1y return+20.6%S&P 500 +20.9%
3y return+51.8%S&P 500 +68.5%
5y return+43.7%S&P 500 +74.5%
10y return+150.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $250 against $357 in the S&P 500.2
Catalyst Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJHIshares Tr | $674.4M | 11.2% | +5.6% |
| IWBIshares Tr | $670.7M | 11.1% | |
| IWMIshares Tr | $448.1M | 7.4% | −7.0% |
| USMVIshares Tr | $429.8M | 7.1% | +5.0% |
| VWOVanguard Intl Equity Index F | $421.1M | 7.0% | |
| SPYState Str Spdr S&p 500 Etf T | $399.7M | 6.6% | +2.1% |
| IJRIshares Tr | $361.0M | 6.0% | |
| VOOVanguard Index Fds | $179.6M | 3.0% | +2.4% |
| VVVanguard Index Fds | $156.8M | 2.6% | +2.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $146.3M | 2.4% | |
| INDAIshares Tr | $137.9M | 2.3% | −10.5% |
| VOVanguard Index Fds | $135.2M | 2.2% | |
| VNQVanguard Index Fds | $132.9M | 2.2% | −1.0% |
| VBVanguard Index Fds | $107.6M | 1.8% | +1.3% |
| IWRIshares Tr | $84.8M | 1.4% | |
| IQLTIshares Tr | $81.8M | 1.4% | +5.0% |
| EWTIshares Inc | $80.4M | 1.3% | −24.1% |
| EWJIshares Inc | $78.8M | 1.3% | +5.6% |
| EWUIshares Tr | $69.8M | 1.2% | +5.1% |
| DFAEDimensional Etf Trust | $63.1M | 1.0% | −8.1% |
| DFICDimensional Etf Trust | $60.6M | 1.0% | +5.1% |
| QUALIshares Tr | $54.5M | 0.9% | |
| Dimensional Etf TrustCUSIP 25434V831 | $48.9M | 0.8% | |
| NEXTNextdecade Corp | $39.3M | 0.7% | |
| TRGPTarga Res Corp | $37.3M | 0.6% | −8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Res Corp | June 30, 2020 | +1236.0% | $37.3M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $32.2M |
| WESWestern Midstream Partners L | June 30, 2020 | +335.9% | $17.8M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $17.5M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $18.1M |
| NEXTNextdecade Corp | March 31, 2021 | +182.4% | $39.3M |
| EWTIshares Inc | June 30, 2020 | +170.0% | $80.4M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $37.1M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $179.6M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $156.8M |
Sold off last quarter
- FLSFlowserve Corp was $2.4M
- TOLToll Brothers Inc was $2.2M
- Honeywell Intl IncCUSIP 438516106 was $1.7M
- PSMTPricesmart Inc was $1.5M
- Riot Platforms IncCUSIP 767292AB1 was $1.3M
- PSECProspect Cap Corp was $524K
- Mara Holdings IncCUSIP 565788AH9 was $461K
- BMBLBumble Inc was $306K
- Block IncCUSIP 852234AJ2 was $249K
- DKSDicks Sporting Goods Inc was $198K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | +1.5% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.9% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −15.1% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Catalyst Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1549275&type=13F-HR&dateb=&owner=include&count=40CIK 1549275
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1549275/000158064226004574/Filed July 24, 2026 · accession 0001580642-26-004574