Kastel Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Kastel Capital Advisors, Llc disclosed 57 stock positions valued at approximately $158.12M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $158.12M
Holdings by Sector
Kastel Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.61% | 35,362 | +222 | +0.63% | $23,098,881 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 13.96% | 483,888 | +47,788 | +10.96% | $22,074,991 |
| ISHARES TR | IXUS | Other | 10.09% | 184,076 | -22,827 | -11.03% | $15,948,348 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 6.05% | 83,696 | +4,045 | +5.08% | $9,568,178 |
| SCHWAB STRATEGIC TR | SCHP | Other | 4.88% | 289,935 | +13,531 | +4.90% | $7,715,174 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.75% | 27,602 | +427 | +1.57% | $5,936,002 |
| ISHARES TR | SGOV | Other | 3.19% | 50,044 | +9,731 | +24.14% | $5,037,437 |
| VANGUARD INDEX FDS | VOO | Other | 3.06% | 8,095 | -513 | -5.96% | $4,836,987 |
| ISHARES TR | MUB | Other | 2.59% | 38,536 | +8,609 | +28.77% | $4,090,566 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.45% | 41,178 | +41,178 | +100.00% | $3,880,629 |
| ETFS GOLD TR | SGOL | Other | 2.36% | 83,754 | -19,593 | -18.96% | $3,737,092 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 57,114 | -14,879 | -20.67% | $3,659,864 |
| ISHARES TR | AGG | Other | 2.03% | 32,266 | -20,687 | -39.07% | $3,203,038 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.94% | 38,679 | +46 | +0.12% | $3,066,107 |
| VANGUARD STAR FDS | VXUS | Other | 1.87% | 38,400 | -610 | -1.56% | $2,961,048 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 1.75% | 24,136 | +288 | +1.21% | $2,771,590 |
| ISHARES TR | QUAL | Other | 1.68% | 13,814 | -7,098 | -33.94% | $2,649,726 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.64% | 44,692 | +44,692 | +100.00% | $2,600,167 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.62% | 102,003 | -7,217 | -6.61% | $2,560,283 |
| ISHARES INC | EMGF | Other | 1.59% | 41,526 | -15,412 | -27.07% | $2,509,421 |
| ISHARES TR | IBMP | Other | 1.21% | 74,959 | +76 | +0.10% | $1,906,969 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.19% | 12,734 | +428 | +3.48% | $1,885,972 |
| ISHARES TR | IBMO | Other | 1.16% | 71,546 | -4,285 | -5.65% | $1,833,725 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.08% | 34,048 | +34,048 | +100.00% | $1,704,081 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.98% | 41,763 | - | - | $1,553,600 |
| ISHARES TR | IBMQ | Other | 0.88% | 54,340 | +71 | +0.13% | $1,387,312 |
| ISHARES TR | USMV | Other | 0.76% | 12,922 | -17,977 | -58.18% | $1,198,362 |
| ISHARES TR | ILF | Other | 0.73% | 32,567 | +6,492 | +24.90% | $1,156,796 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.71% | 13,647 | +36 | +0.26% | $1,124,910 |
| ISHARES TR | IBDR | Other | 0.64% | 41,700 | +19,236 | +85.63% | $1,010,798 |
Showing 30 of 57 holdings in the latest reporting period.