Total reported value
$158.1M
Reporting period: 2026-06-30 · Number of holdings: 57
Kastel Capital Advisors, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.1M and a quarterly turnover rate of 22.7%.
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Trim VTI
-88.6% -$5.5M
New buy VYMI
New buy DYNF
Add FBND
+11.0% $2.0M
Trim IQLT
-88.5% -$2.4M
Trim AGG
-39.1% -$2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.61% | -0.16% | +0.63% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 13.96% | +1.64% | +10.96% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 10.09% | -0.66% | -11.03% | |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 6.05% | +0.58% | +5.08% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.88% | +0.39% | +4.90% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.75% | +0.08% | +1.57% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.19% | +0.71% | +24.14% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.25% | -5.96% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.59% | +0.62% | +28.77% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.45% | +2.45% | NEW | |
| 11 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.36% | -0.25% | -18.96% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.31% | -0.45% | -20.67% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -1.22% | -39.07% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.94% | +0.05% | +0.12% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | +0.06% | -1.56% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.75% | +0.13% | +1.21% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.68% | -0.87% | -33.94% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.64% | +1.64% | NEW | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | -0.14% | -6.61% | |
| 20 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.59% | -0.43% | -27.07% | |
| 21 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.21% | +0.04% | +0.10% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | +0.11% | +3.48% | |
| 23 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.16% | -0.03% | -5.65% | |
| 24 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.08% | +1.08% | NEW | |
| 25 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.98% | +0.04% | — | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.88% | — | +0.13% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | -1.03% | -58.18% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.73% | +0.24% | +24.90% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.71% | +0.01% | +0.26% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.64% | +0.31% | +85.63% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.03% | +0.08% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -3.38% | -88.65% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | +0.02% | +0.04% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | -0.03% | — | |
| 36 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.35% | — | +0.48% | |
| 37 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-Other | 0.35% | — | +0.43% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.34% | — | -0.71% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.15% | -15.61% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.31% | +0.13% | +71.13% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | +0.04% | +0.28% | |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | — | +0.42% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +0.02% | +6.04% | |
| 44 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.25% | — | — | |
| 45 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.24% | — | +0.10% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.02% | +3.56% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.20% | -1.48% | -88.52% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | -0.18% | -45.22% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.01% | +3.25% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+0.7%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Kastel Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Fidelity Low Durat Fact ETF (FLDR); New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Broadridge Financial Solutio (BR).
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