13F Filings History of Catalyst Capital Advisors LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$4,956,522,329
Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington, NY
Summary
This page shows a list of all the recent 13F filings made by Catalyst Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catalyst Capital Advisors LLC reported 441 stock holdings with total value $4,956,522,329 as of Q3 2025. Top holdings included IWB, IJH, IWM, USMV, and VWO.

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Holdings Value

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
COOKSON PEIRCE & CO INC $2,438,263,471 Pittsburgh, PA 028-06545
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 441 $4,956,522,329 +$64,696,700 -$338,460,680 -$273,763,980 IWB, IJH, IWM, USMV, VWO 13F-HR 12 Nov 2025, 11:48
Q2 2025 449 $4,950,722,812 +$77,207,727 -$360,174,799 -$282,967,072 IWB, IJH, IWM, VWO, USMV 13F-HR 31 Jul 2025, 09:10
Q1 2025 420 $4,883,264,841 +$400,699,230 -$104,884,555 +$295,814,675 IJH, IWB, USMV, IWM, VWO 13F-HR 29 Apr 2025, 10:48
Q4 2024 517 $4,693,383,510 +$346,956,844 -$56,153,164 +$290,803,680 IWB, IJH, IWM, USMV, VWO 13F-HR 31 Jan 2025, 10:43
Q3 2024 541 $4,438,620,480 +$108,900,295 -$287,968,367 -$179,068,072 IWB, IJH, IWM, USMV, VWO 13F-HR 30 Oct 2024, 09:32
Q2 2024 399 $4,331,444,922 +$193,605,749 -$49,790,622 +$143,815,127 IWB, IJH, IWM, USMV, VWO 13F-HR 25 Jul 2024, 15:43
Q1 2024 392 $4,152,731,827 +$593,075,536 -$66,982,946 +$526,092,590 IWB, IJH, IWM, USMV, VWO 13F-HR 24 Apr 2024, 09:24
Q4 2023 356 $3,722,147,307 +$106,466,111 -$316,024,712 -$209,558,601 IJH, IWB, USMV, IWM, VWO 13F-HR 14 Feb 2024, 11:16
Q3 2023 457 $3,578,551,226 +$1,073,220,936 -$791,928,680 +$281,292,256 IJH, IWB, IWM, USMV, VWO 13F-HR 09 Nov 2023, 15:33
Q2 2023 340 $3,446,042,439 +$116,320,195 -$86,063,718 +$30,256,477 IJH, IWB, IWM, IJR, VNQ 13F-HR 08 Aug 2023, 15:46
Q1 2023 322 $3,278,136,891 +$169,939,790 -$48,248,117 +$121,691,673 IJH, IWB, IWM, IJR, VO 13F-HR 12 May 2023, 15:45
Q4 2022 319 $3,080,291,596 +$277,618,520 -$46,769,185 +$230,849,335 IJH, IWB, IWM, IJR, VO Restatement 13 Feb 2023, 13:25
Q3 2022 332 $2,653,549,000 +$473,329,405 -$65,183,190 +$408,146,215 IJH, IWB, IWM, IJR, VNQ 13F-HR 08 Nov 2022, 14:37
Q2 2022 340 $2,392,970,000 +$504,938,540 -$49,316,253 +$455,622,287 IJH, IWB, IWM, IJR, VNQ 13F-HR 09 Aug 2022, 14:56
Q1 2022 395 $2,324,274,000 +$353,517,547 -$42,356,126 +$311,161,421 IJH, IWB, IWM, IJR, VO 13F-HR 10 May 2022, 14:47
Q4 2021 387 $2,160,963,000 +$124,345,288 -$40,001,049 +$84,344,239 IJH, IWB, IWM, IJR, VO 13F-HR 10 Feb 2022, 11:19
Q3 2021 401 $1,989,452,000 +$56,601,159 -$46,858,850 +$9,742,309 IJH, IWB, IWM, IJR, VO 13F-HR 09 Nov 2021, 15:23
Q2 2021 382 $2,016,813,000 +$189,218,789 -$84,898,318 +$104,320,471 IJH, IWB, IWM, IJR, VO 13F-HR 06 Aug 2021, 15:22
Q1 2021 345 $1,797,714,000 +$108,787,260 -$243,140,963 -$134,353,703 IJH, IWB, IWM, IJR, VO 13F-HR 10 May 2021, 16:08
Q4 2020 342 $1,783,154,582 +$110,398,975 -$361,147,610 -$250,748,635 IJH, IWB, IWM, IJR, VO 13F-HR 05 Feb 2021, 10:07
Q3 2020 283 $1,773,096,000 +$71,876,736 -$292,033,160 -$220,156,424 IJH, IWB, IWM, IJR, VO 13F-HR 05 Nov 2020, 14:06
Q2 2020 269 $1,938,792,000 +$123,424,675 -$567,641,306 -$444,216,631 IJH, IWB, IWM, IJR, VO 13F-HR 10 Aug 2020, 11:13
Q1 2020 222 $2,000,417,000 +$298,091,313 -$449,240,695 -$151,149,382 IJH, IWB, IWM, IJR, VO 13F-HR 12 May 2020, 16:46
Q4 2019 298 $3,114,030,000 +$155,478,438 -$132,089,135 +$23,389,303 IWM, IJH, IWB, VB, VO 13F-HR 06 Feb 2020, 13:37
Q3 2019 416 $2,974,369,000 +$248,006,793 -$155,587,736 +$92,419,057 IJH, IWM, IWB, VB, VO 13F-HR 05 Nov 2019, 15:33
Q2 2019 411 $3,033,298,000 +$348,864,749 -$70,224,711 +$278,640,038 IJH, IWM, IWB, VB, VO 13F-HR 08 Aug 2019, 15:50
Q1 2019 390 $2,867,640,000 +$195,304,066 -$184,577,406 +$10,726,660 IWM, IJH, IWB, VB, VNQ 13F-HR 08 May 2019, 12:47
Q4 2018 411 $2,680,163,000 +$446,079,315 -$156,044,471 +$290,034,844 IWM, IJH, IWB, VB, VO 13F-HR 07 Feb 2019, 13:37
Q3 2018 443 $3,046,805,000 +$244,996,819 -$95,914,616 +$149,082,203 IJH, IWM, IWB, VB, VO 13F-HR 08 Nov 2018, 10:38
Q2 2018 489 $2,833,424,000 +$218,529,032 -$148,338,442 +$70,190,590 IWM, IJH, IWB, VB, VO 13F-HR 07 Aug 2018, 15:09
Q1 2018 475 $2,775,983,664 +$344,953,526 -$91,064,971 +$253,888,555 IWM, IJH, IWB, VB, VO 13F-HR 18 May 2018, 13:38
Q4 2017 418 $2,700,777,000 +$467,373,377 -$59,937,721 +$407,435,656 IWM, IWB, IJH, VB, VO 13F-HR 07 Feb 2018, 16:31
Q3 2017 371 $2,280,742,000 +$252,094,395 -$253,995,616 -$1,901,221 IWB, IWM, VB, IJH, VO 13F-HR 08 Nov 2017, 13:30
Q2 2017 492 $2,333,904,428 +$565,206,607 -$174,798,920 +$390,407,687 BSV, IWB, IWM, VB, IJH 13F-HR 02 Aug 2017, 15:04
Q1 2017 484 $2,011,752,000 +$534,956,605 -$71,357,094 +$463,599,511 BSV, IWB, VB, IWM, VO 13F-HR 09 May 2017, 11:10
Q4 2016 383 $1,556,910,003 +$791,579,353 -$64,817,198 +$726,762,155 BSV, VO, VB, IWB, IWM 13F-HR 08 Feb 2017, 10:36
Q3 2016 375 $898,184,000 +$531,927,297 -$88,044,476 +$443,882,821 VO, IWM, VB, VV, IWB Restatement 14 Nov 2016, 15:28
Q2 2016 393 $540,693,002 +$180,332,510 -$134,608,330 +$45,724,180 ULTA, NVDA, T, VZ, WM 13F-HR 10 Aug 2016, 14:23
Q1 2016 479 $593,673,003 +$154,455,972 -$119,276,860 +$35,179,112 DAL, MSFT, GILD, ULTA, TAP 13F-HR 11 May 2016, 13:28
Q4 2015 540 $690,030,203 +$198,626,202 -$149,651,930 +$48,974,272 DAL, MSFT, GILD, ULTA, AAPL 13F-HR 10 Feb 2016, 14:32
Q3 2015 541 $744,883,216 +$296,156,234 -$140,562,555 +$155,593,679 AAPL, VRX, PSA, ORLY, AZO 13F-HR 12 Nov 2015, 11:16
Q2 2015 465 $856,899,038 +$369,317,710 -$196,172,334 +$173,145,376 VRX, MDLZ, YUM, ALNY, AAPL 13F-HR 12 Aug 2015, 10:54
Q1 2015 435 $871,774,103 +$413,960,363 -$157,366,837 +$256,593,526 ALNY, FCX, DAL, ENDPQ, S 13F-HR 15 May 2015, 16:14
Q4 2014 489 $851,946,119 +$416,434,388 -$134,280,992 +$282,153,396 GPC, F113PS, KEY, FLEX, VRX 13F-HR 10 Feb 2015, 09:56
Q3 2014 416 $773,596,443 +$466,733,775 -$70,015,203 +$396,718,572 COH, FAST, SYMC, GEXXXX, SYF 13F-HR 13 Nov 2014, 10:24
Q2 2014 338 $612,923,000 +$386,276,030 -$42,521,126 +$343,754,904 GEXXXX, PSX, LLY, ADT, DKS 13F-HR 12 Aug 2014, 16:18
Q1 2014 311 $441,569,051 +$226,981,380 -$12,671,091 +$214,310,289 COH, LLY, GEXXXX, ADM, TDC 13F-HR 12 May 2014, 13:17
Q4 2013 256 $307,223,000 $0 COH, MSFT, AKAM, SYMC, CLR 13F-HR 13 Feb 2014, 16:11