Catalyst Capital Advisors LLC

Q2 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
452
Total value ($000)
$4,953,374
Net value change ($000)
+68,445 (1.4%)
New positions
58
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWB 19,279 3.7%
SPY 13,998 4.7%
VG 12,688 88.8%
VO 8,573 8.2%
IWM 7,003 2.0%
VV 6,476 5.5%
NEXT 6,148 17.2%
KNTK 4,925 35.1%
DTM 4,768 34.3%
VOO 4,341 3.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -17,346 -4.9%
OKE -17,011 -46.7%
VWO -9,594 -2.8%
EWU -4,386 -6.6%
VNQ -4,168 -3.8%
GOOGL -3,813 -71.3%
NFE -3,372 -44.7%
IJR -3,331 -1.3%
AAPL -3,189 -58.8%
CMI -2,977 -95.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,652 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type