13F Filings History of Catalyst Capital Advisors LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$4,865,877,452
Signature - Title
Robert Glass - Chief Compliance Officer
Location
San Juan
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 378 stock holdings with total value $4,865,877,452 as of Q4 2025. Top holdings included IWB, IJH, USMV, IWM, 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 $2,414,079,724 Pittsburgh, PA 028-06545
Lyons Wealth Management, LLC. $34,147,000 Winter Park, FL 028-14513
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 378 $4,865,877,452 +$52,423,885 -$174,521,389 -$122,097,504 IWB, IJH, USMV, IWM, VWO 13F-HR 10 Feb 2026, 09:36
Q3 2025 441 $4,956,522,329 +$64,696,693 -$338,460,681 -$273,763,988 IWB, IJH, IWM, USMV, VWO 13F-HR 12 Nov 2025, 11:48
Q2 2025 449 $4,950,722,812 +$77,207,728 -$360,174,798 -$282,967,070 IWB, IJH, IWM, VWO, USMV 13F-HR 31 Jul 2025, 09:10
Q1 2025 420 $4,883,264,841 +$400,699,223 -$104,884,560 +$295,814,663 IJH, IWB, USMV, IWM, VWO 13F-HR 29 Apr 2025, 10:48
Q4 2024 517 $4,693,383,510 +$346,956,843 -$56,153,166 +$290,803,677 IWB, IJH, IWM, USMV, VWO 13F-HR 31 Jan 2025, 10:43
Q3 2024 541 $4,438,620,480 +$108,900,296 -$287,968,524 -$179,068,228 IWB, IJH, IWM, USMV, VWO 13F-HR 30 Oct 2024, 09:32
Q2 2024 399 $4,331,444,922 +$193,605,717 -$49,790,607 +$143,815,110 IWB, IJH, IWM, USMV, VWO 13F-HR 25 Jul 2024, 15:43
Q1 2024 392 $4,152,731,827 +$593,075,730 -$66,982,872 +$526,092,858 IWB, IJH, IWM, USMV, VWO 13F-HR 24 Apr 2024, 09:24
Q4 2023 356 $3,722,147,307 +$106,466,112 -$316,024,603 -$209,558,491 IJH, IWB, USMV, IWM, VWO 13F-HR 14 Feb 2024, 11:16
Q3 2023 405 $3,575,556,341 +$1,073,220,937 -$791,477,643 +$281,743,294 IJH, IWB, IWM, USMV, VWO 13F-HR 09 Nov 2023, 15:33
Q2 2023 338 $3,441,184,884 +$116,319,929 -$104,166,694 +$12,153,235 IJH, IWB, IWM, IJR, VNQ 13F-HR 08 Aug 2023, 15:46
Q1 2023 320 $3,273,751,055 +$169,939,811 -$85,949,518 +$83,990,293 IJH, IWB, IWM, IJR, VO 13F-HR 12 May 2023, 15:45
Q4 2022 317 $3,075,437,483 +$277,618,519 -$59,143,124 +$218,475,395 IJH, IWB, IWM, IJR, VO Restatement 13 Feb 2023, 14:25
Q3 2022 330 $2,645,852,000 +$473,329,342 -$101,789,612 +$371,539,730 IJH, IWB, IWM, IJR, VNQ 13F-HR 08 Nov 2022, 15:37
Q2 2022 339 $2,383,127,000 +$504,938,555 -$94,095,620 +$410,842,935 IJH, IWB, IWM, IJR, VNQ 13F-HR 09 Aug 2022, 14:56
Q1 2022 398 $2,313,903,000 +$343,462,598 -$117,294,117 +$226,168,481 IJH, IWB, IWM, IJR, VO 13F-HR 10 May 2022, 14:47
Q4 2021 391 $2,161,069,000 +$124,450,794 -$60,389,039 +$64,061,755 IJH, IWB, IWM, IJR, VO 13F-HR 10 Feb 2022, 12:19
Q3 2021 402 $1,989,450,000 +$56,599,437 -$46,858,853 +$9,740,584 IJH, IWB, IWM, IJR, VO 13F-HR 09 Nov 2021, 15:23
Q2 2021 382 $2,016,813,000 +$189,218,806 -$84,898,319 +$104,320,487 IJH, IWB, IWM, IJR, VO 13F-HR 06 Aug 2021, 15:22
Q1 2021 345 $1,797,714,000 +$108,787,255 -$245,072,367 -$136,285,112 IJH, IWB, IWM, IJR, VO 13F-HR 10 May 2021, 16:08
Q4 2020 346 $1,785,086,000 +$112,330,385 -$415,033,605 -$302,703,220 IJH, IWB, IWM, IJR, VO 13F-HR 05 Feb 2021, 11:07
Q3 2020 279 $1,765,161,000 +$71,756,481 -$317,619,294 -$245,862,813 IJH, IWB, IWM, IJR, VO 13F-HR 05 Nov 2020, 15:06
Q2 2020 267 $1,932,306,000 +$122,866,367 -$612,532,328 -$489,665,961 IJH, IWB, IWM, IJR, VO 13F-HR 10 Aug 2020, 11:13
Q1 2020 221 $1,992,519,000 +$295,998,161 -$591,174,310 -$295,176,149 IJH, IWB, IWM, IJR, VO 13F-HR 12 May 2020, 16:46
Q4 2019 296 $3,109,405,000 +$155,084,376 -$210,629,122 -$55,544,746 IWM, IJH, IWB, VB, VO 13F-HR 06 Feb 2020, 14:37
Q3 2019 415 $2,971,682,000 +$248,006,790 -$278,039,806 -$30,033,016 IJH, IWM, IWB, VB, VO 13F-HR 05 Nov 2019, 16:33
Q2 2019 410 $3,031,084,000 +$348,913,102 -$237,667,822 +$111,245,280 IJH, IWM, IWB, VB, VO 13F-HR 08 Aug 2019, 15:50
Q1 2019 388 $2,864,336,000 +$195,220,474 -$365,336,415 -$170,115,941 IWM, IJH, IWB, VB, VNQ 13F-HR 08 May 2019, 12:47
Q4 2018 409 $2,678,498,000 +$446,079,318 -$304,114,168 +$141,965,150 IWM, IJH, IWB, VB, VO 13F-HR 07 Feb 2019, 14:37
Q3 2018 422 $3,035,870,000 +$243,599,689 -$155,078,105 +$88,521,584 IJH, IWM, IWB, VB, VO 13F-HR 08 Nov 2018, 11:38
Q2 2018 440 $2,821,238,000 +$213,159,024 -$256,546,859 -$43,387,835 IWM, IJH, IWB, VB, VO 13F-HR 07 Aug 2018, 15:09
Q1 2018 422 $2,767,180,000 +$339,494,986 -$219,549,434 +$119,945,552 IWM, IJH, IWB, VB, VO 13F-HR 18 May 2018, 13:38
Q4 2017 355 $2,681,048,000 +$447,644,378 -$150,846,724 +$296,797,654 IWM, IWB, IJH, VB, VO 13F-HR 07 Feb 2018, 17:31
Q3 2017 438 $2,285,593,000 +$256,945,400 -$374,679,661 -$117,734,261 IWB, IWM, VB, IJH, VO 13F-HR 08 Nov 2017, 14:30
Q2 2017 374 $2,323,726,000 +$569,215,514 -$263,160,714 +$306,054,800 BSV, IWB, IWM, VB, IJH 13F-HR 02 Aug 2017, 15:04
Q1 2017 361 $1,994,505,000 +$517,696,595 -$144,066,102 +$373,630,493 BSV, IWB, VB, IWM, VO 13F-HR 09 May 2017, 11:10
Q4 2016 405 $1,563,946,000 +$792,652,650 -$175,104,736 +$617,547,914 BSV, VO, VB, IWB, IWM 13F-HR 08 Feb 2017, 11:36
Q3 2016 427 $900,308,000 +$533,784,737 -$189,391,468 +$344,393,269 VO, IWM, VB, VV, IWB Restatement 14 Nov 2016, 16:28
Q2 2016 368 $532,818,000 +$175,670,895 -$220,597,947 -$44,927,052 ULTA, NVDA, T, VZ, WM 13F-HR 10 Aug 2016, 14:23
Q1 2016 379 $561,977,000 +$136,825,232 -$222,121,230 -$85,295,998 DAL, MSFT, GILD, ULTA, TAP 13F-HR 11 May 2016, 13:28
Q4 2015 381 $647,285,000 +$177,005,403 -$245,173,056 -$68,167,653 DAL, MSFT, GILD, ULTA, AAPL 13F-HR 10 Feb 2016, 15:32
Q3 2015 327 $694,541,000 +$253,836,403 -$330,906,296 -$77,069,893 AAPL, VRX, PSA, ORLY, AZO 13F-HR 12 Nov 2015, 12:16
Q2 2015 391 $842,385,000 +$354,780,905 -$362,758,559 -$7,977,654 VRX, MDLZ, YUM, ALNY, AAPL 13F-HR 12 Aug 2015, 10:54
Q1 2015 434 $871,881,000 +$414,063,410 -$392,144,792 +$21,918,618 ALNY, FCX, DAL, ENDPQ, S 13F-HR 15 May 2015, 16:14
Q4 2014 481 $850,345,000 +$415,040,352 -$365,511,340 +$49,529,012 GPC, F113PS, KEY, FLEX, VRX 13F-HR 10 Feb 2015, 10:56
Q3 2014 413 $775,881,000 +$468,436,139 -$287,484,194 +$180,951,945 COH, FAST, SYMC, GE, SYF 13F-HR 13 Nov 2014, 11:24
Q2 2014 327 $610,427,000 +$384,107,307 -$220,900,135 +$163,207,172 GE, PSX, LLY, ADT, DKS 13F-HR 12 Aug 2014, 16:18
Q1 2014 308 $440,609,000 +$226,022,931 -$99,355,087 +$126,667,844 COH, LLY, GE, ADM, TDC 13F-HR 12 May 2014, 13:17
Q4 2013 257 $310,398,000 $0 $0 $0 COH, MSFT, AKAM, SYMC, CLR 13F-HR 13 Feb 2014, 17:11