Kastel Capital Advisors, LLC ETF holdings
Wellesley, MA
Reported $157.7M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$157.7M
ETFs held
55
Change from prior quarter
-2.8%
With price moves
ETFs as a share of its 13F
99.7%
of $158.1M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $23.1M | 35,362 | +222 shares |
| FBND | Fidelity Total Bond ETF | $22.1M | 483,888 | +47,788 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $15.9M | 184,076 | −22,827 shares |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $9.6M | 83,696 | +4,045 shares |
| SCHP | Schwab U.S. TIPS ETF | $7.7M | 289,935 | +13,531 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.9M | 27,602 | +427 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $5.0M | 50,044 | +9,731 shares |
| VOO | Vanguard S&P 500 ETF | $4.8M | 8,095 | −513 shares |
| MUB | iShares National Muni Bond ETF | $4.1M | 38,536 | +8,609 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $3.9M | 41,178 | New position |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111663. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kastel Capital Advisors, LLC own?
Kastel Capital Advisors, LLC reported 55 ETF positions worth $157.7M in its Form 13F for June 30, 2026. The largest was IVV, at $23.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.