CATALYST CAPITAL ADVISORS LLC
Q2 2026 Form 13-F

HUNTINGTON, NEW YORK
CIK 0001549275 · CRD 139895 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q2 2013
$6.0B Reported Value Total

CATALYST CAPITAL ADVISORS LLC reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $10,302,566,935, 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
$6.0B
Quarter over quarter
+12.1%
Holdings
367
Top-10 concentration
64.5%

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
Q1 2026
Q3 2026
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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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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed July 24, 2026
Form 13F-HR
Reported value $6.0B
Positions 367
Change in reported value +12.3%
New positions 36
Exited positions 34
Position turnover 17.5%
Top-10 concentration 64.5%

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 · Q2 2026

# Holding Reported value % of portfolio
1 IJH ISHARES TR $674.4M 11.19%
2 IWB ISHARES TR $670.7M 11.12%
3 IWM ISHARES TR $448.1M 7.43%
4 USMV ISHARES TR $429.8M 7.13%
5 VWO VANGUARD INTL EQUITY INDEX F $421.1M 6.98%
6 SPY STATE STR SPDR S&P 500 ETF T $399.7M 6.63%
7 IJR ISHARES TR $361.0M 5.99%
8 VOO VANGUARD INDEX FDS $179.6M 2.98%
9 VV VANGUARD INDEX FDS $156.8M 2.6%
10 DFAC DIMENSIONAL ETF TRUST $146.3M 2.43%
11 INDA ISHARES TR $137.9M 2.29%
12 VO VANGUARD INDEX FDS $135.2M 2.24%
13 VNQ VANGUARD INDEX FDS $132.9M 2.2%
14 VB VANGUARD INDEX FDS $107.6M 1.78%
15 IWR ISHARES TR $84.8M 1.41%
16 IQLT ISHARES TR $81.8M 1.36%
17 EWT ISHARES INC $80.4M 1.33%
18 EWJ ISHARES INC $78.8M 1.31%
19 EWU ISHARES TR $69.8M 1.16%
20 DFAE DIMENSIONAL ETF TRUST $63.1M 1.05%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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