Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC is an institution based in San Juan, PR led by Jerry John Szilagyi, reporting $10.1B in AUM as of Q3 2025 with 86% ETF concentration, 62% concentrated in top 10 holdings, and minimal technology exposure.

CEOJerry John Szilagyi

Portfolio Value: $4.9B
Positions: 433
Top Holding: IWB at 10.84%
Last Reported: Q3 2025

Address53 Palmeras St, Suite 601, San Juan, PR, 00901, United States

Top Holdings

Largest long holdings in Catalyst Capital Advisors LLC's portfolio (62% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 IWB	ETF ETF	$535.7M	10.84%	-$44.2M Sold	— 1.5M shares	Q3 2016 Held for 9y 2m
2 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$511.5M	10.36%	-$35.8M Sold	— 7.8M shares	Q4 2016 Held for 8y 11m
3 iShares Russell 2000 IWM	ETF ETF	$364.7M	7.38%	-$35.0M Sold	— 1.5M shares	Q3 2016 Held for 9y 2m
4 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$357.1M	7.23%	+$18.1M Bought	— 3.8M shares	Q3 2023 Held for 2y 2m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$336.5M	6.81%	-$30.2M Sold	— 6.2M shares	Q3 2016 Held for 9y 2m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$311.7M	6.31%	-$24.7M Sold	— 468.0K shares	Q3 2023 Held for 2y 2m
7 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$262.5M	5.31%	-$20.4M Sold	— 2.2M shares	Q1 2020 Held for 5y 8m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$140.6M	2.85%	-$10.2M Sold	— 229.6K shares	Q2 2017 Held for 8y 5m
9 Vanguard Large-Cap VV	ETF ETF	$122.8M	2.49%	-$10.4M Sold	— 398.9K shares	Q3 2016 Held for 9y 2m
10 iShares MSCI India INDA	ETF ETF	$118.5M	2.40%	—	— 2.3M shares	Q3 2019 Held for 6y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Catalyst Capital Advisors LLC's latest filing

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Market Value

$4.9B

Prior: $4.9B

Q/Q Change

+0.151%

+$7.4M

Net Flows % of MV

-5.7%

Turnover Ratio

3.83%

New Purchases

6 stocks

$5.7M

Added To

77 stocks

+$46.7M

Sold Out Of

42 stocks

$20.0M

Reduced Holdings

250 stocks

-$314.1M

Increased Positions

Position	Shares Δ	Change
1 TechnipFMC FTI	New	0 → 60.0K +$2.4M
2 Autoliv ALV	New	0 → 16.2K +$2.0M
3 GigaCloud Technology GCT	New	0 → 21.7K +$616.3K
4 Nayax NYAX	New	0 → 7.5K +$357.1K
5 HighPeak Energy, Inc. HPK	New	0 → 40.0K +$282.8K

Decreased Positions

Position	Shares Δ	Change
1 New Fortress Energy NFE	Sold	1.3M → 0 −$4.2M
2 Darden Restaurants DRI	Sold	17.0K → 0 −$3.7M
3 Duolingo DUOL	Sold	7.9K → 0 −$3.2M
4 Mueller Industries MLI	Sold	14.0K → 0 −$1.1M
5 Penske Automotive Group PAG	Sold	5.9K → 0 −$1.0M