Harpswell Capital Advisors, Llc Portfolio Stock Holdings
Harpswell Capital Advisors, Llc disclosed 46 stock positions valued at approximately $155.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $155.8M
Holdings by Sector
Harpswell Capital Advisors, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VSGX | Other | 30.20% | 571,525 | -1,775 | -0.31% | $47,059,369 |
| VANGUARD WORLD FD | ESGV | Other | 10.99% | 129,450 | +900 | +0.70% | $17,118,468 |
| VANGUARD BD INDEX FDS | BND | Other | 9.36% | 198,611 | +13,002 | +7.01% | $14,580,034 |
| ISHARES TR | AGG | Other | 7.00% | 110,163 | +6,156 | +5.92% | $10,903,934 |
| VANGUARD INDEX FDS | VO | Other | 4.56% | 88,164 | +88,164 | +100.00% | $7,103,373 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.49% | 44,580 | +1,407 | +3.26% | $6,996,831 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.24% | 133,928 | -5,636 | -4.04% | $6,599,972 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.14% | 129,713 | -742 | -0.57% | $6,457,113 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.93% | 96,850 | -665 | -0.68% | $4,571,320 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.31% | 23,375 | +5,287 | +29.23% | $3,606,529 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 2.13% | 304,093 | -23,524 | -7.18% | $3,320,696 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.46% | 29,191 | +1,685 | +6.13% | $2,274,271 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.43% | 26,600 | +4,004 | +17.72% | $2,227,750 |
| ISHARES TR | IEFA | Other | 1.35% | 21,774 | -12 | -0.06% | $2,102,933 |
| VANGUARD WORLD FD | MGV | Other | 1.23% | 11,681 | +1,075 | +10.14% | $1,909,259 |
| GLOBAL X FDS | CATH | Other | 1.14% | 20,000 | -2,772 | -12.17% | $1,770,000 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.90% | 18,100 | +18,100 | +100.00% | $1,397,912 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.73% | 16,034 | -56 | -0.35% | $1,142,423 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.69% | 11,000 | - | - | $1,080,200 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 4,425 | - | - | $964,340 |
| WISDOMTREE TR | DLN | Other | 0.62% | 10,000 | - | - | $963,200 |
| ISHARES TR | DVY | Other | 0.60% | 6,000 | - | - | $937,800 |
| SPDR SERIES TRUST | SPYD | Other | 0.49% | 16,000 | - | - | $763,360 |
| VANGUARD INDEX FDS | VXF | Other | 0.47% | 2,954 | - | - | $727,304 |
| VANGUARD WORLD FD | EDV | Other | 0.45% | 10,825 | -15,864 | -59.44% | $704,491 |
| VANGUARD INDEX FDS | VNQ | Other | 0.43% | 6,980 | +825 | +13.40% | $673,081 |
| VANGUARD INDEX FDS | VBR | Other | 0.41% | 2,636 | -3,500 | -57.04% | $640,522 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.40% | 12,399 | -89 | -0.71% | $627,017 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.39% | 13,460 | +4,800 | +55.43% | $603,681 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 2,500 | -200 | -7.41% | $494,000 |
| ISHARES TR | EAGG | Other | 0.29% | 9,667 | - | - | $458,312 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 5,884 | +5,884 | +100.00% | $351,216 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 506 | -15 | -2.88% | $347,526 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.21% | 7,600 | +7,600 | +100.00% | $321,708 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 797 | +797 | +100.00% | $281,604 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.17% | 7,000 | - | - | $262,570 |
| ISHARES TR | USMV | Other | 0.15% | 2,500 | -1,500 | -37.50% | $241,150 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.15% | 2,500 | -2,000 | -44.44% | $233,450 |
| APPLE INC | AAPL | Technology | 0.14% | 775 | +775 | +100.00% | $224,254 |
| ISHARES TR | IJH | Other | 0.14% | 2,760 | +2,760 | +100.00% | $212,824 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 425 | +425 | +100.00% | $212,666 |
| CORE LABORATORIES INC | CLB | Energy | 0.09% | 11,654 | +11,654 | +100.00% | $135,769 |