Kastel Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Kastel Capital Advisors, LLC reported 57 stock positions worth $158.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 14.0%) and iShares Core Intl Stock ETF (IXUS, 10.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 28 and reduced 19. The biggest buy was a new position in Vanguard Int High DVD YLD (VYMI) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002111663
- Portfolio Value
- $158.1M (Q2 2026)
- SEC Filing
- 0001951757-26-000976 ↗ filed Jul 9, 2026
Holdings Value
Holdings 57 stocks · $158.1M
| IVV iShares Core S&P 500 ETF | 14.61% | 35,362 | $23.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 13.96% | 483,888 | $22.1M | Add +11.0% |
| IXUS iShares Core Intl Stock ETF | 10.09% | 184,076 | $15.9M | Reduce -11.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 6.05% | 83,696 | $9.6M | Add +5.1% |
| SCHP Schwab U.S. Tips ETF | 4.88% | 289,935 | $7.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 27,602 | $5.9M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 3.19% | 50,044 | $5.0M | Add +24.1% |
| VOO Vanguard S&P 500 ETF | 3.06% | 8,095 | $4.8M | Reduce -6.0% |
| MUB iShares National Muni Bond E | 2.59% | 38,536 | $4.1M | Add +28.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.45% | 41,178 | $3.9M | New |
| SGOL Abrdn Physical Gold Shares | 2.36% | 83,754 | $3.7M | Reduce -19.0% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 57,114 | $3.7M | Reduce -20.7% |
| AGG iShares Core U.S. Aggregate | 2.03% | 32,266 | $3.2M | Reduce -39.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.94% | 38,679 | $3.1M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 1.87% | 38,400 | $3.0M | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.75% | 24,136 | $2.8M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 13,814 | $2.6M | Reduce -33.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 44,692 | $2.6M | New |
| SCHB Schwab US Broad Market ETF | 1.62% | 102,003 | $2.6M | Reduce -6.6% |
| EMGF iShares Emerging Markets Equ | 1.59% | 41,526 | $2.5M | Reduce -27.1% |
| IBMP iShares Ibonds Dec 2027 Term | 1.21% | 74,959 | $1.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.19% | 12,734 | $1.9M | Add +3.5% |
| IBMO iShares Ibonds Dec 2026 Term | 1.16% | 71,546 | $1.8M | Reduce -5.7% |
| FLDR Fidelity Low Durat Fact ETF | 1.08% | 34,048 | $1.7M | New |
| FENI Fidelity Enhanced Intl ETF | 0.98% | 41,763 | $1.6M | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.88% | 54,340 | $1.4M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 12,922 | $1.2M | Reduce -58.2% |
| ILF iShares Latin America 40 ETF | 0.73% | 32,567 | $1.2M | Add +24.9% |
| VGK Vanguard Ftse Europe ETF | 0.71% | 13,647 | $1.1M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.64% | 41,700 | $1.0M | Add +85.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 19,097 | $953K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 3,757 | $737K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,094 | $672K | Reduce -88.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,620 | $569K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 19,454 | $567K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.35% | 23,669 | $556K | Add +0.5% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.35% | 24,869 | $550K | Add +0.4% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 14,310 | $544K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 13,145 | $505K | Reduce -15.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,057 | $494K | Add +71.1% |
| AMLP Alerian MLP ETF | 0.30% | 9,104 | $479K | Add +0.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 17,000 | $412K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.26% | 2,916 | $403K | Add +6.0% |
| AOM iShares Core 40/60 Moderate | 0.25% | 8,440 | $400K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.24% | 16,372 | $376K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,783 | $342K | Add +3.6% |
| IQLT iShares MSCI International Q | 0.20% | 6,928 | $320K | Reduce -88.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 682 | $298K | Reduce -90.9% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,303 | $278K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,431 | $275K | Add +3.3% |
| RING iShares MSCI Global Gold Min | 0.17% | 3,394 | $268K | Reduce -43.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.17% | 5,196 | $265K | Add +26.6% |
| AAPL Apple Inc. | 0.16% | 1,024 | $260K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 10,899 | $250K | Reduce -36.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 1,997 | $237K | Reduce -0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 3,952 | $233K | Add +31.1% |
| BWXT BWX Technologies Inc. | 0.13% | 1,035 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -88.7% | 0.42% | −3.37 |
| IQLT iShares MSCI International Q | Reduce -88.5% | 0.20% | −1.48 |
| AGG iShares Core U.S. Aggregate | Reduce -39.1% | 2.03% | −1.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -58.2% | 0.76% | −1.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -33.9% | 1.68% | −0.87 |
| IXUS iShares Core Intl Stock ETF | Reduce -11.0% | 10.09% | −0.66 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.7% | 2.31% | −0.45 |
| EMGF iShares Emerging Markets Equ | Reduce -27.1% | 1.59% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 3.06% | −0.25 |
| SGOL Abrdn Physical Gold Shares | Reduce -19.0% | 2.36% | −0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -90.9% | 0.19% | −0.18 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.6% | 0.32% | −0.16 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -6.6% | 1.62% | −0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.12 |
| RING iShares MSCI Global Gold Min | Reduce -43.0% | 0.17% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -36.9% | 0.16% | −0.08 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -5.7% | 1.16% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.7% | 0.15% | +0.00 |
| FESM Fidelity Enhanced Small Cap | Reduce -0.7% | 0.34% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.6% | 1.87% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VYMI Vanguard Int High DVD YLD Inc. | New | 2.45% | +2.45 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.64% | +1.64 |
| FBND Fidelity Total Bond ETF | Add +11.0% | 13.96% | +1.64 |
| FLDR Fidelity Low Durat Fact ETF | New | 1.08% | +1.08 |
| SGOV iShares 0-3 Month Treasury B | Add +24.1% | 3.19% | +0.70 |
| MUB iShares National Muni Bond E | Add +28.8% | 2.59% | +0.62 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.60% | +0.60 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +5.1% | 6.05% | +0.59 |
| SCHP Schwab U.S. Tips ETF | Add +4.9% | 4.88% | +0.38 |
| IBDR iShares Ibonds Dec 2026 Term | Add +85.6% | 0.64% | +0.31 |
| ILF iShares Latin America 40 ETF | Add +24.9% | 0.73% | +0.24 |
| BWXT BWX Technologies Inc. | New | 0.13% | +0.13 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +1.2% | 1.75% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +71.1% | 0.31% | +0.13 |
| VYM Vanguard High DVD Yield ETF | Add +3.5% | 1.19% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 3.75% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.1% | 1.94% | +0.05 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.30% | +0.04 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.1% | 1.21% | +0.04 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +26.6% | 0.17% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.47% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +0.1% | 0.88% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.36% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +6.0% | 0.26% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.6% | 0.22% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Add +0.3% | 0.71% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 0.17% | +0.01 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +0.5% | 0.35% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +0.4% | 0.35% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.4% | 0.26% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +31.1% | 0.15% | +0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +0.1% | 0.24% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 14.61% | −0.17 |