Catalyst Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Catalyst Capital Advisors LLC reported 517 stock positions worth $4.7 billion. Its top holding was iShares Russell 1000 ETF (IWB) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 10.7%) and iShares Russell 2000 ETF (IWM, 7.4%). Compared with Q3 2024, it opened 49 new positions, sold out of 75, added to 189 and reduced 201. The biggest buy was Nextdecade (NEXT, shares +3%) and the biggest sale KLA (KLAC, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- San Juan, PR
- CIK
- 0001549275
- Portfolio Value
- $4.7B (Q4 2024)
- SEC Filing
- 0001162044-25-000113 ↗ filed Jan 31, 2025
Holdings Value
Holdings 517 stocks · $4.7B
| IWB iShares Russell 1000 ETF | 11.02% | 1,605,165 | $517.1M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 10.73% | 8,085,605 | $503.8M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 7.43% | 1,579,126 | $348.9M | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 6.91% | 3,651,407 | $324.2M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 6.77% | 7,214,353 | $317.7M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.31% | 505,317 | $296.2M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 5.52% | 2,246,861 | $258.9M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 2.88% | 250,759 | $135.1M | Add +5.1% |
| INDA iShares MSCI India ETF | 2.50% | 2,227,206 | $117.2M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.48% | 431,425 | $116.4M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 2.31% | 3,139,666 | $108.6M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 405,078 | $107.0M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.21% | 1,166,146 | $103.9M | Add +18.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 315,283 | $75.8M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 725,573 | $64.1M | Add +0.8% |
| IQLT iShares MSCI International Q | 1.30% | 1,641,416 | $60.9M | Add +13.5% |
| EWU iShares MSCI United Kingdom | 1.28% | 1,768,143 | $59.9M | Add +5.4% |
| EWT iShares MSCI Taiwan ETF | 1.27% | 1,153,924 | $59.7M | Add +13.2% |
| EWJ iShares MSCI Japan ETF | 1.24% | 863,968 | $58.0M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 1.01% | 1,869,821 | $47.4M | Add +13.1% |
| DFIC Dimensional International Co. | 0.96% | 1,751,813 | $45.3M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 230,726 | $41.1M | Add +10.4% |
| ET Energy Transfer LP | 0.82% | 1,953,355 | $38.3M | Add +6.5% |
| LNG Cheniere Energy Inc. | 0.76% | 166,812 | $35.8M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.74% | 1,025,382 | $34.6M | No change |
| NEXT Nextdecade Corp. | 0.62% | 3,750,486 | $28.9M | Add +3.4% |
| TRGP Targa Resources Corp. | 0.57% | 149,644 | $26.7M | No change |
| ENLC Enlink Midstream LLC | 0.55% | 1,814,534 | $25.7M | Reduce -13.2% |
| EWL iShares MSCI Switzerland ETF | 0.46% | 470,829 | $21.6M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.44% | 749,135 | $20.5M | Reduce -3.9% |
| EWC iShares MSCI Canada ETF | 0.43% | 504,817 | $20.3M | Add +10.5% |
| EWZ iShares MSCI Brazil ETF | 0.43% | 896,780 | $20.2M | Add +43.8% |
| EWA iShares MSCI Australia ETF | 0.43% | 837,693 | $20.0M | Add +16.1% |
| EPI Wisdomtree India Earnings | 0.43% | 441,474 | $20.0M | Add +14.9% |
| EWW iShares MSCI Mexico ETF | 0.41% | 414,610 | $19.4M | Add +16.1% |
| WMB Williams Cos Inc. | 0.34% | 291,047 | $15.8M | Reduce -5.9% |
| EPD Enterprise Products Partners | 0.33% | 496,741 | $15.6M | Add +4.1% |
| ENB Enbridge Inc. | 0.33% | 363,406 | $15.4M | Add +1.7% |
| TRP TC Energy Corp. | 0.32% | 325,543 | $15.1M | Add +7.3% |
| OKE Oneok Inc. | 0.32% | 150,432 | $15.1M | Add +0.5% |
| MPLX MPLX LP | 0.30% | 295,262 | $14.1M | Add +5.1% |
| PBA Pembina Pipeline Corp. | 0.30% | 377,260 | $13.9M | Add +8.0% |
| KNTK Kinetik Holdings Inc. | 0.30% | 245,554 | $13.9M | No change |
| PAGP Plains GP Holdings LP | 0.29% | 750,930 | $13.8M | Add +2.5% |
| WES Western Midstream Partners L | 0.29% | 353,344 | $13.6M | Add +5.7% |
| DTM DT Midstream Inc. | 0.28% | 130,782 | $13.0M | No change |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 744,502 | $12.4M | Add +17.6% |
| MSFT Microsoft Corp. | 0.25% | 27,528 | $11.6M | Add +4.4% |
| EWS iShares MSCI Singapore ETF | 0.23% | 490,435 | $10.7M | No change |
| EWP iShares MSCI Spain ETF | 0.22% | 326,951 | $10.2M | Add +18.6% |
| EWQ iShares MSCI France ETF | 0.21% | 270,155 | $9.7M | Add +15.3% |
| BKLN Invesco Senior Loan ETF | 0.19% | 425,928 | $9.0M | No change |
| NFE New Fortress Energy Inc. | 0.18% | 550,000 | $8.3M | New |
| PWR Quanta Services Inc. | 0.18% | 26,010 | $8.2M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.17% | 83,148 | $8.1M | Add +6.7% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 118,541 | $7.5M | Add +13.9% |
| HESM Hess Midstream LP Class A | 0.15% | 195,231 | $7.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.15% | 32,584 | $7.1M | Reduce -1.3% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.15% | 7,225,000 | $7.1M | No change |
| DECK Deckers Outdoor Corp. | 0.15% | 34,700 | $7.0M | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 160,158 | $6.7M | No change |
| APO Apollo Global Management Inc. | 0.14% | 40,233 | $6.6M | Reduce -12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 81,223 | $6.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 31,550 | $6.2M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 119,165 | $5.9M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.12% | 9,586 | $5.6M | Add +11.9% |
| AAPL Apple Inc. | 0.12% | 22,261 | $5.6M | Add +10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 106,764 | $5.5M | Reduce -12.3% |
| EWM iShares MSCI Malaysia ETF | 0.11% | 217,643 | $5.3M | Add +19.9% |
| EZA iShares MSCI South Africa Et | 0.11% | 125,579 | $5.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.11% | 11,205 | $5.2M | Reduce -3.4% |
| AXP American Express Co. | 0.11% | 17,163 | $5.1M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.11% | 5,548 | $5.1M | Reduce -3.1% |
| SOBO South Bow Corp. | 0.11% | 210,379 | $5.0M | Add +246.5% |
| FLEX Flex Ltd. | 0.10% | 120,315 | $4.6M | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 43,825 | $4.6M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.10% | 64,628 | $4.5M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.09% | 3,381 | $4.3M | Reduce -2.2% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.09% | 4,079,000 | $4.1M | No change |
| BRO Brown & Brown Inc. | 0.09% | 39,700 | $4.1M | Reduce -1.6% |
| THD iShares MSCI Thailand ETF | 0.08% | 65,172 | $3.9M | Reduce -1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 9,545 | $3.8M | Reduce -2.3% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 73,500 | $3.8M | No change |
| CMI Cummins Inc. | 0.08% | 10,770 | $3.8M | Add +20.7% |
| TUR iShares MSCI Turkey ETF | 0.08% | 102,205 | $3.7M | No change |
| EVR Evercore Inc. Class A | 0.08% | 12,850 | $3.6M | Add +2.0% |
| FFIV F5 Inc. | 0.07% | 13,975 | $3.5M | New |
| CSCO Cisco Systems Inc. | 0.07% | 58,354 | $3.5M | Reduce -15.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 6,667 | $3.4M | Reduce -14.7% |
| RL Ralph Lauren Corp. | 0.07% | 14,740 | $3.4M | Add +26.9% |
| SNY Sanofi-ADR | 0.07% | 67,278 | $3.2M | No change |
| BLK BlackRock Inc. | 0.07% | 3,150 | $3.2M | Add +3018.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 64,805 | $3.2M | Reduce -3.2% |
| USFD US Foods Holding Corp. | 0.06% | 44,175 | $3.0M | Reduce -4.3% |
| GLW Corning Inc. | 0.06% | 61,500 | $2.9M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.06% | 2,825,000 | $2.8M | No change |
| CRBG Corebridge Financial Inc. | 0.06% | 89,890 | $2.7M | Reduce -3.1% |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.06% | 2,700,000 | $2.7M | No change |
| SHAK Shake Shack Inc. Class A | 0.05% | 19,500 | $2.5M | New |
| TTEK Tetra Tech Inc. | 0.05% | 62,801 | $2.5M | Reduce -38.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.4M), STATE STR SPDR S&P 500 ETF T puts ($259K).
Portfolio Sells Q3 2024 → Q4 2024
| KLAC KLA Corp. | Reduce -86.6% | 0.02% | −0.14 |
| ENLC Enlink Midstream LLC | Reduce -13.2% | 0.55% | −0.14 |
| COR Cencora Inc. | Reduce -83.9% | 0.02% | −0.12 |
| EWL iShares MSCI Switzerland ETF | Reduce -2.6% | 0.46% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 1.61% | −0.08 |
| ATI Ati Inc. | Reduce -99.4% | 0.00% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -98.8% | 0.00% | −0.06 |
| TXT Textron Inc. | Sold out | 0.00% | −0.06 |
| TTEK Tetra Tech Inc. | Reduce -38.6% | 0.05% | −0.06 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.04 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.04 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -66.9% | 0.02% | −0.03 |
| EZA iShares MSCI South Africa Et | Reduce -0.6% | 0.11% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.3% | 0.12% | −0.03 |
| INTC Intel Corp. | Reduce -93.3% | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -2.9% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -37.5% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.3% | 0.08% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -2.2% | 0.09% | −0.02 |
| THD iShares MSCI Thailand ETF | Reduce -1.9% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -67.0% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.07% | −0.01 |
| BG Bunge Global SA | Reduce -0.0% | 0.04% | −0.01 |
| PEP Pepsico Inc. | Reduce -73.9% | 0.00% | −0.01 |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | Sold out | 0.00% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -2.5% | 0.13% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -3.7% | 0.02% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.8% | 0.02% | −0.01 |
| NSIT Insight Enterprises Inc. | Reduce -4.6% | 0.02% | −0.01 |
| MSCI MSCI Inc. | Reduce -40.6% | 0.01% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -15.0% | 0.07% | −0.01 |
| BA The Boeing Co. | Reduce -77.9% | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -36.1% | 0.01% | −0.01 |
| CROX Crocs Inc. | Reduce -4.6% | 0.02% | −0.01 |
| UL Unilever PLC | Reduce -8.8% | 0.03% | −0.01 |
| BRO Brown & Brown Inc. | Reduce -1.6% | 0.09% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -90.8% | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.11% | −0.01 |
| MU Micron Technology Inc. | Reduce -1.3% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.03% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -88.8% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.1% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.05% | −0.01 |
| PWR Quanta Services Inc. | Reduce -3.5% | 0.18% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| CHE Chemed Corp. | Reduce -3.6% | 0.02% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -29.3% | 0.01% | −0.01 |
| F Ford Motor Co. | Reduce -65.8% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NEXT Nextdecade Corp. | Add +3.4% | 0.62% | +0.23 |
| IWB iShares Russell 1000 ETF | Add +5.1% | 11.02% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +11.0% | 5.52% | +0.18 |
| NFE New Fortress Energy Inc. | New | 0.18% | +0.18 |
| ET Energy Transfer LP | Add +6.5% | 0.82% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 6.31% | +0.09 |
| LNG Cheniere Energy Inc. | Add +0.2% | 0.76% | +0.09 |
| FFIV F5 Inc. | New | 0.07% | +0.07 |
| SOBO South Bow Corp. | Add +246.5% | 0.11% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.5% | 10.73% | +0.07 |
| BLK BlackRock Inc. | Add +3018.8% | 0.07% | +0.07 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +18.8% | 2.21% | +0.06 |
| SHAK Shake Shack Inc. Class A | New | 0.05% | +0.05 |
| FLR Fluor Corp. | New | 0.05% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.1% | 2.48% | +0.04 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.1% | 2.88% | +0.04 |
| EWT iShares MSCI Taiwan ETF | Add +13.2% | 1.27% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +15.4% | 6.77% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +10.4% | 0.88% | +0.03 |
| SPHY SS SPDR P High Yield ETF | New | 0.03% | +0.03 |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | New | 0.03% | +0.03 |
| RL Ralph Lauren Corp. | Add +26.9% | 0.07% | +0.02 |
| MPLX MPLX LP | Add +5.1% | 0.30% | +0.02 |
| EPD Enterprise Products Partners | Add +4.1% | 0.33% | +0.02 |
| AXP American Express Co. | Add +13.7% | 0.11% | +0.02 |
| EWZ iShares MSCI Brazil ETF | Add +43.8% | 0.43% | +0.02 |
| CIVI Civitas Resources Inc. | Add +772.2% | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +20.7% | 0.08% | +0.01 |
| OKE Oneok Inc. | Add +0.5% | 0.32% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +5.5% | 2.31% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.13% | +0.01 |
| AAPL Apple Inc. | Add +10.6% | 0.12% | +0.01 |
| DIS The Walt Disney Co. | Add +37.6% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +81.9% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +59.9% | 0.03% | +0.01 |
| TRIN Trinity Capital Inc. | Add +83.5% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +39.5% | 0.02% | +0.01 |
| CSWC Capital Southwest Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.12% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 0.03% | +0.01 |
| NVDA Nvidia Corp. | Add +31.8% | 0.03% | +0.01 |
| VICI Vici Properties Inc. | Add +103.6% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +15.1% | 0.02% | +0.01 |
| EQIX Equinix Inc. | Add +1412.5% | 0.01% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1051.6% | 0.01% | +0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | Add +81.7% | 0.02% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| STATE STR SPDR S&P 500 ETF T | call | Reduce -4.0% | 356 | $2.4M |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -4.0% | 356 | $259K |
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 |