CATALYST CAPITAL ADVISORS LLC
Q1 2023 Form 13-F

HUNTINGTON, NEW YORK
CIK 0001549275 · CRD 139895 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$3.3B Reported Value Total

CATALYST CAPITAL ADVISORS LLC reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $7,138,461,169, 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
$3.3B
Quarter over quarter
+3.8%
Holdings
320
Top-10 concentration
71.5%

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
Q4 2022
Q2 2023
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2023 13F filing summary

Period of report March 31, 2023
Filed May 12, 2023
Form 13F-HR
Reported value $3.3B
Positions 320
Change in reported value +6.4%
New positions 31
Exited positions 28
Position turnover 17.0%
Top-10 concentration 71.5%

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 · Q1 2023

# Holding Reported value % of portfolio
1 IJH ISHARES TR $498.1M 15.2%
2 IWB ISHARES TR $412.9M 12.6%
3 IWM ISHARES TR $344.0M 10.49%
4 IJR ISHARES TR $280.9M 8.57%
5 VO VANGUARD INDEX FDS $175.5M 5.35%
6 VNQ VANGUARD INDEX FDS $174.3M 5.32%
7 VB VANGUARD INDEX FDS $137.2M 4.19%
8 IWR ISHARES TR $116.1M 3.54%
9 VWO VANGUARD INTL EQUITY INDEX F $113.9M 3.47%
10 VOO VANGUARD INDEX FDS $91.8M 2.8%
11 VV VANGUARD INDEX FDS $84.6M 2.58%
12 VGK VANGUARD INTL EQUITY INDEX F $37.0M 1.13%
13 SCHH SCHWAB STRATEGIC TR $24.4M 0.74%
14 LNG CHENIERE ENERGY INC $23.0M 0.7%
15 ET ENERGY TRANSFER EQUITY L P $22.5M 0.69%
16 WMB WILLIAMS COS INC DEL $21.3M 0.65%
17 EWJ ISHARES INC $17.5M 0.54%
18 OKE ONEOK INC NEW $17.5M 0.53%
19 EWC ISHARES $17.4M 0.53%
20 EWT ISHARES INC $17.1M 0.52%

Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.

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