Kastel Capital Advisors, LLC

Est. AUM

$158.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$23.1M	35362	14.61%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$22.1M	483888	13.96%	SOLE
3	ISHARES TR	CORE MSCI TOTAL	$15.9M	184076	10.09%	SOLE
4	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$9.6M	83696	6.05%	SOLE
5	SCHWAB STRATEGIC TR	US TIPS ETF	$7.7M	289935	4.88%	SOLE
6	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.9M	27602	3.75%	SOLE
7	ISHARES TR	0-3 MTH TREASURY	$5.0M	50044	3.19%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.8M	8095	3.06%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$4.1M	38536	2.59%	SOLE
10	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$3.9M	41178	2.45%	SOLE
11	ETFS GOLD TR	PHYSCL GOLD SHS	$3.7M	83754	2.36%	SOLE
12	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	57114	2.31%	SOLE
13	ISHARES TR	CORE US AGGBD ET	$3.2M	32266	2.03%	SOLE
14	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.1M	38679	1.94%	SOLE
15	VANGUARD STAR FDS	VG TL INTL STK F	$3.0M	38400	1.87%	SOLE
16	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$2.8M	24136	1.75%	SOLE
17	ISHARES TR	MSCI USA QLT FCT	$2.6M	13814	1.68%	SOLE
18	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.6M	44692	1.64%	SOLE
19	SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.6M	102003	1.62%	SOLE
20	ISHARES INC	EMNG MKTS EQT	$2.5M	41526	1.59%	SOLE
21	ISHARES TR	IBONDS DEC 27	$1.9M	74959	1.21%	SOLE
22	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	12734	1.19%	SOLE
23	ISHARES TR	IBONDS DEC 26	$1.8M	71546	1.16%	SOLE
24	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.7M	34048	1.08%	SOLE
25	FIDELITY COVINGTON TRUST	ENHANCED INTL	$1.6M	41763	0.98%	SOLE
26	ISHARES TR	IBONDS DEC 28	$1.4M	54340	0.88%	SOLE
27	ISHARES TR	MSCI USA MIN ETF	$1.2M	12922	0.76%	SOLE
28	ISHARES TR	LATN AMER 40 ETF	$1.2M	32567	0.73%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.1M	13647	0.71%	SOLE
30	ISHARES TR	IBONDS DEC2026	$1.0M	41700	0.64%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$953K	19097	0.60%	SOLE
32	VANGUARD INDEX FDS	VALUE ETF	$737K	3757	0.47%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$672K	2094	0.42%	SOLE
34	VANGUARD INDEX FDS	SM CP VAL ETF	$569K	2620	0.36%	SOLE
35	SCHWAB STRATEGIC TR	US LCAP GR ETF	$567K	19454	0.36%	SOLE
36	ISHARES TR	IBONDS 28 TR HI	$556K	23669	0.35%	SOLE
37	ISHARES TR	IBON 2027 TE ETF	$550K	24869	0.35%	SOLE
38	FIDELITY COVINGTON TRUST	ENHANCED SML CAP	$544K	14310	0.34%	SOLE
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$505K	13145	0.32%	SOLE
40	ISHARES TR	MSCI USA MMENTM	$494K	2057	0.31%	SOLE
41	ALPS ETF TR	ALERIAN MLP	$479K	9104	0.30%	SOLE
42	ISHARES TR	IBONDS 27 ETF	$412K	17000	0.26%	SOLE
43	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$403K	2916	0.25%	SOLE
44	ISHARES TR	CORE 40 MODE ETF	$400K	8440	0.25%	SOLE
45	ISHARES TR	IBON 2026 TE ETF	$376K	16372	0.24%	SOLE
46	ISHARES TR	CORE MSCI EAFE	$342K	3783	0.22%	SOLE
47	ISHARES TR	MSCI INTL QUALTY	$320K	6928	0.20%	SOLE
48	VANGUARD INDEX FDS	GROWTH ETF	$298K	682	0.19%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$278K	1303	0.18%	SOLE
50	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$275K	1431	0.17%	SOLE

1–50 of 57

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.