CASTLEKEEP INVESTMENT ADVISORS LLC
Sector Allocation
- Other58.1%$116.1M
- Financials23.4%$46.7M
- Industrials5.7%$11.3M
- Consumer Staples3.6%$7.1M
- Technology3.2%$6.3M
- Healthcare2.0%$4.1M
- Communication Services1.1%$2.1M
- Real Estate1.0%$2.0M
- Consumer Discretionary1.0%$1.9M
- Materials0.6%$1.1M
AUM History
13fpro.ai/research/fund/castlekeep-investment-advisors-llc-1404780
Conviction and streaks
Stable · top 10 = 54.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$20.4M
BRK.B
$16.5M- SPDR$14.5M
- VANGUARD$12.2M
IVZ
$9.7M- ISHARES$9.3M
- TORTOISE$8.9M
- HARRIS$6.4M
BRK.A
$6.0M- SPDR$5.8M
- WISDOMTREE$5.0M
C
$5.0M- SSGA$4.9M
BA
$4.8MGBDC
$4.7MMSFT
$4.6MGS
$4.2MMFIC
$4.2MOCSL
$3.5M- VANGUARD$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/castlekeep-investment-advisors-llc-1404780
CASTLEKEEP INVESTMENT ADVISORS LLC 13F holdings — Q2 2026
$199.6M portfolio (+8.3% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$20.4M
10.2% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
8.3% of stocks
+13%This quarter—Since filed7+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR SP BANK
$14.5M
7.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$12.2M
6.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
4.9% of stocks
+0.4%This quarter-12.3%Since filed7+ qtrsHeld- 6
ISHARES TR - SP SMCP600VL ETF
$9.3M
4.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE
$8.9M
4.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG
$6.4M
3.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.0% of stocks
No changeThis quarter—Since filed6 qtrsHeld- 10
SPDR SERIES TRUST - ST STR BL 12 ETF
$5.8M
2.9% of stocks
-53%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $20.4M | 10.2% | +23% | — | — | — | — | |
| 2 | $16.5M | 8.3% | +13% | — | 7+ qtrsAdded 4 qtrs in a row | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR SP BANK | $14.5M | 7.2% | +1% | — | — | — | — | |
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.2M | 6.1% | +5% | — | — | — | — | |
| 5 | $9.7M | 4.9% | +0.4% | -12.3% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - SP SMCP600VL ETF | $9.3M | 4.6% | -0.6% | — | — | — | — | |
| 7 | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $8.9M | 4.4% | +1% | — | — | — | — | |
| 8 | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $6.4M | 3.2% | +22% | — | — | — | — | |
| 9 | $6.0M | 3.0% | No change | — | 6 qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SPDR SERIES TRUST - ST STR BL 12 ETF | $5.8M | 2.9% | -53% | — | — | — | — |
All holdings — CASTLEKEEP INVESTMENT ADVISORS LLC (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $5.0M | 2.5% | 102K | +7% | — | — | 13F |
| 12 | CITIGROUP INC | Financials | $5.0M | 2.5% | 36K | +0.4% | 7+ qtrs | 71.3 | 13F | |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $4.9M | 2.5% | 124K | +78% | — | — | 13F |
| 14 | BOEING CO | Industrials | $4.8M | 2.4% | 22K | +1% | 7+ qtrsAdded 2 qtrs in a row | 61.1 | 13F | |
| 15 | GOLUB CAPITAL BDC, Inc. | Other | $4.7M | 2.4% | 366K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $4.6M | 2.3% | 12K | +245% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $4.2M | 2.1% | 4,137 | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MidCap Financial Investment Corp | Other | $4.2M | 2.1% | 415K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Oaktree Specialty Lending Corp | Other | $3.5M | 1.7% | 290K | -14% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $2.7M | 1.4% | 21K | +5% | — | — | 13F |
| 21 | — | VANECK ETF TRUST - PREFERRED SECURTpreferred | — | $2.4M | 1.2% | 137K | +2% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.3M | 1.2% | 46K | -6% | — | — | 13F |
| 23 | Walt Disney Co | Communication Services | $2.1M | 1.1% | 22K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.etf/fund | Financials | $2.1M | 1.1% | 103K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 25 | — | ISHARES INC - MSCI JAPAN ETFetf/fund | — | $2.0M | 1.0% | 22K | — | — | — | 13F |
| 26 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $1.3M | 0.7% | 19K | +1% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 0.6% | 4,472 | -6% | |||
| 28 | $EFC | Ellington Financial Inc. | Real Estate | $1.2M | 0.6% | 89K | — | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.6% | 3,676 | -6% | |||
| 30 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.6% | 4,954 | -6% | |||
| 31 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.6% | 4,283 | -7% | |||
| 32 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.6% | 10K | -7% | |||
| 33 | $DE | DEERE & CO | Industrials | $1.1M | 0.6% | 1,765 | -7% | |||
| 34 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.1M | 0.6% | 5,525 | — | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.6% | 4,313 | -7% | |||
| 36 | $LIN | LINDE PLC | Materials | $1.1M | 0.6% | 2,102 | -7% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.5% | 13K | -7% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.5% | 3,036 | -7% | |||
| 39 | $NVS | NOVARTIS AG | Healthcare | $1.1M | 0.5% | 6,792 | -7% | |||
| 40 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.5% | 11K | -7% | |||
| 41 | $CB | Chubb Ltd | Financials | $1.0M | 0.5% | 3,078 | -7% | |||
| 42 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.5% | 6,898 | -7% | |||
| 43 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.5% | 2,851 | -7% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.0M | 0.5% | 5,268 | -7% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $966K | 0.5% | 1,033 | -7% | |||
| 46 | $RTX | RTX Corp | Industrials | $953K | 0.5% | 5,024 | -7% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $943K | 0.5% | 8,327 | -7% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $939K | 0.5% | 24K | — | |||
| 49 | $MDT | Medtronic plc | Healthcare | $926K | 0.5% | 12K | -7% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $888K | 0.4% | 6,555 | -7% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $881K | 0.4% | 6,443 | -7% | |||
| 52 | $MCD | MCDONALDS CORP | Consumer Discretionary | $861K | 0.4% | 3,187 | -7% | |||
| 53 | $LMT | LOCKHEED MARTIN CORP | Industrials | $808K | 0.4% | 1,586 | -7% | |||
| 54 | $EARN | Ellington Credit Co | Real Estate | $795K | 0.4% | 180K | — | |||
| 55 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | — | $672K | 0.3% | 12K | — | |||
| 56 | — | ISHARES INC - MSCI TAIWAN ETF | — | $616K | 0.3% | 5,669 | — | |||
| 57 | — | ISHARES TR - MSCI AC ASIA ETF | — | $561K | 0.3% | 4,704 | — | |||
| 58 | — | ISHARES INC - MSCI AUST ETF | — | $424K | 0.2% | 15K | — | |||
| 59 | — | ISHARES INC - MSCI SINGPOR ETF | — | $372K | 0.2% | 13K | — | |||
| 60 | $PWR | QUANTA SERVICES, INC. | Industrials | $350K | 0.2% | 486 | — | |||
| 61 | — | ISHARES INC - MSCI HONG KG ETF | — | $287K | 0.1% | 14K | — | |||
| 62 | $GOOGL | Alphabet Inc. | Technology | $276K | 0.1% | 771 | -92% | |||
| 63 | — | ISHARES TR - S&P 500 VAL ETF | — | $219K | 0.1% | 963 | — | |||
| 64 | — | ISHARES INC - MSCI MLY ETF NEW | — | $218K | 0.1% | 8,096 | — | |||
| 65 | — | ISHARES TR - GLOBAL REIT ETF | — | $217K | 0.1% | 7,869 | New | |||
| 66 | — | ISHARES INC - MSCI THAILND ETF | — | $199K | 0.1% | 2,752 | New | |||
| 67 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $188K | 0.1% | 10K | — | |||
| 68 | — | ISHARES TR - MSCI PHILIPS ETF | — | $156K | 0.1% | 6,473 | New | |||
| 69 | — | ISHARES TR - MSCI CHINA ETF | — | $132K | 0.1% | 2,591 | New | |||
| 70 | $KD | Kyndryl Holdings, Inc. | Technology | $127K | 0.1% | 11K | — | |||
| 71 | — | ISHARES TR - MSCI INDONIA ETF | — | $97K | 0.1% | 8,552 | New | |||
| 72 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $75K | 0.0% | 726 | New | |||
| 73 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $69K | 0.0% | 1,132 | New | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $29K | 0.0% | 81 | New | |||
| 75 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $26K | 0.0% | 288 | New | |||
| 76 | $DOV | DOVER Corp | Industrials | $1K | 0.0% | 7 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 19 added to, 30 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- ISHARES TR - GLOBAL REIT ETF$217K
first bought this quarter
- ISHARES INC - MSCI THAILND ETF$199K
first bought this quarter
- ISHARES TR - MSCI PHILIPS ETF$156K
first bought this quarter
- ISHARES TR - MSCI CHINA ETF$132K
first bought this quarter
- ISHARES TR - MSCI INDONIA ETF$97K
first bought this quarter
- VANECK ETF TRUST - MRNGSTR WDE MOAT$75K
first bought this quarter
+3 more in the Excel export
Added to (19)
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF+23%
now $20.4M
now $4.6M · held 7+ qtrs, 3 adds in a row
- SSGA ACTIVE ETF TR - ST STR TOTAL ETF+78%
now $4.9M
now $16.5M · held 7+ qtrs, 4 adds in a row
- HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG+22%
now $6.4M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+5%
now $12.2M
+13 more in the Excel export
Trimmed (30)
- SPDR SERIES TRUST - ST STR BL 12 ETF-53%
now $5.8M
$GOOGLAlphabet Inc.-92%
now $276K · held 7+ qtrs
now $3.5M · held 7+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-6%
now $2.3M
$UNPUNION PACIFIC CORP-7%
now $1.2M · held 7+ qtrs
$JPMJPMORGAN CHASE & CO-6%
now $1.2M · held 7+ qtrs
+24 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F CASTLEKEEP INVESTMENT ADVISORS LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow CASTLEKEEP INVESTMENT ADVISORS?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CASTLEKEEP INVESTMENT ADVISORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-10.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CASTLEKEEP INVESTMENT ADVISORS LLC disclosed 76 positions worth $199.6M in its Form 13F-HR for Q2 2026, followed by $BRK.B. During the quarter the fund opened 9 new positions and exited 0. The portfolio is most concentrated in Other (58.1% of disclosed assets). All figures are sourced directly from CASTLEKEEP INVESTMENT ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1404780.
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Every holding in CASTLEKEEP INVESTMENT ADVISORS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.