Kastel Capital Advisors, LLC Top Holdings and 13F Report (2026) About Kastel Capital Advisors, LLCInvestment ActivityKastel Capital Advisors, LLC has $162.91 million in total holdings as of March 31, 2026.Kastel Capital Advisors, LLC owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.This quarter, Kastel Capital Advisors, LLC has purchased 55 new stocks and bought additional shares in 0 stocks.Kastel Capital Advisors, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,068,909Fidelity Total Bond ETF $20,078,044iShares Core MSCI Total International Stock ETF $17,512,244Vanguard S&P Mid-Cap 400 ETF $8,904,971Schwab U.S. TIPS ETF $7,321,943 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$24,068,9090.0%35,14014.8%ETFFBNDFidelity Total Bond ETF$20,078,0440.0%436,10012.3%ETFIXUSiShares Core MSCI Total International Stock ETF$17,512,2440.0%206,90310.7%ManufacturingIVOOVanguard S&P Mid-Cap 400 ETF$8,904,9710.0%79,6515.5%ETFSCHPSchwab U.S. TIPS ETF$7,321,9430.0%276,4044.5%ETFVTIVanguard Total Stock Market ETF$6,184,1790.0%18,4453.8%ETFVIGVanguard Dividend Appreciation ETF$5,972,5940.0%27,1753.7%ETFVOOVanguard S&P 500 ETF$5,398,5440.0%8,6083.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,288,9650.0%52,9533.2%FinanceVEAVanguard FTSE Developed Markets ETF$4,497,4250.0%71,9932.8%ETFSGOLabrdn Physical Gold Shares ETF$4,245,4770.0%103,3472.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,153,5760.0%20,9122.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,046,5740.0%40,3132.5%ETFEMGFiShares Emerging Markets Equity Factor ETF$3,293,8530.0%56,9382.0%ETFMUBiShares National Muni Bond ETF$3,205,5070.0%29,9272.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,080,2130.0%38,6331.9%ETFVXUSVanguard Total International Stock ETF$2,942,9360.0%39,0101.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,909,4850.0%30,8991.8%ETFSCHBSchwab US Broad Market ETF$2,864,8280.0%109,2201.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$2,742,6900.0%60,3451.7%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,646,2070.0%23,8481.6%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,944,0760.0%75,8311.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,901,2690.0%74,8831.2%ETFVYMVanguard High Dividend Yield ETF$1,766,2020.0%12,3061.1%ETFFIDELITY COVINGTON TRUST$1,527,7060.0%41,7630.9%ENHANCED INTLIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,387,9410.0%54,2690.9%ETFVGKVanguard FTSE Europe ETF$1,138,0240.0%13,6110.7%ETFILFiShares Latin America 40 ETF$793,9770.0%26,0750.5%ETFISHARES BITCOIN TRUST ETF$773,3980.0%15,5770.5%SHS BEN INTVTVVanguard Value ETF$717,0400.0%3,7540.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$634,5770.0%19,4540.4%ETFVUGVanguard Growth ETF$607,4970.0%1,2450.4%ETFIBHHiShares iBonds 2028 Term High Yield and Income ETF$557,6880.0%23,5560.3%ETFVBRVanguard Small-Cap Value ETF$554,7080.0%2,6190.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$552,6790.0%24,7620.3%ETFFIDELITY COVINGTON TRUST$544,4920.0%14,4120.3%ENHANCED SMALLIBDRiShares iBonds Dec 2026 Term Corporate ETF$544,2990.0%22,4640.3%ETFRINGiShares MSCI Global Gold Miners ETF$438,0680.0%5,9490.3%ETFAMLPAlerian MLP ETF$426,8960.0%9,0790.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$411,0430.0%16,9290.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$402,8510.0%8,4400.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$395,1030.0%17,2720.2%ManufacturingVTVanguard Total World Stock ETF$387,9640.0%2,7500.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$377,4690.0%16,3550.2%ETFIEFAiShares Core MSCI EAFE ETF$326,7620.0%3,6530.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$300,8880.0%1,2020.2%ETFAAPLApple$278,3660.0%1,0240.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$274,0200.0%1,3030.2%ETFRSPInvesco S&P 500 Equal Weight ETF$265,4350.0%1,3860.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$239,9990.0%2,0110.1%ETFBRBroadridge Financial Solutions$238,1220.0%1,0670.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$229,8280.0%3,0150.1%SHSLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$212,4340.0%4,1050.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$202,3580.0%4,7200.1%ETFGOOGLAlphabet$201,8110.0%6450.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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