Kastel Capital Advisors, LLC
CIK 2111663 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- IVV14.61%
- FBND13.96%
- IXUS10.09%
- IVOO6.05%
- SCHP4.88%
- VIG3.75%
- SGOV3.19%
- VOO3.06%
- MUB2.59%
- VYMI2.45%
Share classes counted separately64.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FBNDWeight increased · +1.64 pp12.32% → 13.96%Shares +47.79K (+10.96%)
- AGGWeight decreased · -1.22 pp3.25% → 2.03%Shares -20.69K (-39.07%)
- USMVWeight decreased · -1.03 pp1.79% → 0.76%Shares -17.98K (-58.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.10M | 14.61% | 35.36K shares | 14.77% → 14.61%-0.16 pp +222 (+0.63%) | Added | ▾ |
| 02 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $22.07M | 13.96% | 483.89K shares | 12.32% → 13.96%+1.64 pp +47.79K (+10.96%) | Added | ▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $15.95M | 10.09% | 184.08K shares | 10.75% → 10.09%-0.66 pp -22.83K (-11.03%) | Reduced | ▾ |
| 04 | IVOOVANGUARD S&P MID-CAP 400 ETFMIDCP 400 IDX View history and evidence | $9.57M | 6.05% | 83.70K shares | 5.47% → 6.05%+0.58 pp +4.04K (+5.08%) | Added | ▾ |
| 05 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $7.72M | 4.88% | 289.94K shares | 4.49% → 4.88%+0.39 pp +13.53K (+4.90%) | Added | ▾ |
| 06 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $5.94M | 3.75% | 27.60K shares | 3.67% → 3.75%+0.08 pp +427 (+1.57%) | Added | ▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $5.04M | 3.19% | 50.04K shares | 2.48% → 3.19%+0.71 pp +9.73K (+24.14%) | Added | ▾ |
| 08 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.84M | 3.06% | 8.10K shares | 3.31% → 3.06%-0.25 pp -513 (-5.96%) | Reduced | ▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $4.09M | 2.59% | 38.54K shares | 1.97% → 2.59%+0.62 pp +8.61K (+28.77%) | Added | ▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $3.88M | 2.45% | 41.18K shares | Prior unavailable +41.18K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BR BROADRIDGE FINANCIAL SOLUTIO | Non-derivative | -1,067 | -$238.12K | SEC filing ↗ | SEC filing ↗ |
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -4,720 | -$202.36K | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Non-derivative | -645 | -$201.81K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2111663 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 158122291
}Research all 57 reported holdings.
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