Catalyst Capital Advisors LLC

San Juan, PR · CIK 1549275 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$10.3bn
Staff17 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-27SEC adviser record

Legal entityCATALYST CAPITAL ADVISORS LLC (PR)

Kindmutual funds, futures
Others nearbyNew York, NY, Huntington, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
San Juan, PR (main office)United States	United States	about 3
New York, NYUnited States	United States	3
Huntington, NYUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$6.0bn reported value +12.3% vs Q1 2026

367positions

64.5%in top 10

36 new 80 added 170 reduced 34 sold out vs Q1 2026

Options: 1 call positions ($2.7m notional), 1 put positions ($285.0k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

COOKSON PEIRCE & CO INC – files its own report too; $140.0m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,745,534	$674.4m11.19%	11.19%	Added +463.9k	+463,921 5.6%
2	ISHARES TR RUS 1000 ETF IWB	IWB	1,637,759	$670.7m11.13%	11.13%	Reduced -4.0k	-3,974 -0.2%
3	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,491,304	$448.1m7.44%	7.44%	Reduced -112.4k	-112,363 -7.0%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,455,291	$429.8m7.13%	7.13%	Added +212.7k	+212,694 5.0%
5	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,055,219	$421.1m6.99%	6.99%	Added +33.4k	+33,449 0.5%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	535,263	$399.7m6.63%	6.63%	Added +11.1k	+11,144 2.1%
7	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,433,988	$361.0m5.99%	5.99%	Reduced -24.2k	-24,208 -1.0%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	261,443	$179.6m2.98%	2.98%	Added +6.2k	+6,199 2.4%
9	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	456,076	$156.8m2.60%	2.60%	Added +10.9k	+10,946 2.5%
10	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,297,718	$146.3m2.43%	2.43%	Reduced -26.4k	-26,444 -0.8%
11	ISHARES TR MSCI INDIA ETF INDA	INDA	2,792,452	$137.9m2.29%	2.29%	Reduced -327.9k	-327,930 -10.5%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,677,870	$135.2m2.24%	2.24%	Reduced -7.1k	-7,086 -0.4%
13	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	1,378,575	$132.9m2.21%	2.21%	Reduced -14.6k	-14,572 -1.1%
14	VANGUARD INDEX FDS SMALL CP ETF VB	VB	354,954	$107.6m1.79%	1.79%	Added +4.6k	+4,627 1.3%
15	ISHARES TR RUS MID CAP ETF IWR	IWR	768,475	$84.8m1.41%	1.41%	Unchanged
16	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	1,650,206	$81.8m1.36%	1.36%	Added +79.0k	+79,014 5.0%
17	ISHARES INC MSCI TAIWAN ETF EWT	EWT	739,817	$80.4m1.33%	1.33%	Reduced -235.4k	-235,393 -24.1%
18	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	844,573	$78.8m1.31%	1.31%	Added +44.8k	+44,802 5.6%
19	ISHARES TR MSCI UK ETF NEW EWU	EWU	1,513,034	$69.8m1.16%	1.16%	Added +73.6k	+73,619 5.1%
20	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,568,138	$63.1m1.05%	1.05%	Reduced -138.5k	-138,538 -8.1%
21	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,627,486	$60.6m1.01%	1.01%	Added +78.5k	+78,456 5.1%
22	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	248,182	$54.5m0.90%	0.90%	Reduced -1.5k	-1,499 -0.6%
23	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,172,200	$48.9m0.81%	0.81%	Unchanged
24	NEXTDECADE CORP COM NEXT	NEXT	5,216,592	$39.3m0.65%	0.65%	Unchanged
25	TARGA RES CORP COM TRGP	TRGP	139,120	$37.3m0.62%	0.62%	Reduced -12.7k	-12,673 -8.3%
26	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,939,020	$37.1m0.62%	0.62%	Unchanged
27	ISHARES INC MSCI SWITZERLAND EWL	EWL	575,549	$36.2m0.60%	0.60%	Added +34.5k	+34,524 6.4%
28	CHENIERE ENERGY INC COM NEW LNG	LNG	134,769	$32.2m0.53%	0.53%	Added +6.6k	+6,611 5.2%
29	VENTURE GLOBAL INC COM CL A VG	VG	2,881,323	$32.1m0.53%	0.53%	Reduced -37.5k	-37,500 -1.3%
30	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	617,149	$26.4m0.44%	0.44%	Added +29.4k	+29,397 5.0%
31	ISHARES INC MSCI AUST ETF EWA	EWA	911,559	$25.7m0.43%	0.43%	Added +64.5k	+64,514 7.6%
32	ISHARES INC MSCI MEXICO ETF EWW	EWW	339,912	$25.6m0.42%	0.42%	Added +16.5k	+16,484 5.1%
33	ISHARES INC MSCI BRAZIL ETF EWZ	EWZ	735,538	$25.4m0.42%	0.42%	Added +83.7k	+83,670 12.8%
34	ISHARES INC MSCI CDA ETF EWC	EWC	432,256	$24.9m0.41%	0.41%	Added +21.3k	+21,330 5.2%
35	ISHARES INC MSCI HONG KG ETF EWH	EWH	883,137	$18.5m0.31%	0.31%	Added +169.0k	+168,984 23.7%
36	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	901,688	$18.4m0.30%	0.30%	Unchanged
37	MPLX LP COM UNIT REP LTD MPLX	MPLX	322,143	$18.1m0.30%	0.30%	Added +43.5k	+43,544 15.6%
38	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	370,630	$17.9m0.30%	0.30%	Added +4.6k	+4,554 1.2%
39	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	406,912	$17.8m0.30%	0.30%	Added +5.1k	+5,100 1.3%
40	WILLIAMS COS INC COM WMB	WMB	235,220	$17.5m0.29%	0.29%	Reduced -6.1k	-6,086 -2.5%
41	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	718,163	$17.4m0.29%	0.29%	Added +1.0k	+1,000 0.1%
42	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	467,740	$17.2m0.29%	0.29%	Unchanged
43	ONEOK INC NEW COM OKE	OKE	197,684	$17.2m0.29%	0.29%	Added +5.2k	+5,237 2.7%
44	KINDER MORGAN INC DEL COM KMI	KMI	526,831	$16.8m0.28%	0.28%	Reduced -32	-32 -0.0%
45	TC ENERGY CORP COM TRP	TRP	251,105	$16.6m0.28%	0.28%	Reduced -32.4k	-32,403 -11.4%
46	ISHARES INC MSCI SINGPOR ETF EWS	EWS	554,242	$16.4m0.27%	0.27%	Added +55.6k	+55,623 11.2%
47	ENBRIDGE INC COM ENB	ENB	292,653	$15.9m0.26%	0.26%	Reduced -18.4k	-18,443 -5.9%
48	PEMBINA PIPELINE CORP COM PBA	PBA	342,181	$15.8m0.26%	0.26%	Reduced -27.9k	-27,925 -7.5%
49	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	374,591	$15.1m0.25%	0.25%	Unchanged
50	ISHARES TR CORE US AGGBD ET AGG	AGG	142,032	$14.1m0.23%	0.23%	Added +10.5k	+10,506 8.0%
51	DT MIDSTREAM INC COMMON STOCK DTM	DTM	90,364	$13.3m0.22%	0.22%	Reduced -8.8k	-8,841 -8.9%
52	ISHARES INC MSCI SPAIN ETF EWP	EWP	222,098	$13.2m0.22%	0.22%	Added +8.9k	+8,862 4.2%
53	CORNING INC COM GLW	GLW	51,275	$13.1m0.22%	0.22%	Reduced -525	-525 -1.0%
54	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,250	$13.0m0.22%	0.22%	Unchanged
55	MICRON TECHNOLOGY INC COM MU	MU	10,525	$12.1m0.20%	0.20%	Added +1.5k	+1,533 17.1%
56	FLEX LTD ORD FLEX	FLEX	73,000	$11.8m0.20%	0.20%	Reduced -27.0k	-27,025 -27.0%
57	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	110,502	$9.8m0.16%	0.16%	Reduced -476	-476 -0.4%
58	ALPHABET INC CAP STK CL A GOOGL	GOOGL	26,598	$9.5m0.16%	0.16%	Reduced -567	-567 -2.1%
59	AMPHENOL CORP CL A APH	APH	51,050	$9.0m0.15%	0.15%	Reduced -2.1k	-2,150 -4.0%
60	ISHARES INC MSCI STH AFR ETF EZA	EZA	139,182	$8.8m0.15%	0.15%	Added +17.7k	+17,722 14.6%
61	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	171,530	$7.8m0.13%	0.13%	Reduced -8.8k	-8,841 -4.9%
62	STERLING INFRASTRUCTURE INC COM STRL	STRL	7,825	$6.6m0.11%	0.11%	Reduced -310	-310 -3.8%
63	NOVARTIS AG SPONSORED ADR NVS	NVS	41,842	$6.6m0.11%	0.11%	Reduced -975	-975 -2.3%
64	ISHARES INC MSCI MLY ETF NEW EWM	EWM	239,381	$6.5m0.11%	0.11%	Added +22.7k	+22,674 10.5%
65	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	81,223	$6.4m0.11%	0.11%	Unchanged
66	APPLIED MATLS INC COM AMAT	AMAT	8,674	$6.3m0.10%	0.10%	Reduced -88	-88 -1.0%
67	ISHARES INC MSCI THAILND ETF THD	THD	83,104	$6.0m0.10%	0.10%	Added +8.2k	+8,177 10.9%
68	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	119,165	$5.9m0.10%	0.10%	Unchanged
69	HESS MIDSTREAM LP CL A SHS HESM	HESM	156,351	$5.9m0.10%	0.10%	Added +12.8k	+12,820 8.9%
70	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	47,850	$4.6m0.08%	0.08%	Reduced -2.0k	-2,050 -4.1%
71	CARDINAL HEALTH INC COM CAH	CAH	19,150	$4.5m0.08%	0.08%	Reduced -475	-475 -2.4%
72	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	56,300	$4.5m0.07%	0.07%	Unchanged
73	RALPH LAUREN CORP CL A RL	RL	11,025	$4.4m0.07%	0.07%	Reduced -350	-350 -3.1%
74	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	82,764	$4.3m0.07%	0.07%	Unchanged
75	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,853	$4.3m0.07%	0.07%	Added +245	+245 4.4%
76	EMCOR GROUP INC COM EME	EME	5,000	$4.1m0.07%	0.07%	Reduced -25	-25 -0.5%
77	PENNYMAC CORP NOTE 8.500% 6/0 PMT 8.5 06.01.29	PMT 8.5 06.01.29	4,000,000	$4.1m0.07%	0.07%	Added +1.0m	+1,000,000 33.3%
78	SOUTH BOW CORP COM SOBO	SOBO	114,629	$4.0m0.07%	0.07%	Reduced -7.0k	-7,050 -5.8%
79	META PLATFORMS INC CL A META	META	6,839	$3.9m0.06%	0.06%	Added +1.0k	+1,035 17.8%
80	STATE STR CORP COM STT	STT	21,725	$3.7m0.06%	0.06%	Reduced -275	-275 -1.2%
81	TECHNIPFMC PLC COM FTI	FTI	55,050	$3.6m0.06%	0.06%	Reduced -1.7k	-1,675 -3.0%
82	MICROSOFT CORP COM MSFT	MSFT	9,603	$3.6m0.06%	0.06%	Reduced -186	-186 -1.9%
83	CHEVRON CORP NEW COM CVX	CVX	21,468	$3.6m0.06%	0.06%	Reduced -7	-7 -0.0%
84	ISHARES INC MSCI TURKEY ETF TUR	TUR	90,741	$3.5m0.06%	0.06%	Reduced -11.3k	-11,266 -11.0%
85	US FOODS HLDG CORP COM USFD	USFD	33,250	$3.4m0.06%	0.06%	Reduced -1.2k	-1,200 -3.5%
86	WOODWARD INC COM WWD	WWD	7,925	$3.4m0.06%	0.06%	Added +1.3k	+1,275 19.2%
87	SANOFI SPONSORED ADR SNY	SNY	79,028	$3.4m0.06%	0.06%	Unchanged
88	ALPHABET INC CAP STK CL C GOOG	GOOG	9,295	$3.3m0.05%	0.05%	Reduced -172	-172 -1.8%
89	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS TAK	TAK	192,000	$3.1m0.05%	0.05%	Unchanged
90	REDWOOD TRUST INC NOTE 7.750% 6/1 RWT 7.75 06.15.27	RWT 7.75 06.15.27	3,000,000	$3.0m0.05%	0.05%	Added +1.0m	+1,000,000 50.0%
91	MONOLITHIC PWR SYS INC COM MPWR	MPWR	2,165	$3.0m0.05%	0.05%	Reduced -50	-50 -2.3%
92	TETRA TECH INC NEW COM TTEK	TTEK	102,700	$3.0m0.05%	0.05%	Added +27.0k	+27,040 35.7%
93	DYNEX CAP INC COM DX	DX	222,364	$2.9m0.05%	0.05%	New
94	COGNEX CORP COM CGNX	CGNX	39,500	$2.9m0.05%	0.05%	New
95	BUNGE GLOBAL SA COM SHS BG	BG	26,217	$2.8m0.05%	0.05%	Unchanged
96	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	31,500	$2.7m0.05%	0.05%	Unchanged
97	QUEST DIAGNOSTICS INC COM DGX	DGX	12,900	$2.7m0.05%	0.05%	Reduced -525	-525 -3.9%
98	UNILEVER PLC SPON ADR NEW UL	UL	44,303	$2.7m0.04%	0.04%	Added +8.7k	+8,736 24.6%
99	NATIONAL FUEL GAS CO COM NFG	NFG	33,775	$2.6m0.04%	0.04%	Unchanged
100	ROSS STORES INC COM ROST	ROST	12,234	$2.6m0.04%	0.04%	Added +3.4k	+3,407 38.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FLOWSERVE CORP FLS	FLS	32,675	$2.4m32.7k shares
TOLL BROTHERS INC TOL	TOL	15,825	$2.2m15.8k shares
HONEYWELL INTL INC		3,744	$1.7m3.7k shares
PRICESMART INC PSMT	PSMT	10,100	$1.5m10.1k shares
RIOT PLATFORMS INC RIOT 0.75 01.15.30	RIOT 0.75 01.15.30	1,100,000	$1.3m1.1m shares
PROSPECT CAP CORP PSEC	PSEC	200,742	$523.9k200.7k shares
MARA HOLDINGS INC MARA 0 06.01.31	MARA 0 06.01.31	500,000	$460.8k500.0k shares
BUMBLE INC BMBL	BMBL	94,000	$306.4k94.0k shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	250,000	$249.4k250.0k shares
DICKS SPORTING GOODS INC DKS	DKS	1,000	$198.3k1.0k shares
AT&T INC T	T	6,656	$193.0k6.7k shares
BLACKLINE INC BL 1 06.01.29	BL 1 06.01.29	200,000	$188.4k200.0k shares
NUTANIX INC NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	200,000	$180.9k200.0k shares
MCDONALDS CORP MCD	MCD	475	$147.6k475 shares
TRAVELERS COMPANIES INC TRV	TRV	475	$138.5k475 shares
ECOLAB INC ECL	ECL	475	$126.4k475 shares
UNION PAC CORP UNP	UNP	475	$115.2k475 shares
HA SUSTAINABLE INFRA CAP INC HASI	HASI	2,947	$108.3k2.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	475	$98.8k475 shares
SIMON PPTY GROUP INC NEW SPG	SPG	475	$88.6k475 shares
DELL TECHNOLOGIES INC DELL	DELL	475	$78.0k475 shares
BADGER METER INC BMI	BMI	445	$67.8k445 shares
ALLOT LTD ALLT	ALLT	9,700	$64.6k9.7k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	475	$64.2k475 shares
DOMINION ENERGY INC D	D	951	$58.8k951 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	270	$2.7m270 shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	270	$285.0k270 shares	Reduced