Harpswell Capital Advisors, Llc Portfolio Stock Holdings
Harpswell Capital Advisors, Llc disclosed 36 stock positions valued at approximately $134.3 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 March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $134.3M
Holdings by Sector
Harpswell Capital Advisors, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VSGX | Other | 30.62% | 573,300 | - | - | $41,122,809 |
| VANGUARD WORLD FD | ESGV | Other | 10.75% | 128,550 | +3,000 | +2.39% | $14,432,309 |
| VANGUARD BD INDEX FDS | BND | Other | 10.18% | 185,609 | +28,843 | +18.40% | $13,668,247 |
| ISHARES TR | AGG | Other | 7.69% | 104,007 | +30,037 | +40.61% | $10,324,775 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.84% | 130,455 | +48,327 | +58.84% | $6,494,702 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.45% | 43,173 | -1,103 | -2.49% | $5,971,689 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.42% | 139,564 | +500 | +0.36% | $5,937,053 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.92% | 97,515 | +18,640 | +23.63% | $3,919,128 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 2.69% | 327,617 | +128,694 | +64.70% | $3,610,339 |
| ISHARES TR | INDA | Other | 2.16% | 61,855 | -45,466 | -42.36% | $2,897,288 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.96% | 18,088 | -465 | -2.51% | $2,637,050 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.61% | 27,506 | +10,344 | +60.27% | $2,156,745 |
| ISHARES TR | IEFA | Other | 1.47% | 21,786 | +21,786 | +100.00% | $1,972,287 |
| GLOBAL X FDS | CATH | Other | 1.33% | 22,772 | - | - | $1,779,632 |
| VANGUARD WORLD FD | EDV | Other | 1.29% | 26,689 | -13,375 | -33.38% | $1,733,451 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.26% | 22,596 | +3,942 | +21.13% | $1,696,960 |
| VANGUARD WORLD FD | MGV | Other | 1.14% | 10,606 | +819 | +8.37% | $1,537,340 |
| VANGUARD INDEX FDS | VBR | Other | 0.99% | 6,136 | +400 | +6.97% | $1,333,046 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.77% | 11,000 | - | - | $1,036,640 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.77% | 16,090 | - | - | $1,031,047 |
| ISHARES TR | DVY | Other | 0.68% | 6,000 | +2,000 | +50.00% | $908,460 |
| WISDOMTREE TR | DLN | Other | 0.67% | 10,000 | - | - | $893,300 |
| VANGUARD INDEX FDS | VTV | Other | 0.65% | 4,425 | +500 | +12.74% | $868,185 |
| SPDR SERIES TRUST | SPYD | Other | 0.54% | 16,000 | - | - | $728,320 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.47% | 12,488 | +12,488 | +100.00% | $632,018 |
| VANGUARD INDEX FDS | VXF | Other | 0.45% | 2,954 | +1,200 | +68.42% | $607,933 |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 6,155 | +25 | +0.41% | $545,949 |
| VANGUARD INDEX FDS | VOE | Other | 0.37% | 2,700 | - | - | $497,556 |
| ISHARES TR | EAGG | Other | 0.34% | 9,667 | - | - | $459,666 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.30% | 4,500 | -50 | -1.10% | $398,070 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.29% | 8,660 | - | - | $384,937 |
| ISHARES TR | USMV | Other | 0.28% | 4,000 | -1,500 | -27.27% | $370,960 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 521 | -9 | -1.70% | $311,324 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.19% | 7,000 | - | - | $251,300 |