Kastel Capital Advisors, LLC

WELLESLEY, MA · CIK 2111663 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$158.1m reported value -2.9% vs Q1 2026

57positions

64.6%in top 10

5 new 28 added 19 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	35,362	$23.1m14.61%	14.61%	Added +222	+222 0.6%
2	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	483,888	$22.1m13.96%	13.96%	Added +47.8k	+47,788 11.0%
3	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	184,076	$15.9m10.09%	10.09%	Reduced -22.8k	-22,827 -11.0%
4	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	83,696	$9.6m6.05%	6.05%	Added +4.0k	+4,045 5.1%
5	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	289,935	$7.7m4.88%	4.88%	Added +13.5k	+13,531 4.9%
6	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	27,602	$5.9m3.75%	3.75%	Added +427	+427 1.6%
7	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	50,044	$5.0m3.19%	3.19%	Added +9.7k	+9,731 24.1%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,095	$4.8m3.06%	3.06%	Reduced -513	-513 -6.0%
9	ISHARES TR NATIONAL MUN ETF MUB	MUB	38,536	$4.1m2.59%	2.59%	Added +8.6k	+8,609 28.8%
10	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	41,178	$3.9m2.45%	2.45%	New
11	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	83,754	$3.7m2.36%	2.36%	Reduced -19.6k	-19,593 -19.0%
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	57,114	$3.7m2.31%	2.31%	Reduced -14.9k	-14,879 -20.7%
13	ISHARES TR CORE US AGGBD ET AGG	AGG	32,266	$3.2m2.03%	2.03%	Reduced -20.7k	-20,687 -39.1%
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	38,679	$3.1m1.94%	1.94%	Added +46	+46 0.1%
15	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	38,400	$3.0m1.87%	1.87%	Reduced -610	-610 -1.6%
16	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	24,136	$2.8m1.75%	1.75%	Added +288	+288 1.2%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	13,814	$2.6m1.68%	1.68%	Reduced -7.1k	-7,098 -33.9%
18	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	44,692	$2.6m1.64%	1.64%	New
19	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	102,003	$2.6m1.62%	1.62%	Reduced -7.2k	-7,217 -6.6%
20	ISHARES INC EMNG MKTS EQT EMGF	EMGF	41,526	$2.5m1.59%	1.59%	Reduced -15.4k	-15,412 -27.1%
21	ISHARES TR IBONDS DEC 27 IBMP	IBMP	74,959	$1.9m1.21%	1.21%	Added +76	+76 0.1%
22	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	12,734	$1.9m1.19%	1.19%	Added +428	+428 3.5%
23	ISHARES TR IBONDS DEC 26 IBMO	IBMO	71,546	$1.8m1.16%	1.16%	Reduced -4.3k	-4,285 -5.7%
24	FIDELITY MERRIMACK STR TR LOW DURTIN ETF FLDR	FLDR	34,048	$1.7m1.08%	1.08%	New
25	FIDELITY COVINGTON TRUST ENHANCED INTL FENI	FENI	41,763	$1.6m0.98%	0.98%	Unchanged
26	ISHARES TR IBONDS DEC 28 IBMQ	IBMQ	54,340	$1.4m0.88%	0.88%	Added +71	+71 0.1%
27	ISHARES TR MSCI USA MIN VOL USMV	USMV	12,922	$1.2m0.76%	0.76%	Reduced -18.0k	-17,977 -58.2%
28	ISHARES TR LATN AMER 40 ETF ILF	ILF	32,567	$1.2m0.73%	0.73%	Added +6.5k	+6,492 24.9%
29	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	13,647	$1.1m0.71%	0.71%	Added +36	+36 0.3%
30	ISHARES TR IBONDS DEC2026 IBDR	IBDR	41,700	$1.0m0.64%	0.64%	Added +19.2k	+19,236 85.6%
31	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	19,097	$952.7k0.60%	0.60%	New
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,757	$737.1k0.47%	0.47%	Added +3	+3 0.1%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,094	$671.8k0.42%	0.42%	Reduced -16.4k	-16,351 -88.7%
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,620	$569.1k0.36%	0.36%	Added +1	+1 0.0%
35	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,454	$566.7k0.36%	0.36%	Unchanged
36	ISHARES TR IBONDS 28 TR HI IBHH	IBHH	23,669	$555.5k0.35%	0.35%	Added +113	+113 0.5%
37	ISHARES TR IBONDS 2027 TERM IBHG	IBHG	24,869	$550.4k0.35%	0.35%	Added +107	+107 0.4%
38	FIDELITY COVINGTON TRUST ENHANCED SMALL FESM	FESM	14,310	$543.8k0.34%	0.34%	Reduced -102	-102 -0.7%
39	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	13,145	$505.0k0.32%	0.32%	Reduced -2.4k	-2,432 -15.6%
40	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,057	$493.5k0.31%	0.31%	Added +855	+855 71.1%
41	ALPS ETF TR ALERIAN MLP AMLP	AMLP	9,104	$479.3k0.30%	0.30%	Added +25	+25 0.3%
42	ISHARES TR IBONDS 27 ETF IBDS	IBDS	17,000	$412.1k0.26%	0.26%	Added +71	+71 0.4%
43	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	2,916	$403.4k0.26%	0.26%	Added +166	+166 6.0%
44	ISHARES TR MODERT ALLOC ETF AOM	AOM	8,440	$399.8k0.25%	0.25%	Unchanged
45	ISHARES TR IBONDS 2026 TERM IBHF	IBHF	16,372	$375.7k0.24%	0.24%	Added +17	+17 0.1%
46	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,783	$342.4k0.22%	0.22%	Added +130	+130 3.6%
47	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	6,928	$320.3k0.20%	0.20%	Reduced -53.4k	-53,417 -88.5%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	682	$297.9k0.19%	0.19%	Reduced -6.8k	-6,788 -90.9%
49	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,303	$278.4k0.18%	0.18%	Unchanged
50	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,431	$274.6k0.17%	0.17%	Added +45	+45 3.2%
51	ISHARES INC MSCI GBL GOLD MN RING	RING	3,394	$268.0k0.17%	0.17%	Reduced -2.6k	-2,555 -43.0%
52	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	5,196	$265.1k0.17%	0.17%	Added +1.1k	+1,091 26.6%
53	APPLE INC COM AAPL	AAPL	1,024	$260.0k0.16%	0.16%	Unchanged
54	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	10,899	$249.8k0.16%	0.16%	Reduced -6.4k	-6,373 -36.9%
55	ISHARES TR 3 7 YR TREAS BD IEI	IEI	1,997	$236.9k0.15%	0.15%	Reduced -14	-14 -0.7%
56	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	3,952	$233.3k0.15%	0.15%	Added +937	+937 31.1%
57	BWX TECHNOLOGIES INC COM BWXT	BWXT	1,035	$211.6k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADRIDGE FINL SOLUTIONS IN BR	BR	1,067	$238.1k1.1k shares
ISHARES TR SHYG	SHYG	4,720	$202.4k4.7k shares
ALPHABET INC GOOGL	GOOGL	645	$201.8k645 shares