Harpswell Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Harpswell Capital Advisors, Llc disclosed 43 stock positions valued at approximately $152.40M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD BD INDEX FDS, and VANGUARD WORLD FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $152.40M
Holdings by Sector
Harpswell Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VSGX | Other | 29.87% | 561,525 | -10,000 | -1.75% | $45,522,832 |
| VANGUARD BD INDEX FDS | BSV | Other | 8.90% | 177,623 | +148,432 | +508.49% | $13,570,397 |
| VANGUARD WORLD FD | ESGV | Other | 8.85% | 99,500 | -29,950 | -23.14% | $13,485,235 |
| ISHARES TR | AGG | Other | 6.98% | 112,528 | +2,365 | +2.15% | $10,638,397 |
| VANGUARD BD INDEX FDS | BND | Other | 6.52% | 141,662 | -56,949 | -28.67% | $9,937,589 |
| VANGUARD BD INDEX FDS | VUSB | Other | 4.84% | 148,864 | +19,151 | +14.76% | $7,376,211 |
| VANGUARD INDEX FDS | VO | Other | 4.57% | 88,844 | +680 | +0.77% | $6,967,146 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.92% | 122,163 | -11,765 | -8.78% | $5,967,663 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.00% | 28,938 | -15,642 | -35.09% | $4,567,863 |
| VANGUARD WELLINGTON FD | VFMV | Other | 2.92% | 31,456 | +31,456 | +100.00% | $4,452,436 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.53% | 81,200 | -15,650 | -16.16% | $3,851,316 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 1.91% | 342,237 | +38,144 | +12.54% | $2,912,437 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.51% | 14,831 | -8,544 | -36.55% | $2,302,513 |
| ISHARES TR | IEFA | Other | 1.38% | 21,774 | - | - | $2,109,465 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.27% | 23,369 | -3,231 | -12.15% | $1,938,926 |
| ISHARES TR | EFAV | Other | 1.19% | 19,856 | +19,856 | +100.00% | $1,809,279 |
| VANGUARD WORLD FD | MGV | Other | 1.04% | 9,881 | -1,800 | -15.41% | $1,591,730 |
| TIDAL TRUST III | RGEF | Other | 0.85% | 36,809 | +36,809 | +100.00% | $1,290,892 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.73% | 11,000 | - | - | $1,112,430 |
| WISDOMTREE TR | DLN | Other | 0.71% | 11,111 | +1,111 | +11.11% | $1,079,989 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.70% | 15,193 | -841 | -5.25% | $1,072,778 |
| VANGUARD INDEX FDS | VTV | Other | 0.68% | 4,775 | +350 | +7.91% | $1,031,782 |
| ISHARES TR | DVY | Other | 0.60% | 6,000 | - | - | $912,420 |
| VANGUARD INDEX FDS | VXF | Other | 0.46% | 3,011 | +57 | +1.93% | $697,438 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.41% | 12,399 | - | - | $624,538 |
| SPDR SERIES TRUST | SPYD | Other | 0.36% | 12,000 | -4,000 | -25.00% | $544,440 |
| TIDAL TRUST III | RSMC | Other | 0.33% | 18,234 | +18,234 | +100.00% | $498,611 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 2,500 | - | - | $488,825 |
| ISHARES TR | EAGG | Other | 0.29% | 9,667 | - | - | $437,432 |
| EA SERIES TRUST | DIVD | Other | 0.28% | 10,000 | - | - | $426,581 |
Showing 30 of 43 holdings in the latest reporting period.