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Harpswell Capital Advisors

Latest statistics and disclosures from Harpswell Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VSGX, ESGV, BND, AGG, VO, and represent 62.10% of Harpswell Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VO (+$7.1M), VCRB, BND, VSS, AGG, Baillie Gifford Long Term Global Growth ETF, XDIV, VWO, VEU, CGGO.
Started 11 new stock positions in VO, IJH, CGGO, VWO, Baillie Gifford Long Term Global Growth ETF, AAPL, VCRB, CLB, XDIV, GOOG. BRK.B.
Reduced shares in these 10 stocks: , EDV, VBR, CGDV, GOF, CATH, VIGI, VSGX, USMV, VOE.
Sold out of its position in INDA.
Harpswell Capital Advisors was a net buyer of stock by $8.7M.
Harpswell Capital Advisors has $156M in assets under management (AUM), dropping by 16.03%.
Central Index Key (CIK): 0001806630

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Portfolio Holdings for Harpswell Capital Advisors

Harpswell Capital Advisors holds 46 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Esg Intl Stk Etf (VSGX)	30.2	$47M		572k	82.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	11.0	$17M		130k	132.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.4	$15M	+7%	199k	73.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	7.0	$11M	+5%	110k	98.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.6	$7.1M	NEW	88k	80.57	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	4.5	$7.0M	+3%	45k	156.95	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	4.2	$6.6M	-4%	134k	49.28	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	4.1	$6.5M		130k	49.78	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	2.9	$4.6M		97k	47.20	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	2.3	$3.6M	+29%	23k	154.29	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	2.1	$3.3M	-7%	304k	10.92	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.5	$2.3M	+6%	29k	77.91	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.2M	+17%	27k	83.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.1M		22k	96.58	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.2	$1.9M	+10%	12k	163.45	View chart
Global X Fds S&p 500 Catholic (CATH)	1.1	$1.8M	-12%	20k	88.50	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.9	$1.4M	NEW	18k	77.23	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.1M		16k	71.25	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.7	$1.1M		11k	98.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$964k		4.4k	217.93	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.6	$963k		10k	96.32	View chart
Ishares Tr Select Divid Etf (DVY)	0.6	$938k		6.0k	156.30	View chart
Global X Fds S&p Ex Us Etf (CEFA)	0.5	$794k		20k	39.69	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.5	$763k		16k	47.71	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$727k		3.0k	246.21	View chart
Vanguard World Extended Dur (EDV)	0.5	$705k	-59%	11k	65.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$673k	+13%	7.0k	96.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$641k	-57%	2.6k	242.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$627k		12k	50.57	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.4	$604k	+55%	14k	44.85	View chart
Baillie Gifford Etf Tr LNG TRM GLBL GRW	0.3	$511k	NEW	15k	35.26	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$494k	-7%	2.5k	197.60	View chart
Roundhill Etf Trust S&p 500 No Etf (XDIV)	0.3	$487k	NEW	16k	30.46	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$458k		9.7k	47.41	View chart
Ea Series Trust Altrius Gbl Div (DIVD)	0.3	$425k		10k	42.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$351k	NEW	5.9k	59.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$348k	-2%	506.00	686.81	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.2	$322k	NEW	7.6k	42.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$282k	NEW	797.00	353.33	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$263k		7.0k	37.51	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$241k	-37%	2.5k	96.46	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$234k	-44%	2.5k	93.38	View chart
Apple (AAPL)	0.1	$224k	NEW	775.00	289.36	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$213k	NEW	2.8k	77.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$213k	NEW	425.00	500.39	View chart
Core Labs Nv (CLB)	0.1	$136k	NEW	12k	11.65	View chart

Past Filings by Harpswell Capital Advisors

SEC 13F filings are viewable for Harpswell Capital Advisors going back to 2026

Harpswell Capital Advisors 2026 Q2 filed Aug. 5, 2026
Harpswell Capital Advisors 2026 Q1 filed April 10, 2026

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