Kastel Capital Advisors, LLC Top Holdings and 13F Report (2026) About Kastel Capital Advisors, LLCInvestment ActivityKastel Capital Advisors, LLC has $171.54 million in total holdings as of September 30, 2026.Kastel Capital Advisors, LLC owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.73% of the portfolio was purchased this quarter.About 6.06% of the portfolio was sold this quarter.This quarter, Kastel Capital Advisors, LLC has purchased 57 new stocks and bought additional shares in 24 stocks.Kastel Capital Advisors, LLC sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,695,076Fidelity Total Bond ETF $21,990,422iShares Core MSCI Total International Stock ETF $16,767,298Vanguard S&P Mid-Cap 400 ETF $10,673,170Schwab U.S. TIPS ETF $10,184,851 Largest New Holdings this Quarter 46434V274 - iShares International Equity Factor ETF $1,851,346 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1,507,246 Holding464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF $1,394,141 Holding46436E163 - ISHARES TR $430,828 Holding92204A702 - Vanguard Information Technology ETF $282,094 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 115,352 shares (about $2.90M)iShares U.S. Equity Factor Rotation Active ETF 36,903 shares (about $2.56M)iShares International Equity Factor ETF 44,600 shares (about $1.85M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 78,096 shares (about $1.51M)iShares 5-10 Year Investment Grade Corporate Bond ETF 27,689 shares (about $1.39M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 23,765 shares (about $2.40M)iShares Core S&P 500 ETF 1,811 shares (about $1.39M)iShares MSCI USA Quality Factor ETF 5,968 shares (about $1.33M)iShares Core MSCI Total International Stock ETF 7,560 shares (about $718.13K)Vanguard Short-Term Corporate Bond ETF 7,974 shares (about $615.99K) 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$25,695,076$1,386,957 ▼-5.1%33,55115.0%ETFFBNDFidelity Total Bond ETF$21,990,422$1,038,074 ▲5.0%507,86212.8%ETFIXUSiShares Core MSCI Total International Stock ETF$16,767,298$718,126 ▼-4.1%176,5169.8%ETFIVOOVanguard S&P Mid-Cap 400 ETF$10,673,170$482,294 ▲4.7%87,6576.2%ETFSCHPSchwab U.S. TIPS ETF$10,184,851$2,898,793 ▲39.8%405,2875.9%ETFVIGVanguard Dividend Appreciation ETF$6,088,044$351,835 ▼-5.5%26,0943.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$5,651,259$2,555,897 ▲82.6%81,5953.3%ETFVOOVanguard S&P 500 ETF$5,615,182$58,170 ▼-1.0%8,0123.3%ETFISHARES TR$5,026,961$11,478 ▼-0.2%49,9302.9%0-3 MTH TREASURYVEAVanguard FTSE Developed Markets ETF$4,284,914$252,079 ▲6.3%60,6842.5%ETFMUBiShares National Muni Bond ETF$3,763,903$132,035 ▼-3.4%37,2302.2%ETFSGOLabrdn Physical Gold Shares ETF$3,629,739$316,440 ▲9.6%91,7532.1%ETFVXUSVanguard Total International Stock ETF$3,279,820$17,332 ▲0.5%38,6041.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,250,149$199,760 ▲6.5%34,3791.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,223,148$169,413 ▲5.5%25,4751.9%ETFSCHBSchwab US Broad Market ETF$2,989,124$586 ▼0.0%101,9831.7%ETFEMGFiShares Emerging Markets Equity Factor ETF$2,899,537$71,254 ▼-2.4%40,5301.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,371,958$615,991 ▼-20.6%30,7051.4%ETFVYMVanguard High Dividend Yield ETF$1,998,279$22,038 ▲1.1%12,8761.2%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$1,937,956$45,987 ▲2.4%76,7811.1%ETFINTFiShares International Equity Factor ETF$1,851,346$1,851,346 ▲New Holding44,6001.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,827,586$6,846 ▼-0.4%71,2791.1%ETFVYMIVanguard International High Dividend Yield ETF$1,761,009$2,403,399 ▼-57.7%17,4131.0%ETFQUALiShares MSCI USA Quality Factor ETF$1,743,715$1,326,344 ▼-43.2%7,8461.0%ETFFIDELITY COVINGTON TRUST$1,666,7780.0%41,7631.0%ENHANCED INTLFLDRFidelity Low Duration Bond Factor ETF$1,530,347$163,637 ▼-9.7%30,7590.9%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,507,246$1,507,246 ▲New Holding78,0960.9%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$1,411,318$45,202 ▲3.3%56,1380.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,394,141$1,394,141 ▲New Holding27,6890.8%ETFVGKVanguard FTSE Europe ETF$1,210,885$26,301 ▲2.2%13,9500.7%ETFILFiShares Latin America 40 ETF$1,152,282$28,704 ▲2.6%33,3990.7%ETFVTEBVanguard Tax-Exempt Bond ETF$904,4280.0%19,0970.5%ETFVTVVanguard Value ETF$778,222$33,488 ▼-4.1%3,6020.5%ETFVTIVanguard Total Stock Market ETF$767,477$16,090 ▼-2.1%2,0510.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$698,9680.0%19,4540.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$572,341$162,303 ▲39.6%23,7290.3%ETFFIDELITY COVINGTON TRUST$565,707$77,540 ▼-12.1%12,5850.3%ENHANCED SML CAPIBHHiShares iBonds 2028 Term High Yield and Income ETF$555,758$8,304 ▲1.5%24,0280.3%ETFIBHGiShares iBonds 2027 Term High Yield and Income ETF$549,385$7,732 ▲1.4%25,2240.3%ETFVBRVanguard Small-Cap Value ETF$541,323$63,998 ▼-10.6%2,3430.3%ETFAMLPAlerian MLP ETF$541,308$69,090 ▲14.6%10,4360.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$522,712$130,123 ▼-19.9%1,6470.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$511,874$498,930 ▼-49.4%21,1170.3%ETFVTVanguard Total World Stock ETF$500,161$39,931 ▲8.7%3,1690.3%ETFISHARES TR$430,828$430,828 ▲New Holding17,4210.3%IBONDS DEC 2029AAPLApple$428,738$87,613 ▲25.7%1,2870.2%TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$411,3760.0%8,4400.2%ETFVUGVanguard Growth ETF$368,915$307,459 ▲500.3%4,0940.2%ETFRSPInvesco S&P 500 Equal Weight ETF$337,468$39,739 ▲13.3%1,6220.2%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$330,814$38,054 ▼-10.3%14,6830.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$324,943$17,811 ▼-5.2%6,5680.2%ETFIWDiShares Russell 1000 Value ETF$322,9910.0%1,3030.2%ETFVGTVanguard Information Technology ETF$282,094$282,094 ▲New Holding2,2450.2%ETFRINGiShares MSCI Global Gold Miners ETF$260,117$77 ▲0.0%3,3950.2%ETFGOOGLAlphabet$254,282$254,282 ▲New Holding7390.1%Communication ServicesIEFAiShares Core MSCI EAFE ETF$252,566$113,931 ▼-31.1%2,6070.1%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$249,3750.0%10,8990.1%ETFLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$231,376$2,977 ▼-1.3%5,1300.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$227,079$567 ▲0.3%2,0020.1%ETFJAAAJanus Henderson AAA CLO ETF$221,879$221,879 ▲New Holding4,3960.1%ETFMSFTMicrosoft$220,763$220,763 ▲New Holding4300.1%TechnologyUSMViShares MSCI USA Min Vol Factor ETF$0$1,198,362 ▼-100.0%00.0%ETFISHARES BITCOIN TRUST ETF$0$505,031 ▼-100.0%00.0%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$0$233,287 ▼-100.0%00.0%SHSBWXTBWX Technologies$0$211,647 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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