Q2 2026 13F · SEC CIK 2111663

Kastel Capital Advisors, LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.1M
Reported positions: 57
Holdings vs S&P 500, 3 yrs: —
Assets under management: $193.3M

Kastel Capital Advisors, LLC is a wealth manager that reported 57 positions worth $158.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Ishares Tr (IVV, 14.6%), Fidelity Merrimack Str Tr (FBND, 14.0%), Ishares Tr (IXUS, 10.1%).

Kastel Capital Advisors, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kastel Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.6%	14.8%	35,362	+0.6%	$23.1M
FBNDFidelity Merrimack Str Tr	14.0%	12.3%	483,888	+11.0%	$22.1M
IXUSIshares Tr	10.1%	10.7%	184,076	-11.0%	$15.9M
IVOOVanguard Admiral Fds Inc	6.1%	5.5%	83,696	+5.1%	$9.6M
SCHPSchwab Strategic Tr	4.9%	4.5%	289,935	+4.9%	$7.7M
VIGVanguard Specialized Funds	3.8%	3.7%	27,602	+1.6%	$5.9M
SGOVIshares Tr	3.2%	2.5%	50,044	+24.1%	$5.0M
VOOVanguard Index Fds	3.1%	3.3%	8,095	-6.0%	$4.8M
MUBIshares Tr	2.6%	2.0%	38,536	+28.8%	$4.1M
VYMIVanguard Whitehall Fds	2.5%	—	41,178	—	$3.9M
SGOLEtfs Gold Tr	2.4%	2.6%	83,754	-19.0%	$3.7M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	2.8%	57,114	-20.7%	$3.7M
AGGIshares Tr	2.0%	3.2%	32,266	-39.1%	$3.2M
VCSHVanguard Scottsdale Fds	1.9%	1.9%	38,679	+0.1%	$3.1M
VXUSVanguard Star Fds	1.9%	1.8%	38,400	-1.6%	$3.0M
VIOOVanguard Admiral Fds Inc	1.8%	1.6%	24,136	+1.2%	$2.8M
QUALIshares Tr	1.7%	2.5%	13,814	-33.9%	$2.6M
DYNFBlackrock ETF Trust	1.6%	—	44,692	—	$2.6M
SCHBSchwab Strategic Tr	1.6%	1.8%	102,003	-6.6%	$2.6M
EMGFIshares Inc	1.6%	2.0%	41,526	-27.1%	$2.5M
IBMPIshares Ibonds	1.2%	1.2%	74,959	+0.1%	$1.9M
VYMVanguard Whitehall Fds	1.2%	1.1%	12,734	+3.5%	$1.9M
IBMOIshares Ibonds	1.2%	1.2%	71,546	-5.7%	$1.8M
FLDRFidelity Merrimack Str Tr	1.1%	—	34,048	—	$1.7M
FENIFidelity Covington Trust	1.0%	0.9%	41,763	+0.0%	$1.6M
IBMQIshares Tr	0.9%	0.9%	54,340	+0.1%	$1.4M
USMVIshares Tr	0.8%	1.8%	12,922	-58.2%	$1.2M
ILFIshares S & P Latin America 40 Index Fun	0.7%	0.5%	32,567	+24.9%	$1.2M
VGKVanguard Ftse Europe ETF	0.7%	0.7%	13,647	+0.3%	$1.1M
IBDRIshares Tr	0.6%	0.3%	41,700	+85.6%	$1.0M
VTEBVanguard Mun Bd Fds	0.6%	—	19,097	—	$953K
VTVVanguard Index Fds	0.5%	0.4%	3,757	+0.1%	$737K
VTIVanguard Index Fds	0.4%	3.8%	2,094	-88.6%	$672K
VBRVanguard Index Fds	0.4%	0.3%	2,620	+0.0%	$569K
SCHGSchwab Strategic Tr	0.4%	0.4%	19,454	+0.0%	$567K
IBHHIshares Tr	0.4%	0.3%	23,669	+0.5%	$556K
IBHGIshares Tr	0.3%	0.3%	24,869	+0.4%	$550K
FESMFidelity Covington Trust	0.3%	0.3%	14,310	-0.7%	$544K
IBITIshares Bitcoin Trust ETF	0.3%	0.5%	13,145	-15.6%	$505K
MTUMIshares Tr	0.3%	0.2%	2,057	+71.1%	$494K
AMLPAlps ETF Tr	0.3%	0.3%	9,104	+0.3%	$479K
IBDSIshares Tr	0.3%	0.3%	17,000	+0.4%	$412K
VTVanguard Intl Equity Index F	0.3%	0.2%	2,916	+6.0%	$403K
AOMIshares Tr	0.3%	0.2%	8,440	+0.0%	$400K
IBHFIshares Ibonds 2026 Term High Yield and	0.2%	0.2%	16,372	+0.1%	$376K
IEFAIshares Tr	0.2%	0.2%	3,783	+3.6%	$342K
IQLTIshares Tr	0.2%	1.7%	6,928	-88.5%	$320K
VUGVanguard Index Fds	0.2%	0.4%	682	-45.2%	$298K
IWDIshares Tr	0.2%	0.2%	1,303	+0.0%	$278K
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	1,431	+3.2%	$275K

What Kastel Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IBDR Ishares Tr+85.6% shares
MTUM Ishares Tr+71.1% shares
MUB Ishares Tr+28.8% shares
ILF Ishares S & P Latin America 40 Index Fun+24.9% shares
SGOV Ishares Tr+24.1% shares
FBND Fidelity Merrimack Str Tr+11.0% shares
VT Vanguard Intl Equity Index F+6.0% shares
IVOO Vanguard Admiral Fds Inc+5.1% shares

Reduced

VTI Vanguard Index Fds-88.6% shares
IQLT Ishares Tr-88.5% shares
USMV Ishares Tr-58.2% shares
VUG Vanguard Index Fds-45.2% shares
AGG Ishares Tr-39.1% shares
QUAL Ishares Tr-33.9% shares
EMGF Ishares Inc-27.1% shares
VEA Vanguard Ftse Developed Markets Index Fu-20.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$158.1M	57
Q1 2026	$162.9M	55
Q4 2025	$162.9M	55

Questions about Kastel Capital Advisors, LLC's portfolio

What stocks does Kastel Capital Advisors, LLC own?

Kastel Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 57 positions worth $158.1M. The largest are Ishares Tr (IVV) at 14.6%, Fidelity Merrimack Str Tr (FBND) at 14.0%, Ishares Tr (IXUS) at 10.1%, Vanguard Admiral Fds Inc (IVOO) at 6.1% and Schwab Strategic Tr (SCHP) at 4.9%.

What did Kastel Capital Advisors, LLC buy last quarter?

In Q2 2026, Kastel Capital Advisors, LLC added Ishares Tr (IBDR) (+85.6% shares), Ishares Tr (MTUM) (+71.1% shares) and Ishares Tr (MUB) (+28.8% shares), compared with its Q1 2026 filing.

What did Kastel Capital Advisors, LLC sell last quarter?

In Q2 2026, Kastel Capital Advisors, LLC cut from its top 50 Ishares Inc (RING), cut from its top 50 Ishares Tr (IBTG), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Ishares Tr (IEI), Vanguard Index Fds (VTI) (-88.6% shares), Ishares Tr (IQLT) (-88.5% shares) and Ishares Tr (USMV) (-58.2% shares), compared with its Q1 2026 filing.

When is Kastel Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kastel Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kastel Capital Advisors, LLC manage?

Kastel Capital Advisors, LLC reported $193.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.1M.