2026 Q3 Portfolio Activity
In 2026 Q3, Kastel Capital Advisors, LLC maintained a portfolio of 65 distinct positions. The most significant new addition was ISHARES TR, now representing 1.08% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 82.6%. The fund also reduced its exposure to VANGUARD WHITEHALL FDS by 57.7%.
Position History
hover any row below to update
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Total Positions
65
Quarter
2026 Q3
Top Holding
IVV (15.0%)
Top 10 Concentration
65.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Kastel Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.98% | 14.61% |
#1
Prev: #1
|
6.5 |
—
|
-1,811 | -5.1% |
P
S
|
33,551 | $25,695,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 12.82% | 13.96% |
#2
Prev: #2
|
6.0 |
—
|
23,974 | 5.0% |
P
S
|
507,862 | $21,990,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IXUS
ISHARES TR
|
ETF | 9.77% | 10.09% |
#3
Prev: #3
|
5.4 |
—
|
-7,560 | -4.1% |
P
S
|
176,516 | $16,767,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 6.22% | 6.05% |
#4
Prev: #4
|
3.5 |
—
|
3,961 | 4.7% |
P
S
|
87,657 | $10,673,170 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 5.94% | 4.88% |
#5
Prev: #5
|
5.4 |
—
|
115,352 | 39.8% |
P
S
|
405,287 | $10,184,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.55% | 3.75% |
#6
Prev: #6
|
1.9 |
—
|
-1,508 | -5.5% |
P
S
|
26,094 | $6,088,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.29% | 1.64% |
#7
11
Prev: #18
|
4.3 |
—
|
36,903 | 82.6% |
P
S
|
81,595 | $5,651,259 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.27% | 3.06% |
#8
Prev: #8
|
1.8 |
—
|
-83 | -1.0% |
P
S
|
8,012 | $5,615,182 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOV
ISHARES TR
|
ETF | 2.93% | 3.19% |
#9
2
Prev: #7
|
1.7 |
—
|
-114 | -0.2% |
P
S
|
49,930 | $5,026,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.50% | 2.31% |
#10
2
Prev: #12
|
3.0 |
—
|
3,570 | 6.3% |
P
S
|
60,684 | $4,284,914 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUB
ISHARES TR
|
ETF | 2.19% | 2.59% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,306 | -3.4% |
P
S
|
37,230 | $3,763,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.12% | 2.36% |
#12
1
Prev: #11
|
2.8 |
—
|
7,999 | 9.6% |
P
S
|
91,753 | $3,629,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.91% | 1.87% |
#13
2
Prev: #15
|
1.3 |
—
|
204 | 0.5% |
P
S
|
38,604 | $3,279,820 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 1.89% | 2.03% |
#14
1
Prev: #13
|
2.8 |
—
|
2,113 | 6.5% |
P
S
|
34,379 | $3,250,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 1.88% | 1.75% |
#15
1
Prev: #16
|
2.8 |
—
|
1,339 | 5.5% |
P
S
|
25,475 | $3,223,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.62% |
#16
3
Prev: #19
|
1.2 |
—
|
-20 | -0.0% |
P
S
|
101,983 | $2,989,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMGF
ISHARES INC
|
ETF | 1.69% | 1.59% |
#17
3
Prev: #20
|
1.2 |
—
|
-996 | -2.4% |
P
S
|
40,530 | $2,899,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.38% | 1.94% |
#18
4
Prev: #14
|
0.6 |
—
|
-7,974 | -20.6% |
P
S
|
30,705 | $2,371,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.16% | 1.19% |
#19
3
Prev: #22
|
1.0 |
—
|
142 | 1.1% |
P
S
|
12,876 | $1,998,279 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.13% | 1.21% |
#20
1
Prev: #21
|
1.0 |
—
|
1,822 | 2.4% |
P
S
|
76,781 | $1,937,956 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 1.08% | — |
#21
Prev: #—
|
3.9 |
—
|
44,600 | — |
NEW
|
44,600 | $1,851,346 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.07% | 1.16% |
#22
1
Prev: #23
|
0.9 |
—
|
-267 | -0.4% |
P
S
|
71,279 | $1,827,586 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.03% | 2.45% |
#23
13
Prev: #10
|
0.4 |
—
|
-23,765 | -57.7% |
P
S
|
17,413 | $1,761,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QUAL
ISHARES TR
|
ETF | 1.02% | 1.68% |
#24
7
Prev: #17
|
0.4 |
—
|
-5,968 | -43.2% |
P
S
|
7,846 | $1,743,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.97% | 0.98% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
41,763 | $1,666,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 0.89% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,289 | -9.7% |
P
S
|
30,759 | $1,530,347 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
78,096 | — |
NEW
|
78,096 | $1,507,246 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.82% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
1,798 | 3.3% |
P
S
|
56,138 | $1,411,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
27,689 | — |
NEW
|
27,689 | $1,394,141 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.71% | 0.71% |
#30
1
Prev: #29
|
0.8 |
—
|
303 | 2.2% |
P
S
|
13,950 | $1,210,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILF
ISHARES TR
|
ETF | 0.67% | 0.73% |
#31
3
Prev: #28
|
0.8 |
—
|
832 | 2.6% |
P
S
|
33,399 | $1,152,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.53% | 0.60% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
19,097 | $904,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.45% | 0.47% |
#33
1
Prev: #32
|
0.7 |
—
|
-155 | -4.1% |
P
S
|
3,602 | $778,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#34
1
Prev: #33
|
0.7 |
—
|
-43 | -2.1% |
P
S
|
2,051 | $767,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.36% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,454 | $698,968 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.33% | 0.26% |
#36
6
Prev: #42
|
2.6 |
—
|
6,729 | 39.6% |
P
S
|
23,729 | $572,341 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.33% | 0.34% |
#37
1
Prev: #38
|
0.6 |
—
|
-1,725 | -12.1% |
P
S
|
12,585 | $565,707 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBHH
ISHARES TR
|
Bond/Debt | 0.32% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
359 | 1.5% |
P
S
|
24,028 | $555,758 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBHG
ISHARES TR
|
ETF | 0.32% | 0.35% |
#39
2
Prev: #37
|
0.6 |
—
|
355 | 1.4% |
P
S
|
25,224 | $549,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#40
6
Prev: #34
|
0.6 |
—
|
-277 | -10.6% |
P
S
|
2,343 | $541,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.32% | 0.30% |
#41
Prev: #41
|
2.1 |
—
|
1,332 | 14.6% |
P
S
|
10,436 | $541,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.30% | 0.31% |
#42
2
Prev: #40
|
0.6 |
—
|
-410 | -19.9% |
P
S
|
1,647 | $522,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.30% | 0.64% |
#43
13
Prev: #30
|
0.1 |
—
|
-20,583 | -49.4% |
P
S
|
21,117 | $511,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.29% | 0.26% |
#44
1
Prev: #43
|
2.1 |
—
|
253 | 8.7% |
P
S
|
3,169 | $500,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.25% | — |
#45
Prev: #—
|
3.6 |
—
|
17,421 | — |
NEW
|
17,421 | $430,828 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.16% |
#46
7
Prev: #53
|
2.6 |
—
|
263 | 25.7% |
P
S
|
1,287 | $428,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AOM
ISHARES TR
|
ETF | 0.24% | 0.25% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,440 | $411,376 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.19% |
#48
Prev: #48
|
3.1 |
—
|
3,412 | 500.3% |
P
S
|
4,094 | $368,915 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.20% | 0.17% |
#49
1
Prev: #50
|
2.1 |
—
|
191 | 13.3% |
P
S
|
1,622 | $337,468 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBHF
ISHARES TR
|
ETF | 0.19% | 0.24% |
#50
5
Prev: #45
|
0.6 |
—
|
-1,689 | -10.3% |
P
S
|
14,683 | $330,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 65 holdings