 53,550 | $3.4M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 73,500 | $3.4M | No change |
| BG Bunge Global SA | 0.08% | 31,257 | $3.3M | Reduce -0.1% |
| PSX Phillips 66 | 0.08% | 23,170 | $3.3M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.08% | 67,278 | $3.3M | No change |
| MLM Martin Marietta Materials | 0.08% | 6,000 | $3.3M | Add +1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 68,850 | $3.0M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 27,518 | $2.9M | No change |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.07% | 2,825,000 | $2.9M | No change |
| AMAT Applied Materials Inc. | 0.06% | 11,638 | $2.7M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.06% | 13,000 | $2.7M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.06% | 13,575 | $2.7M | Add +1184.3% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($3.0M), STATE STR SPDR S&P 500 ETF T puts ($252K).
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.23 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| STLA Stellantis NV | Sold out | 0.00% | −0.07 |
| PWR Quanta Services Inc. | Reduce -25.8% | 0.17% | −0.07 |
| INTU Intuit Inc. | Reduce -94.5% | 0.00% | −0.07 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| CROX Crocs Inc. | Reduce -97.8% | 0.00% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -1.5% | 0.76% | −0.04 |
| EWT iShares MSCI Taiwan ETF | Reduce -8.6% | 1.27% | −0.03 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.03 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -85.8% | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -16.9% | 0.08% | −0.03 |
| FUBOTV INC (FUBO 3.25 02/15/26) | Sold out | 0.00% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -5.9% | 0.29% | −0.02 |
| COR Cencora Inc. | Reduce -0.3% | 0.15% | −0.02 |
| EWL iShares MSCI Switzerland ETF | Reduce -0.3% | 0.54% | −0.02 |
| PSX Phillips 66 | Reduce -0.6% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.10% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -30.6% | 0.04% | −0.02 |
| FISV Fiserv Inc. | Reduce -67.6% | 0.01% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -50.4% | 0.01% | −0.01 |
| THD iShares MSCI Thailand ETF | Reduce -0.3% | 0.10% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Reduce -5.9% | 0.29% | −0.01 |
| MUSA Murphy USA Inc. | Reduce -54.1% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.11% | −0.01 |
| TDG Transdigm Group Inc. | Reduce -9.7% | 0.10% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -40.2% | 0.02% | −0.01 |
| ANET Arista Networks Inc. | Reduce -56.6% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -15.0% | 0.04% | −0.01 |
| TXT Textron Inc. | Reduce -0.4% | 0.06% | −0.01 |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | Reduce -11.5% | 0.05% | −0.01 |
| MOS The Mosaic Co. | Reduce -7.2% | 0.03% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -6.9% | 0.01% | −0.01 |
| EZA iShares MSCI South Africa Et | Reduce -11.0% | 0.12% | −0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -1.8% | 0.05% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -22.9% | 0.02% | −0.01 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.87% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.8% | 0.05% | −0.01 |
| AMP Ameriprise Financial Inc. | Reduce -60.2% | 0.00% | −0.01 |
| MSCI MSCI Inc. | Reduce -9.8% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -14.2% | 0.02% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -35.6% | 0.01% | −0.00 |
| USFD US Foods Holding Corp. | Reduce -0.2% | 0.06% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.6% | 1.06% | −0.00 |
| MAR Marriott International Class A | Reduce -0.0% | 0.03% | −0.00 |
| BRO Brown & Brown Inc. | Reduce -0.6% | 0.09% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IWB iShares Russell 1000 ETF | Add +5.1% | 11.17% | +0.44 |
| INDA iShares MSCI India ETF | Add +5.1% | 2.78% | +0.23 |
| NEXT Nextdecade Corp. | Add +3.4% | 0.64% | +0.18 |
| KMI Kinder Morgan Inc. | Add +90.3% | 0.30% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.2% | 7.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | Add +11.5% | 2.31% | +0.08 |
| AMZN Amazon.com Inc. | Add +93.8% | 0.15% | +0.08 |
| QCOM Qualcomm Inc. | Add +1184.3% | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | Add +3.8% | 0.68% | +0.05 |
| TRGP Targa Resources Corp. | Add +1.9% | 0.44% | +0.05 |
| RL Ralph Lauren Corp. | New | 0.05% | +0.05 |
| CRBG Corebridge Financial Inc. | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.1% | 2.37% | +0.04 |
| OSCR Oscar Health Inc. Class A | New | 0.04% | +0.04 |
| IQLT iShares MSCI International Q | Add +8.4% | 1.32% | +0.03 |
| WISDOMTREE INC (WT 5.75 08/15/28) | New | 0.03% | +0.03 |
| DTM DT Midstream Inc. | Add +1.7% | 0.21% | +0.03 |
| WES Western Midstream Partners L | Add +1.6% | 0.31% | +0.03 |
| EPD Enterprise Products Partners | Add +13.6% | 0.30% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +222.3% | 0.03% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| ACLS Axcelis Technologies Inc. | New | 0.02% | +0.02 |
| KNSL Kinsale Capital Group Inc. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | Add +130.2% | 0.04% | +0.02 |
| SNPS Synopsys Inc. | Add +942.5% | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +2.5% | 0.10% | +0.02 |
| TUR iShares MSCI Turkey ETF | Add +5.5% | 0.11% | +0.02 |
| PSMT Pricesmart Inc. | New | 0.02% | +0.02 |
| EWS iShares MSCI Singapore ETF | Add +8.0% | 0.22% | +0.02 |
| KNTK Kinetik Holdings Inc. | Add +7.4% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.13% | +0.01 |
| ODD Oddity Tech Ltd. Class A | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | Add +104.6% | 0.02% | +0.01 |
| PBA Pembina Pipeline Corp. | Add +3.1% | 0.28% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +11.3% | 0.18% | +0.01 |
| FTNT Fortinet Inc. | Add +955.0% | 0.01% | +0.01 |
| MPLX MPLX LP | Add +5.6% | 0.26% | +0.01 |
| ENB Enbridge Inc. | Add +9.3% | 0.30% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +2.4% | 0.64% | +0.01 |
| RITM Rithm Capital Corp. | New | 0.01% | +0.01 |
| NSSC Napco Security Technologies | New | 0.01% | +0.01 |
| TRIN Trinity Capital Inc. | New | 0.01% | +0.01 |
| CG The Carlyle Group Inc. | New | 0.01% | +0.01 |
| EWZ iShares MSCI Brazil ETF | Add +25.4% | 0.42% | +0.01 |
| KKR KKR & Co. Inc. | Add +1033.3% | 0.01% | +0.01 |
| ENSG The Ensign Group Inc. | Add +34.8% | 0.02% | +0.00 |
| LIN Linde PLC | Add +214.0% | 0.01% | +0.00 |
| VICI Vici Properties Inc. | Add +93.7% | 0.01% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | call | Reduce -12.5% | 420 | $3.0M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.6% | 420 | $252K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 367 | $6.0B | IJH, IWB, IWM, USMV, VWO |
| Q1 2026 | 365 | $5.4B | IWB, IJH, IWM, USMV, VWO |
| Q4 2025 | 378 | $4.9B | IWB, IJH, USMV, IWM, VWO |
| Q3 2025 | 441 | $5.0B | IWB, IJH, IWM, USMV, VWO |
| Q2 2025 | 449 | $5.0B | IWB, IJH, IWM, VWO, USMV |
| Q1 2025 | 420 | $4.9B | IJH, IWB, USMV, IWM, VWO |
| Q4 2024 | 517 | $4.7B | IWB, IJH, IWM, USMV, VWO |
| Q3 2024 | 541 | $4.4B | IWB, IJH, IWM, USMV, VWO |
| Q2 2024 | 399 | $4.3B | IWB, IJH, IWM, USMV, VWO |
| Q1 2024 | 392 | $4.2B | IWB, IJH, IWM, USMV, VWO |