Kastel Capital Advisors, LLC Top Holdings and 13F Report (2026) About Kastel Capital Advisors, LLCInvestment ActivityKastel Capital Advisors, LLC has $158.12 million in total holdings as of June 30, 2026.Kastel Capital Advisors, LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 12.34% of the portfolio was sold this quarter.This quarter, Kastel Capital Advisors, LLC has purchased 55 new stocks and bought additional shares in 28 stocks.Kastel Capital Advisors, LLC sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,098,881Fidelity Total Bond ETF $22,074,991iShares Core MSCI Total International Stock ETF $15,948,348Vanguard S&P Mid-Cap 400 ETF $9,568,178Schwab U.S. TIPS ETF $7,715,174 Largest New Holdings this Quarter 921946794 - Vanguard International High Dividend Yield ETF $3,880,629 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $2,600,167 Holding316188408 - Fidelity Low Duration Bond Factor ETF $1,704,081 Holding922907746 - Vanguard Tax-Exempt Bond ETF $952,743 Holding05605H100 - BWX Technologies $211,647 Holding Largest Purchases this Quarter Vanguard International High Dividend Yield ETF 41,178 shares (about $3.88M)iShares U.S. Equity Factor Rotation Active ETF 44,692 shares (about $2.60M)Fidelity Total Bond ETF 47,788 shares (about $2.18M)Fidelity Low Duration Bond Factor ETF 34,048 shares (about $1.70M)iShares 0-3 Month Treasury Bond ETF 9,731 shares (about $979.52K) Largest Sales this Quarter Vanguard Total Stock Market ETF 16,351 shares (about $5.25M)iShares MSCI Intl Quality Factor ETF 53,417 shares (about $2.47M)iShares Core U.S. Aggregate Bond ETF 20,687 shares (about $2.05M)iShares Core MSCI Total International Stock ETF 22,827 shares (about $1.98M)iShares MSCI USA Min Vol Factor ETF 17,977 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKastel Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,098,881$145,013 â–²0.6%35,36214.6%ETFFBNDFidelity Total Bond ETF$22,074,991$2,180,091 â–²11.0%483,88814.0%ETFIXUSiShares Core MSCI Total International Stock ETF$15,948,348$1,977,732 â–¼-11.0%184,07610.1%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$9,568,178$462,427 â–²5.1%83,6966.1%ETFSCHPSchwab U.S. TIPS ETF$7,715,174$360,060 â–²4.9%289,9354.9%ETFVIGVanguard Dividend Appreciation ETF$5,936,002$91,829 â–²1.6%27,6023.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,037,437$979,524 â–²24.1%50,0443.2%ETFVOOVanguard S&P 500 ETF$4,836,987$306,532 â–¼-6.0%8,0953.1%ETFMUBiShares National Muni Bond ETF$4,090,566$913,839 â–²28.8%38,5362.6%ETFVYMIVanguard International High Dividend Yield ETF$3,880,629$3,880,629 â–²New Holding41,1782.5%ETFSGOLabrdn Physical Gold Shares ETF$3,737,092$874,237 â–¼-19.0%83,7542.4%ETFVEAVanguard FTSE Developed Markets ETF$3,659,864$953,446 â–¼-20.7%57,1142.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,203,038$2,053,593 â–¼-39.1%32,2662.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$3,066,107$3,646 â–²0.1%38,6791.9%ETFVXUSVanguard Total International Stock ETF$2,961,048$47,037 â–¼-1.6%38,4001.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,771,590$33,072 â–²1.2%24,1361.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,649,726$1,361,500 â–¼-33.9%13,8141.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$2,600,167$2,600,167 â–²New Holding44,6921.6%ETFSCHBSchwab US Broad Market ETF$2,560,283$181,147 â–¼-6.6%102,0031.6%ETFEMGFiShares Emerging Markets Equity Factor ETF$2,509,421$931,349 â–¼-27.1%41,5261.6%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,906,969$1,933 â–²0.1%74,9591.2%ETFVYMVanguard High Dividend Yield ETF$1,885,972$63,389 â–²3.5%12,7341.2%Financial ServicesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,833,725$109,825 â–¼-5.7%71,5461.2%ETFFLDRFidelity Low Duration Bond Factor ETF$1,704,081$1,704,081 â–²New Holding34,0481.1%ETFFIDELITY COVINGTON TRUST$1,553,6000.0%41,7631.0%ENHANCED INTLIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,387,312$1,813 â–²0.1%54,3400.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,198,362$1,667,153 â–¼-58.2%12,9220.8%ETFILFiShares Latin America 40 ETF$1,156,796$230,599 â–²24.9%32,5670.7%ETFVGKVanguard FTSE Europe ETF$1,124,910$2,967 â–²0.3%13,6470.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,010,798$466,276 â–²85.6%41,7000.6%ETFVTEBVanguard Tax-Exempt Bond ETF$952,743$952,743 â–²New Holding19,0970.6%ETFVTVVanguard Value ETF$737,125$589 â–²0.1%3,7570.5%ETFVTIVanguard Total Stock Market ETF$671,790$5,245,673 â–¼-88.6%2,0940.4%ETFVBRVanguard Small-Cap Value ETF$569,132$217 â–²0.0%2,6200.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$566,6840.0%19,4540.4%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$555,502$2,652 â–²0.5%23,6690.4%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$550,353$2,368 â–²0.4%24,8690.3%ETFFIDELITY COVINGTON TRUST$543,786$3,876 â–¼-0.7%14,3100.3%ENHANCED SML CAPISHARES BITCOIN TRUST ETF$505,031$93,437 â–¼-15.6%13,1450.3%SHS BEN INTMTUMiShares MSCI USA Momentum Factor ETF$493,548$205,145 â–²71.1%2,0570.3%ETFAMLPAlerian MLP ETF$479,260$1,316 â–²0.3%9,1040.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$412,091$1,721 â–²0.4%17,0000.3%ETFVTVanguard Total World Stock ETF$403,406$22,965 â–²6.0%2,9160.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$399,8130.0%8,4400.3%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$375,733$390 â–²0.1%16,3720.2%ETFIEFAiShares Core MSCI EAFE ETF$342,439$11,768 â–²3.6%3,7830.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$320,299$2,469,603 â–¼-88.5%6,9280.2%ETFVUGVanguard Growth ETF$297,855$245,883 â–¼-45.2%6820.2%ETFIWDiShares Russell 1000 Value ETF$278,3590.0%1,3030.2%ETFRSPInvesco S&P 500 Equal Weight ETF$274,556$8,634 â–²3.2%1,4310.2%ETFRINGiShares MSCI Global Gold Miners ETF$268,031$201,773 â–¼-42.9%3,3940.2%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$265,144$55,672 â–²26.6%5,1960.2%ETFAAPLApple$259,9930.0%1,0240.2%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$249,757$146,041 â–¼-36.9%10,8990.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$236,873$1,661 â–¼-0.7%1,9970.1%ETFFIDELITY WISE ORIGIN BITCOIN$233,287$55,311 â–²31.1%3,9520.1%SHSBWXTBWX Technologies$211,647$211,647 â–²New Holding1,0350.1%AerospaceBRBroadridge Financial Solutions$0$238,122 â–¼-100.0%00.0%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$202,358 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$201,811 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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