Kastel Capital Advisors, LLC 13F Holdings · Q2 2026
Kastel Capital Advisors, LLC reported 57 securities worth $158.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.61%), FBND (13.96%), IXUS (10.09%). Among its top 25 positions this quarter: 3 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $23.1M | 14.61% | 35,362 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $22.1M | 13.96% | 483,888 | Added |
| 3 | IXUS | ISHARES TR | $15.9M | 10.09% | 184,076 | Trimmed |
| 4 | IVOO | VANGUARD ADMIRAL FDS INC | $9.6M | 6.05% | 83,696 | Added |
| 5 | SCHP | SCHWAB STRATEGIC TR | $7.7M | 4.88% | 289,935 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 3.75% | 27,602 | Added |
| 7 | SGOV | ISHARES TR | $5.0M | 3.19% | 50,044 | Added |
| 8 | VOO | VANGUARD INDEX FDS | $4.8M | 3.06% | 8,095 | Trimmed |
| 9 | MUB | ISHARES TR | $4.1M | 2.59% | 38,536 | Added |
| 10 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 2.45% | 41,178 | New |
| 11 | SGOL | ETFS GOLD TR | $3.7M | 2.36% | 83,754 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 2.31% | 57,114 | Trimmed |
| 13 | AGG | ISHARES TR | $3.2M | 2.03% | 32,266 | Trimmed |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 1.94% | 38,679 | Added |
| 15 | VXUS | VANGUARD STAR FDS | $3.0M | 1.87% | 38,400 | Trimmed |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | $2.8M | 1.75% | 24,136 | Added |
| 17 | QUAL | ISHARES TR | $2.6M | 1.68% | 13,814 | Trimmed |
| 18 | DYNF | BLACKROCK ETF TRUST | $2.6M | 1.64% | 44,692 | New |
| 19 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 1.62% | 102,003 | Trimmed |
| 20 | EMGF | ISHARES INC | $2.5M | 1.59% | 41,526 | Trimmed |
| 21 | IBMP | ISHARES TR | $1.9M | 1.21% | 74,959 | Added |
| 22 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.19% | 12,734 | Added |
| 23 | IBMO | ISHARES TR | $1.8M | 1.16% | 71,546 | Trimmed |
| 24 | FLDR | FIDELITY MERRIMACK STR TR | $1.7M | 1.08% | 34,048 | New |
| 25 | FENI | FIDELITY COVINGTON TRUST | $1.6M | 0.98% | 41,763 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR