Kastel Capital Advisors, LLC
Sector Allocation
- Other96.4%$152.5M
- Financials3.0%$4.7M
- Industrials0.4%$615,053
- Technology0.2%$259,993
AUM History
13fpro.ai/research/fund/kastel-capital-advisors-llc-2111663
Largest positions — Q2 2026
- ISHARES$23.1M
- FIDELITY$22.1M
- ISHARES$15.9M
- VANGUARD$9.6M
- SCHWAB$7.7M
- VANGUARD$5.9M
- ISHARES$5.0M
- VANGUARD$4.8M
- ISHARES$4.1M
- VANGUARD$3.9M
SGOL
$3.7M- VANGUARD$3.7M
- ISHARES$3.2M
- VANGUARD$3.1M
- VANGUARD$3.0M
- VANGUARD$2.8M
- ISHARES$2.6M
- BLACKROCK$2.6M
- SCHWAB$2.6M
- ISHARES$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kastel-capital-advisors-llc-2111663
Kastel Capital Advisors, LLC 13F holdings — Q2 2026
$158.1M portfolio (-2.9% QoQ) · 57 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$23.1M
14.6% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$22.1M
14.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$15.9M
10.1% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX
$9.6M
6.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US TIPS ETF
$7.7M
4.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.9M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 0-3 MTH TREASURY
$5.0M
3.2% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$4.8M
3.1% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - NATIONAL MUN ETF
$4.1M
2.6% of stocks
+29%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WHITEHALL FDS - INTL HIGH ETF
$3.9M
2.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $23.1M | 14.6% | +0.6% | — | — | — | — | |
| 2 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $22.1M | 14.0% | +11% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI TOTAL | $15.9M | 10.1% | -11% | — | — | — | — | |
| 4 | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $9.6M | 6.0% | +5% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US TIPS ETF | $7.7M | 4.9% | +5% | — | — | — | — | |
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.9M | 3.8% | +2% | — | — | — | — | |
| 7 | ISHARES TR - 0-3 MTH TREASURY | $5.0M | 3.2% | +24% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.8M | 3.1% | -6% | — | — | — | — | |
| 9 | ISHARES TR - NATIONAL MUN ETF | $4.1M | 2.6% | +29% | — | — | — | — | |
| 10 | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.9M | 2.5% | New | — | New this quarter | — | — |
All holdings — Kastel Capital Advisors, LLC (Q2 2026)
57 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 | abrdn Gold ETF Trust | Financials | $3.7M | 2.4% | 84K | -19% | 3+ qtrs | — | 13F | |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.7M | 2.3% | 57K | -21% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.2M | 2.0% | 32K | -39% | — | — | 13F |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $3.1M | 1.9% | 39K | +0.1% | — | — | 13F |
| 15 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $3.0M | 1.9% | 38K | -2% | — | — | 13F |
| 16 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDXetf/fund | — | $2.8M | 1.8% | 24K | +1% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.6M | 1.7% | 14K | -34% | — | — | 13F |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.6M | 1.6% | 45K | New | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $2.6M | 1.6% | 102K | -7% | — | — | 13F |
| 20 | — | ISHARES INC - EMNG MKTS EQTetf/fund | — | $2.5M | 1.6% | 42K | -27% | — | — | 13F |
| 21 | — | ISHARES TR - IBONDS DEC 27etf/fund | — | $1.9M | 1.2% | 75K | +0.1% | — | — | 13F |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.9M | 1.2% | 13K | +3% | — | — | 13F |
| 23 | — | ISHARES TR - IBONDS DEC 26etf/fund | — | $1.8M | 1.2% | 72K | -6% | — | — | 13F |
| 24 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETFetf/fund | — | $1.7M | 1.1% | 34K | New | — | — | 13F |
| 25 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.6M | 1.0% | 42K | — | — | — | 13F |
| 26 | — | ISHARES TR - IBONDS DEC 28 | — | $1.4M | 0.9% | 54K | +0.1% | |||
| 27 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.2M | 0.8% | 13K | -58% | |||
| 28 | — | ISHARES TR - LATN AMER 40 ETF | — | $1.2M | 0.7% | 33K | +25% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.1M | 0.7% | 14K | +0.3% | |||
| 30 | — | ISHARES TR - IBONDS DEC2026 | — | $1.0M | 0.6% | 42K | +86% | |||
| 31 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $953K | 0.6% | 19K | New | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $737K | 0.5% | 3,757 | +0.1% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $672K | 0.4% | 2,094 | -89% | |||
| 34 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $569K | 0.4% | 2,620 | +0.0% | |||
| 35 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $567K | 0.4% | 19K | — | |||
| 36 | — | ISHARES TR - IBONDS 28 TR HI | — | $556K | 0.3% | 24K | +0.5% | |||
| 37 | — | ISHARES TR - IBON 2027 TE ETF | — | $550K | 0.3% | 25K | +0.4% | |||
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $544K | 0.3% | 14K | -0.7% | |||
| 39 | $IBIT | iShares Bitcoin Trust ETF | Financials | $505K | 0.3% | 13K | -16% | |||
| 40 | — | ISHARES TR - MSCI USA MMENTM | — | $494K | 0.3% | 2,057 | +71% | |||
| 41 | — | ALPS ETF TR - ALERIAN MLP | — | $479K | 0.3% | 9,104 | +0.3% | |||
| 42 | — | ISHARES TR - IBONDS 27 ETF | — | $412K | 0.3% | 17K | +0.4% | |||
| 43 | $DOV | DOVER Corp | Industrials | $403K | 0.3% | 2,916 | +6% | |||
| 44 | — | ISHARES TR - CORE 40 MODE ETF | — | $400K | 0.3% | 8,440 | — | |||
| 45 | — | ISHARES TR - IBON 2026 TE ETF | — | $376K | 0.2% | 16K | +0.1% | |||
| 46 | — | ISHARES TR - CORE MSCI EAFE | — | $342K | 0.2% | 3,783 | +4% | |||
| 47 | — | ISHARES TR - MSCI INTL QUALTY | — | $320K | 0.2% | 6,928 | -89% | |||
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $298K | 0.2% | 682 | -45% | |||
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | — | $278K | 0.2% | 1,303 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $275K | 0.2% | 1,431 | +3% | |||
| 51 | — | ISHARES INC - MSCI GBL GOLD MN | — | $268K | 0.2% | 3,394 | -43% | |||
| 52 | — | PIMCO ETF TR - 15+ YR US TIPS | — | $265K | 0.2% | 5,196 | +27% | |||
| 53 | $AAPL | Apple Inc. | Technology | $260K | 0.2% | 1,024 | — | |||
| 54 | — | ISHARES TR - IBONDS 26 TRM TS | — | $250K | 0.2% | 11K | -37% | |||
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | — | $237K | 0.1% | 1,997 | -0.7% | |||
| 56 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $233K | 0.1% | 3,952 | +31% | |||
| 57 | $BWXT | BWX Technologies, Inc. | Industrials | $212K | 0.1% | 1,035 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 28 added to, 19 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- VANGUARD WHITEHALL FDS - INTL HIGH ETF$3.9M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US EQUIT$2.6M
first bought this quarter
- FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$1.7M
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$953K
first bought this quarter
$BWXTBWX Technologies, Inc.$212K
first bought this quarter
Added to (28)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+11%
now $22.1M
- ISHARES TR - 0-3 MTH TREASURY+24%
now $5.0M
- ISHARES TR - NATIONAL MUN ETF+29%
now $4.1M
- ISHARES TR - IBONDS DEC2026+86%
now $1.0M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX+5%
now $9.6M
- SCHWAB STRATEGIC TR - US TIPS ETF+5%
now $7.7M
+22 more in the Excel export
Trimmed (19)
- VANGUARD INDEX FDS - TOTAL STK MKT-89%
now $672K
- ISHARES TR - MSCI INTL QUALTY-89%
now $320K
- ISHARES TR - CORE US AGGBD ET-39%
now $3.2M
- ISHARES TR - CORE MSCI TOTAL-11%
now $15.9M
- ISHARES TR - MSCI USA MIN ETF-58%
now $1.2M
- ISHARES TR - MSCI USA QLT FCT-34%
now $2.6M
+13 more in the Excel export
Holdings by quarter
Every 13F Kastel Capital Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kastel Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kastel Capital Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 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 2025 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
Kastel Capital Advisors, LLC disclosed 57 positions worth $158.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $BR. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Kastel Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2111663.
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