CATALYST CAPITAL ADVISORS LLC
Q3 2022 Form 13-F

HUNTINGTON, NEW YORK
CIK 0001549275 · CRD 139895 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$2.7B Reported Value Total

CATALYST CAPITAL ADVISORS LLC reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $4,836,799,352, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-03-27
Reported value
$2.7B
Quarter over quarter
-4.6%
Holdings
330
Top-10 concentration
69.0%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Jerry John Szilagyi
CHIEF EXECUTIVE OFFICER AND MANAGING MEMBER
David Scott Miller
SENIOR PORTFOLIO MANAGER
Robert David Glass
CHIEF COMPLIANCE OFFICER
Q2 2022
Q4 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2022 13F filing summary

Period of report September 30, 2022
Filed November 08, 2022
Form 13F-HR
Reported value $2.7B
Positions 330
Change in reported value +10.9%
New positions 16
Exited positions 24
Position turnover 11.3%
Top-10 concentration 69.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 2, 2026
 313 $6.2B
Q2 2026 13F
Filed Jul 24, 2026
 367 $6.0B
Q1 2026 13F
Filed May 6, 2026
 365 $5.4B
Q4 2025 13F
Filed Feb 10, 2026
 378 $4.9B
Q3 2025 13F
Filed Nov 12, 2025
 441 $5.0B
Q2 2025 13F
Filed Jul 31, 2025
 450 $5.0B
Q1 2025 13F
Filed Apr 29, 2025
 420 $4.9B
Q4 2024 13F
Filed Jan 31, 2025
 517 $4.7B
Q3 2024 13F
Filed Oct 30, 2024
 541 $4.4B
Q2 2024 13F
Filed Jul 25, 2024
 399 $4.3B
Q1 2024 13F
Filed Apr 24, 2024
 392 $4.2B
Q4 2023 13F
Filed Feb 14, 2024
 356 $3.7B
Q3 2023 13F
Filed Nov 9, 2023
 405 $3.6B
Q2 2023 13F
Filed Aug 8, 2023
 338 $3.4B
Q1 2023 13F
Filed May 12, 2023
 320 $3.3B
Q4 2022 13F
Filed Feb 7, 2023
 317 $3.1B
Q3 2022 13F
Filed Nov 8, 2022
 330 $2.7B
Q2 2022 13F
Filed Aug 9, 2022
 338 $2.4B
Q1 2022 13F
Filed May 10, 2022
 396 $2.3B
Q4 2021 13F
Filed Feb 10, 2022
 390 $2.2B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2022

# Holding Reported value % of portfolio
1 IJH ISHARES TR $373.9M 14.09%
2 IWB ISHARES TR $321.7M 12.12%
3 IWM ISHARES TR $270.8M 10.21%
4 IJR ISHARES TR $227.9M 8.59%
5 VNQ VANGUARD INDEX FDS $143.6M 5.41%
6 VO VANGUARD INDEX FDS $133.8M 5.04%
7 VB VANGUARD INDEX FDS $105.8M 3.99%
8 VWO VANGUARD INTL EQUITY INDEX F $93.2M 3.51%
9 IWR ISHARES TR $89.1M 3.36%
10 VOO VANGUARD INDEX FDS $71.3M 2.69%
11 VV VANGUARD INDEX FDS $62.7M 2.36%
12 VGK VANGUARD INTL EQUITY INDEX F $30.8M 1.16%
13 LNG CHENIERE ENERGY INC $25.2M 0.95%
14 ET ENERGY TRANSFER EQUITY L P $21.6M 0.82%
15 WMB WILLIAMS COS INC DEL $20.8M 0.78%
16 SCHH SCHWAB STRATEGIC TR $18.7M 0.71%
17 VCSH VANGUARD SCOTTSDALE FDS $17.0M 0.64%
18 OKE ONEOK INC NEW $16.0M 0.6%
19 PULS PGIM ETF TR $15.2M 0.57%
20 EWZ ISHARES $13.9M 0.52%

Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.

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