Harpswell Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Harpswell Capital Advisors, Llc disclosed 42 stock positions valued at approximately $155.82M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD WORLD FD, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $155.82M
Holdings by Sector
Harpswell Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.