Kastel Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kastel Capital Advisors, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 2.45% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 11.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 88.6%.
Position History hover any row below to update
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Kastel Capital Advisors, LLC AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
IVV (14.6%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.61% 14.77% #1
Prev: #1
6.5
—
222 0.6%
P
S
35,362 $23,098,881
$681.71 +8.9%
$748.89 -0.9%
2025 Q4 13F Filing 2026-06-30 2026-07-09
FBND
FIDELITY MERRIM...
ETF 13.96% 12.32% #2
Prev: #2
7.5
—
47,788 11.0%
P
S
483,888 $22,074,991 2025 Q4 13F Filing 2026-06-30 2026-07-09
IXUS
ISHARES TR
ETF 10.09% 10.75% #3
Prev: #3
5.5
—
-22,827 -11.0%
P
S
184,076 $15,948,348 2025 Q4 13F Filing 2026-06-30 2026-07-09
IVOO
VANGUARD ADMIRA...
ETF 6.05% 5.47% #4
Prev: #4
4.9
—
4,045 5.1%
P
S
83,696 $9,568,178 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHP
SCHWAB STRATEGI...
ETF 4.88% 4.49% #5
Prev: #5
3.0
—
13,531 4.9%
P
S
289,935 $7,715,174 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIG
VANGUARD SPECIA...
ETF 3.75% 3.67% #6 1
Prev: #7
2.0
—
427 1.6%
P
S
27,602 $5,936,002 2025 Q4 13F Filing 2026-06-30 2026-07-09
SGOV
ISHARES TR
ETF 3.19% 2.48% #7 6
Prev: #13
3.8
—
9,731 24.1%
P
S
50,044 $5,037,437 2025 Q4 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 3.06% 3.31% #8
Prev: #8
1.7
—
-513 -6.0%
P
S
8,095 $4,836,987 2025 Q4 13F Filing 2026-06-30 2026-07-09
MUB
ISHARES TR
ETF 2.59% 1.97% #9 6
Prev: #15
3.5
—
8,609 28.8%
P
S
38,536 $4,090,566 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYMI
VANGUARD WHITEH...
Bond/Debt 2.45% — #10
Prev: #—
4.5
—
41,178 —
NEW
 41,178 $3,880,629 2026 Q2 13F Filing 2026-06-30 2026-07-09
SGOL
ETFS GOLD TR
ETF 2.36% 2.61% #11
Prev: #11
1.4
—
-19,593 -19.0%
P
S
83,754 $3,737,092 2025 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 2.31% 2.76% #12 2
Prev: #10
0.9
—
-14,879 -20.7%
P
S
57,114 $3,659,864 2025 Q4 13F Filing 2026-06-30 2026-07-09
AGG
ISHARES TR
ETF 2.03% 3.25% #13 4
Prev: #9
0.8
—
-20,687 -39.1%
P
S
32,266 $3,203,038 2025 Q4 13F Filing 2026-06-30 2026-07-09
VCSH
VANGUARD SCOTTS...
ETF 1.94% 1.89% #14 2
Prev: #16
1.3
—
46 0.1%
P
S
38,679 $3,066,107 2025 Q4 13F Filing 2026-06-30 2026-07-09
VXUS
VANGUARD STAR F...
Bond/Debt 1.87% 1.81% #15 2
Prev: #17
1.2
—
-610 -1.6%
P
S
38,400 $2,961,048 2025 Q4 13F Filing 2026-06-30 2026-07-09
VIOO
VANGUARD ADMIRA...
ETF 1.75% 1.62% #16 5
Prev: #21
1.2
—
288 1.2%
P
S
24,136 $2,771,590 2025 Q4 13F Filing 2026-06-30 2026-07-09
QUAL
ISHARES TR
ETF 1.68% 2.55% #17 5
Prev: #12
0.7
—
-7,098 -33.9%
P
S
13,814 $2,649,726 2025 Q4 13F Filing 2026-06-30 2026-07-09
DYNF
BLACKROCK ETF T...
ETF 1.64% — #18
Prev: #—
4.2
—
44,692 —
NEW
 44,692 $2,600,167 2026 Q2 13F Filing 2026-06-30 2026-07-09
SCHB
SCHWAB STRATEGI...
ETF 1.62% 1.76% #19
Prev: #19
1.1
—
-7,217 -6.6%
P
S
102,003 $2,560,283 2025 Q4 13F Filing 2026-06-30 2026-07-09
EMGF
ISHARES INC
ETF 1.59% 2.02% #20 6
Prev: #14
0.6
—
-15,412 -27.1%
P
S
41,526 $2,509,421 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBMP
ISHARES TR
Bond/Debt 1.21% 1.17% #21 2
Prev: #23
1.0
—
76 0.1%
P
S
74,959 $1,906,969 2025 Q4 13F Filing 2026-06-30 2026-07-09
VYM
VANGUARD WHITEH...
ETF 1.19% 1.08% #22 2
Prev: #24
1.0
—
428 3.5%
P
S
12,734 $1,885,972 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBMO
ISHARES TR
Bond/Debt 1.16% 1.19% #23 1
Prev: #22
1.0
—
-4,285 -5.7%
P
S
71,546 $1,833,725 2025 Q4 13F Filing 2026-06-30 2026-07-09
FLDR
FIDELITY MERRIM...
ETF 1.08% — #24
Prev: #—
3.9
—
34,048 —
NEW
 34,048 $1,704,081 2026 Q2 13F Filing 2026-06-30 2026-07-09
FENI
FIDELITY COVING...
Bond/Debt 0.98% 0.94% #25
Prev: #25
1.4
—
no change no change
P
S
41,763 $1,553,600 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBMQ
ISHARES TR
Bond/Debt 0.88% 0.85% #26
Prev: #26
0.9
—
71 0.1%
P
S
54,340 $1,387,312 2025 Q4 13F Filing 2026-06-30 2026-07-09
USMV
ISHARES TR
ETF 0.76% 1.79% #27 9
Prev: #18
0.3
—
-17,977 -58.2%
P
S
12,922 $1,198,362 2025 Q4 13F Filing 2026-06-30 2026-07-09
ILF
ISHARES TR
ETF 0.73% 0.49% #28
Prev: #28
2.8
—
6,492 24.9%
P
S
32,567 $1,156,796 2025 Q4 13F Filing 2026-06-30 2026-07-09
VGK
VANGUARD INTL E...
ETF 0.71% 0.70% #29 2
Prev: #27
0.8
—
36 0.3%
P
S
13,647 $1,124,910 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBDR
ISHARES TR
Bond/Debt 0.64% 0.33% #30 7
Prev: #37
3.3
—
19,236 85.6%
P
S
41,700 $1,010,798 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTEB
VANGUARD MUN BD...
ETF 0.60% — #31
Prev: #—
3.7
—
19,097 —
NEW
 19,097 $952,743 2026 Q2 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 0.47% 0.44% #32 2
Prev: #30
0.7
—
3 0.1%
P
S
3,757 $737,125 2025 Q4 13F Filing 2026-06-30 2026-07-09
VTI
VANGUARD INDEX ...
ETF 0.42% 3.80% #33 27
Prev: #6
0.2
—
-16,351 -88.6%
P
S
2,094 $671,790 2025 Q4 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 0.36% 0.34% #34
Prev: #34
0.6
—
1 0.0%
P
S
2,620 $569,132 2025 Q4 13F Filing 2026-06-30 2026-07-09
SCHG
SCHWAB STRATEGI...
ETF 0.36% 0.39% #35 4
Prev: #31
1.1
—
no change no change
P
S
19,454 $566,684 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBHH
ISHARES TR
Bond/Debt 0.35% 0.34% #36 3
Prev: #33
0.6
—
113 0.5%
P
S
23,669 $555,502 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBHG
ISHARES TR
ETF 0.35% 0.34% #37 2
Prev: #35
0.6
—
107 0.4%
P
S
24,869 $550,353 2025 Q4 13F Filing 2026-06-30 2026-07-09
FESM
FIDELITY COVING...
Unknown 0.34% 0.33% #38 2
Prev: #36
0.6
—
-102 -0.7%
P
S
14,310 $543,786 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBIT
ISHARES BITCOIN...
Bond/Debt 0.32% 0.47% #39 10
Prev: #29
0.6
—
-2,432 -15.6%
P
S
13,145 $505,031 2025 Q4 13F Filing 2026-06-30 2026-07-09
MTUM
ISHARES TR
Bond/Debt 0.31% 0.18% #40 6
Prev: #46
3.1
—
855 71.1%
P
S
2,057 $493,548 2025 Q4 13F Filing 2026-06-30 2026-07-09
AMLP
ALPS ETF TR
ETF 0.30% 0.26% #41 2
Prev: #39
0.6
—
25 0.3%
P
S
9,104 $479,260 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBDS
ISHARES TR
Bond/Debt 0.26% 0.25% #42 2
Prev: #40
0.6
—
71 0.4%
P
S
17,000 $412,091 2025 Q4 13F Filing 2026-06-30 2026-07-09
VT
VANGUARD INTL E...
ETF 0.26% 0.24% #43
Prev: #43
2.1
—
166 6.0%
P
S
2,916 $403,406 2025 Q4 13F Filing 2026-06-30 2026-07-09
AOM
ISHARES TR
ETF 0.25% 0.25% #44 3
Prev: #41
1.1
—
no change no change
P
S
8,440 $399,813 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBHF
ISHARES TR
ETF 0.24% 0.23% #45 1
Prev: #44
0.6
—
17 0.1%
P
S
16,372 $375,733 2025 Q4 13F Filing 2026-06-30 2026-07-09
IEFA
ISHARES TR
ETF 0.22% 0.20% #46 1
Prev: #45
0.6
—
130 3.6%
P
S
3,783 $342,439 2025 Q4 13F Filing 2026-06-30 2026-07-09
IQLT
ISHARES TR
Bond/Debt 0.20% 1.68% #47 27
Prev: #20
0.1
—
-53,417 -88.5%
P
S
6,928 $320,299 2025 Q4 13F Filing 2026-06-30 2026-07-09
VUG
VANGUARD INDEX ...
Warrant 0.19% 0.37% #48 16
Prev: #32
0.1
—
-563 -45.2%
P
S
682 $297,855 2025 Q4 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 0.18% 0.17% #49 1
Prev: #48
1.1
—
no change no change
P
S
1,303 $278,359 2025 Q4 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 0.17% 0.16% #50 1
Prev: #49
0.6
—
45 3.2%
P
S
1,431 $274,556 2025 Q4 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 60 holdings

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