Catalyst Capital Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Catalyst Capital Advisors LLC reported 541 stock positions worth $4.4 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 10.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q2 2024, it opened 159 new positions, sold out of 17, added to 140 and reduced 199. The biggest buy was Enlink Midstream (ENLC, shares +120%) and the biggest sale Williams Cos (WMB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001162044-24-001179 ↗ filed Oct 30, 2024
Holdings Value
Holdings 541 stocks · $4.4B
| IWB iShares Russell 1000 ETF | 10.82% | 1,527,628 | $480.3M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 10.66% | 7,593,469 | $473.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 7.45% | 1,496,192 | $330.5M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 7.14% | 3,470,558 | $316.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 6.74% | 6,250,375 | $299.1M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 480,808 | $275.9M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 5.33% | 2,023,775 | $236.7M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 2.84% | 238,646 | $125.9M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 2.68% | 2,030,303 | $118.8M | Reduce -5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.44% | 410,501 | $108.1M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 2,976,749 | $102.1M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 384,454 | $101.4M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 2.16% | 981,947 | $95.7M | Reduce -17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.69% | 316,995 | $75.2M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 1.43% | 719,519 | $63.4M | Reduce -1.9% |
| EWU iShares MSCI United Kingdom | 1.41% | 1,677,481 | $62.8M | Add +8.0% |
| IQLT iShares MSCI International Q | 1.35% | 1,445,978 | $60.0M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 1.32% | 820,781 | $58.7M | Add +2.1% |
| EWT iShares MSCI Taiwan ETF | 1.24% | 1,019,176 | $54.9M | Add +0.5% |
| DFIC Dimensional International Co. | 1.04% | 1,637,357 | $46.1M | Add +0.2% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 1,653,738 | $45.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 209,008 | $37.5M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 0.79% | 1,025,382 | $34.9M | Reduce -0.1% |
| ENLC Enlink Midstream LLC | 0.68% | 2,091,554 | $30.3M | Add +120.1% |
| LNG Cheniere Energy Inc. | 0.67% | 166,449 | $29.9M | Reduce -0.8% |
| ET Energy Transfer LP | 0.66% | 1,834,036 | $29.4M | Add +7.5% |
| EWL iShares MSCI Switzerland ETF | 0.57% | 483,491 | $25.2M | No change |
| TRGP Targa Resources Corp. | 0.50% | 149,644 | $22.1M | No change |
| EWA iShares MSCI Australia ETF | 0.44% | 721,216 | $19.6M | Reduce -5.2% |
| EPI Wisdomtree India Earnings | 0.44% | 384,368 | $19.4M | No change |
| EWW iShares MSCI Mexico ETF | 0.43% | 357,229 | $19.2M | Add +10.6% |
| EWC iShares MSCI Canada ETF | 0.43% | 456,905 | $19.0M | Reduce -9.8% |
| EWZ iShares MSCI Brazil ETF | 0.41% | 623,630 | $18.4M | Reduce -6.3% |
| KMI Kinder Morgan Inc. | 0.39% | 779,710 | $17.2M | Add +18.9% |
| NEXT Nextdecade Corp. | 0.38% | 3,627,416 | $17.1M | Add +4.3% |
| ENB Enbridge Inc. | 0.33% | 357,406 | $14.5M | Reduce -3.3% |
| TRP TC Energy Corp. | 0.33% | 303,543 | $14.4M | Reduce -6.7% |
| PBA Pembina Pipeline Corp. | 0.32% | 349,394 | $14.4M | Add +5.9% |
| WMB Williams Cos Inc. | 0.32% | 309,156 | $14.1M | Reduce -57.8% |
| EPD Enterprise Products Partners | 0.31% | 477,341 | $13.9M | Add +5.8% |
| OKE Oneok Inc. | 0.31% | 149,706 | $13.6M | Reduce -6.5% |
| PAGP Plains GP Holdings LP | 0.31% | 732,335 | $13.5M | Add +10.0% |
| WES Western Midstream Partners L | 0.29% | 334,265 | $12.8M | No change |
| MPLX MPLX LP | 0.28% | 280,885 | $12.5M | Add +7.4% |
| EWH iShares MSCI Hong Kong ETF | 0.27% | 633,330 | $11.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.26% | 26,364 | $11.3M | Reduce -7.3% |
| KNTK Kinetik Holdings Inc. | 0.25% | 245,554 | $11.1M | Add +3.2% |
| EWS iShares MSCI Singapore ETF | 0.24% | 490,435 | $10.9M | Add +0.5% |
| DTM DT Midstream Inc. | 0.23% | 130,782 | $10.3M | No change |
| EWP iShares MSCI Spain ETF | 0.22% | 275,625 | $9.7M | Reduce -5.3% |
| EWQ iShares MSCI France ETF | 0.21% | 234,222 | $9.5M | Reduce -0.4% |
| BKLN Invesco Senior Loan ETF | 0.20% | 425,928 | $8.9M | No change |
| PWR Quanta Services Inc. | 0.18% | 26,960 | $8.0M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 0.18% | 77,925 | $7.9M | Reduce -3.9% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 104,073 | $7.4M | No change |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.16% | 7,225,000 | $7.1M | No change |
| HESM Hess Midstream LP Class A | 0.15% | 194,231 | $6.9M | Add +15.7% |
| KLAC KLA Corp. | 0.15% | 8,790 | $6.8M | Add +11.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 160,158 | $6.7M | Add +43.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 81,223 | $6.5M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 121,764 | $6.4M | Reduce -18.1% |
| COR Cencora Inc. | 0.14% | 28,411 | $6.4M | Reduce -3.9% |
| EZA iShares MSCI South Africa Et | 0.14% | 126,365 | $6.4M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.14% | 33,025 | $6.2M | Reduce -4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 122,165 | $6.1M | No change |
| APO Apollo Global Management Inc. | 0.13% | 45,862 | $5.7M | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.13% | 35,750 | $5.7M | Add +2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 45,150 | $5.4M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 30,400 | $5.3M | Add +22.6% |
| MSI Motorola Solutions Inc. | 0.12% | 11,601 | $5.2M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.11% | 5,728 | $5.1M | Reduce -13.6% |
| TDG Transdigm Group Inc. | 0.11% | 3,456 | $4.9M | Reduce -2.8% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 181,588 | $4.9M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 0.11% | 8,563 | $4.9M | Add +24.9% |
| TTEK Tetra Tech Inc. | 0.11% | 102,260 | $4.8M | Add +12.6% |
| AAPL Apple Inc. | 0.11% | 20,130 | $4.7M | Reduce -4.5% |
| THD iShares MSCI Thailand ETF | 0.10% | 66,403 | $4.6M | Reduce -20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 9,770 | $4.5M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.10% | 66,065 | $4.3M | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.09% | 40,355 | $4.2M | Reduce -2.9% |
| FLEX Flex Ltd. | 0.09% | 124,915 | $4.2M | Reduce -2.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.09% | 4,079,000 | $4.1M | No change |
| AXP American Express Co. | 0.09% | 15,101 | $4.1M | New |
| SNY Sanofi-ADR | 0.09% | 67,278 | $3.9M | No change |
| GLDM SPDR Gold Minishares Trust | 0.09% | 73,500 | $3.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 7,816 | $3.8M | Add +124.0% |
| TUR iShares MSCI Turkey ETF | 0.08% | 102,205 | $3.7M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.08% | 68,642 | $3.7M | Add +23.6% |
| EVR Evercore Inc. Class A | 0.07% | 12,600 | $3.2M | Reduce -3.1% |
| ATI Ati Inc. | 0.07% | 47,427 | $3.2M | Add +12413.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 66,930 | $3.0M | Reduce -2.8% |
| WMT Walmart Inc. | 0.07% | 36,819 | $3.0M | No change |
| CMI Cummins Inc. | 0.07% | 8,920 | $2.9M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.06% | 2,825,000 | $2.9M | No change |
| USFD US Foods Holding Corp. | 0.06% | 46,175 | $2.8M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 36,199 | $2.8M | Add +6387.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 23,742 | $2.7M | Reduce -13.7% |
| CRBG Corebridge Financial Inc. | 0.06% | 92,790 | $2.7M | Add +30.7% |
| TXT Textron Inc. | 0.06% | 30,498 | $2.7M | Reduce -0.4% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.06% | 2,700,000 | $2.6M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.5M), STATE STR SPDR S&P 500 ETF T puts ($255K).
Portfolio Sells Q2 2024 → Q3 2024
| WMB Williams Cos Inc. | Reduce -57.8% | 0.32% | −0.40 |
| IWB iShares Russell 1000 ETF | Reduce -6.1% | 10.82% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 6.22% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -17.9% | 2.16% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.2% | 5.33% | −0.15 |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| INDA iShares MSCI India ETF | Reduce -5.8% | 2.68% | −0.10 |
| AMD Advanced Micro Devices | Reduce -94.4% | 0.01% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 2.84% | −0.09 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.08 |
| BAH Booz Allen Hamilton Holdings | Reduce -99.5% | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.3% | 6.74% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.8% | 2.44% | −0.08 |
| MLM Martin Marietta Materials | Reduce -99.5% | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -98.4% | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -86.1% | 0.01% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.4% | 2.30% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -85.3% | 0.01% | −0.05 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.26% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -84.4% | 0.01% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.4% | 1.02% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -18.1% | 0.14% | −0.03 |
| TUR iShares MSCI Turkey ETF | Reduce -12.5% | 0.08% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -32.8% | 0.04% | −0.03 |
| EXPD Expeditors Intl Wash Inc. | Reduce -98.2% | 0.00% | −0.03 |
| DOW Dow Inc. | Sold out | 0.00% | −0.03 |
| BG Bunge Global SA | Reduce -25.2% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.2% | 0.84% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -96.4% | 0.00% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -54.2% | 0.03% | −0.02 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -13.6% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 0.14% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 0.03% | −0.01 |
| DG Dollar General Corp. | Reduce -14.2% | 0.01% | −0.01 |
| AZO AutoZone Inc. | Reduce -27.2% | 0.03% | −0.01 |
| LII Lennox International Inc. | Reduce -35.3% | 0.03% | −0.01 |
| COR Cencora Inc. | Reduce -3.9% | 0.14% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -3.2% | 0.10% | −0.01 |
| STNG Scorpio Tankers Inc. | Reduce -2.8% | 0.04% | −0.01 |
| MU Micron Technology Inc. | Reduce -0.8% | 0.03% | −0.01 |
| CPRT Copart Inc. | Reduce -78.5% | 0.00% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -22.3% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -20.9% | 0.02% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -19.5% | 0.01% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -41.5% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ENLC Enlink Midstream LLC | Add +120.1% | 0.68% | +0.38 |
| EWU iShares MSCI United Kingdom | Add +8.0% | 1.41% | +0.16 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | Add +18.9% | 0.39% | +0.09 |
| ATI Ati Inc. | Add +12413.7% | 0.07% | +0.07 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Add +6387.3% | 0.06% | +0.06 |
| PENNYMAC CORP (PMT 5.5 03/15/26) | New | 0.06% | +0.06 |
| EWJ iShares MSCI Japan ETF | Add +2.1% | 1.32% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +124.0% | 0.09% | +0.05 |
| VTR Ventas Inc. | New | 0.05% | +0.05 |
| DFIC Dimensional International Co. | Add +0.2% | 1.04% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.05% | +0.05 |
| HALO Halozyme Therapeutics Inc. | New | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +43.4% | 0.15% | +0.04 |
| PBA Pembina Pipeline Corp. | Add +5.9% | 0.32% | +0.04 |
| SSNC Ss&c Technologies Holdings | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | Add +8040.2% | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +24.9% | 0.11% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +111.3% | 0.05% | +0.03 |
| EWS iShares MSCI Singapore ETF | Add +0.5% | 0.24% | +0.03 |
| NSIT Insight Enterprises Inc. | New | 0.03% | +0.03 |
| CROX Crocs Inc. | Add +2775.6% | 0.03% | +0.02 |
| ET Energy Transfer LP | Add +7.5% | 0.66% | +0.02 |
| MPLX MPLX LP | Add +7.4% | 0.28% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +1110.8% | 0.03% | +0.02 |
| EZA iShares MSCI South Africa Et | Add +5.2% | 0.14% | +0.02 |
| TTEK Tetra Tech Inc. | Add +12.6% | 0.11% | +0.02 |
| KNTK Kinetik Holdings Inc. | Add +3.2% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +23.6% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.6% | 0.12% | +0.02 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| OWL Blue Owl Capital Inc. | New | 0.02% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +1162.1% | 0.02% | +0.02 |
| PAGP Plains GP Holdings LP | Add +10.0% | 0.31% | +0.02 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.02% | +0.02 |
| CRBG Corebridge Financial Inc. | Add +30.7% | 0.06% | +0.01 |
| HESM Hess Midstream LP Class A | Add +15.7% | 0.15% | +0.01 |
| HON Honeywell International Inc. | Add +413.2% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +12.1% | 0.06% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +5.8% | 0.31% | +0.01 |
| JNJ Johnson & Johnson | Add +16.9% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +205.1% | 0.02% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +10.6% | 0.43% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +57.1% | 0.02% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | call | Reduce -11.7% | 371 | $2.5M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -11.7% | 371 | $255K |
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 |