Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.1M | 14.6% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $22.1M | 14.0% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $15.9M | 10.1% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $9.57M | 6.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $7.72M | 4.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.94M | 3.8% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $5.04M | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.84M | 3.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $4.09M | 2.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $3.88M | 2.5% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $3.74M | 2.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.66M | 2.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.2M | 2.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $3.07M | 1.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.96M | 1.9% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $2.77M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.65M | 1.7% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.6M | 1.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $2.56M | 1.6% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $2.51M | 1.6% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $1.91M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.89M | 1.2% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $1.83M | 1.2% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $1.7M | 1.1% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $1.55M | 1.0% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $1.39M | 0.9% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $1.2M | 0.8% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $1.16M | 0.7% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.12M | 0.7% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $1.01M | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $953K | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $737K | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $672K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $569K | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $567K | 0.4% |
| iShares TRIBONDS 28 TR HI | IBONDS 28 TR HI | $556K | 0.4% |
| iShares TRIBON 2027 TE ETF | IBON 2027 TE ETF | $550K | 0.3% |
| Fidelity Covington TrustENHANCED SML CAP | ENHANCED SML CAP | $544K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $505K | 0.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $494K | 0.3% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $479K | 0.3% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $412K | 0.3% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $403K | 0.3% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $400K | 0.3% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $376K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $342K | 0.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $320K | 0.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $298K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $278K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $275K | 0.2% |
iShares TRCORE S&P500 ETF$23.1M
- Class
- CORE S&P500 ETF
- Share
- 14.6%
Fidelity Merrimack Str TRTOTAL BD ETF$22.1M
- Class
- TOTAL BD ETF
- Share
- 14.0%
iShares TRCORE MSCI TOTAL$15.9M
- Class
- CORE MSCI TOTAL
- Share
- 10.1%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$9.57M
- Class
- MIDCP 400 IDX
- Share
- 6.1%
Schwab Strategic TRUS TIPS ETF$7.72M
- Class
- US TIPS ETF
- Share
- 4.9%
Vanguard Specialized FundsDIV APP ETF$5.94M
- Class
- DIV APP ETF
- Share
- 3.8%
iShares TR0-3 MTH TREASURY$5.04M
- Class
- 0-3 MTH TREASURY
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$4.84M
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
iShares TRNATIONAL MUN ETF$4.09M
- Class
- NATIONAL MUN ETF
- Share
- 2.6%
Vanguard Whitehall FdsINTL HIGH ETF$3.88M
- Class
- INTL HIGH ETF
- Share
- 2.5%
ETFS Gold TRPHYSCL GOLD SHS$3.74M
- Class
- PHYSCL GOLD SHS
- Share
- 2.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.66M
- Class
- VAN FTSE DEV MKT
- Share
- 2.3%
iShares TRCORE US AGGBD ET$3.2M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$3.07M
- Class
- SHRT TRM CORP BD
- Share
- 1.9%
Vanguard Star FdsVG TL INTL STK F$2.96M
- Class
- VG TL INTL STK F
- Share
- 1.9%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$2.77M
- Class
- SMLLCP 600 IDX
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$2.65M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
Blackrock ETF TrustISHARES US EQUIT$2.6M
- Class
- ISHARES US EQUIT
- Share
- 1.6%
Schwab Strategic TRUS BRD MKT ETF$2.56M
- Class
- US BRD MKT ETF
- Share
- 1.6%
iShares Inc.EMNG MKTS EQT$2.51M
- Class
- EMNG MKTS EQT
- Share
- 1.6%
iShares TRIBONDS DEC 27$1.91M
- Class
- IBONDS DEC 27
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$1.89M
- Class
- HIGH DIV YLD
- Share
- 1.2%
iShares TRIBONDS DEC 26$1.83M
- Class
- IBONDS DEC 26
- Share
- 1.2%
Fidelity Merrimack Str TRLOW DURTIN ETF$1.7M
- Class
- LOW DURTIN ETF
- Share
- 1.1%
Fidelity Covington TrustENHANCED INTL$1.55M
- Class
- ENHANCED INTL
- Share
- 1.0%
iShares TRIBONDS DEC 28$1.39M
- Class
- IBONDS DEC 28
- Share
- 0.9%
iShares TRMSCI USA MIN ETF$1.2M
- Class
- MSCI USA MIN ETF
- Share
- 0.8%
iShares TRLATN AMER 40 ETF$1.16M
- Class
- LATN AMER 40 ETF
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.12M
- Class
- FTSE EUROPE ETF
- Share
- 0.7%
iShares TRIBONDS DEC2026$1.01M
- Class
- IBONDS DEC2026
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$953K
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$737K
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$672K
- Class
- TOTAL STK MKT
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$569K
- Class
- SM CP VAL ETF
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$567K
- Class
- US LCAP GR ETF
- Share
- 0.4%
iShares TRIBONDS 28 TR HI$556K
- Class
- IBONDS 28 TR HI
- Share
- 0.4%
iShares TRIBON 2027 TE ETF$550K
- Class
- IBON 2027 TE ETF
- Share
- 0.3%
Fidelity Covington TrustENHANCED SML CAP$544K
- Class
- ENHANCED SML CAP
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$505K
- Class
- SHS BEN INT
- Share
- 0.3%
iShares TRMSCI USA MMENTM$494K
- Class
- MSCI USA MMENTM
- Share
- 0.3%
Alps ETF TRALERIAN MLP$479K
- Class
- ALERIAN MLP
- Share
- 0.3%
iShares TRIBONDS 27 ETF$412K
- Class
- IBONDS 27 ETF
- Share
- 0.3%
Vanguard Intl Equity Index FTT WRLD ST ETF$403K
- Class
- TT WRLD ST ETF
- Share
- 0.3%
iShares TRCORE 40 MODE ETF$400K
- Class
- CORE 40 MODE ETF
- Share
- 0.3%
iShares TRIBON 2026 TE ETF$376K
- Class
- IBON 2026 TE ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$342K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
iShares TRMSCI INTL QUALTY$320K
- Class
- MSCI INTL QUALTY
- Share
- 0.2%
Vanguard Index FdsGROWTH ETF$298K
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$278K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$275K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111663
- File number
- 028-26648
- Options
- 0 call, 0 put
- In the 25 largest
- 89.0%
- Prior quarter
- $163M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Kastel Capital Advisors’ 13F holdings worth?
$158 million across 57 positions for the quarter ended 30 June 2026.
What is Kastel Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $23.1 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Kastel Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 64.6% of reported value and the twenty-five largest for 89.0%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Kastel Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kastel Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.