Top Institutional Investors

Harpswell Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1806630 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Harpswell Capital Advisors, LLC manages $155.8M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSGX (30.20%), ESGV (10.99%), BND (9.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 1, added to 20, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 US ROUTE 1
YARMOUTH, ME 04096
Phone
(207) 926-1380
Filing Manager
Harpswell Capital Advisors, LLC
YARMOUTH, ME
Signatory
Vanessa Bryant
Partner
Loading holdings…
AUM

$155.8M

Long-equity book

Holdings

46

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+11 / −1 / ↑20 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD WORLD FD$5.9M +14.4%
  • VANGUARD WORLD FD$2.7M +18.6%
  • VANGUARD INTL EQUITY INDEX F$1.0M +17.2%
  • VANGUARD INTL EQUITY INDEX F$969.5K +36.8%
  • VANGUARD BD INDEX FDS$911.8K +6.7%
Show all 20 →

Top Trims

  • VANGUARD WORLD FD-$1.0M -59.4%
  • VANGUARD INDEX FDS-$692.5K -52.0%
  • GUGGENHEIM STRATEGIC OPPORTU-$289.6K -8.0%
  • VANGUARD WHITEHALL FDS-$164.6K -41.4%
  • ISHARES TR-$129.8K -35.0%
Show all 5 →

New Positions

  • VANGUARD INDEX FDS$7.1M
  • VANGUARD MALVERN FDS$1.4M
  • BAILLIE GIFFORD ETF TR$511.0K
  • ROUNDHILL ETF TRUST$487.4K
  • VANGUARD INTL EQUITY INDEX F$351.2K
Show all 11 →

Exited Positions

  • ISHARES TR$2.9M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD WORLD FD VSGX 921910725 $47.1M 30.20% 571,525 SH
2 VANGUARD WORLD FD ESGV 921910733 $17.1M 10.99% 129,450 SH
3 VANGUARD BD INDEX FDS BND 921937835 $14.6M 9.36% 198,611 SH
4 ISHARES TR AGG 464287226 $10.9M 7.00% 110,163 SH
5 VANGUARD INDEX FDS VO 922908629 $7.1M 4.56% 88,164 SH
6 VANGUARD INTL EQUITY INDEX F VT 922042742 $7.0M 4.49% 44,580 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $6.6M 4.24% 133,928 SH
8 VANGUARD BD INDEX FDS VUSB 92203C303 $6.5M 4.14% 129,713 SH
9 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $4.6M 2.93% 96,850 SH
10 VANGUARD INTL EQUITY INDEX F VSS 922042718 $3.6M 2.31% 23,375 SH
11 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $3.3M 2.13% 304,093 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $2.3M 1.46% 29,191 SH
13 VANGUARD INTL EQUITY INDEX F VEU 922042775 $2.2M 1.43% 26,600 SH
14 ISHARES TR IEFA 46432F842 $2.1M 1.35% 21,774 SH
15 VANGUARD WORLD FD MGV 921910840 $1.9M 1.23% 11,681 SH
16 GLOBAL X FDS CATH 37954Y889 $1.8M 1.14% 20,000 SH
17 VANGUARD MALVERN FDS VCRB 922020748 $1.4M 0.90% 18,100 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.1M 0.73% 16,034 SH
19 VANGUARD WHITEHALL FDS VYMI 921946794 $1.1M 0.69% 11,000 SH
20 VANGUARD INDEX FDS VTV 922908744 $964.3K 0.62% 4,425 SH
21 WISDOMTREE TR DLN 97717W307 $963.2K 0.62% 10,000 SH
22 ISHARES TR DVY 464287168 $937.8K 0.60% 6,000 SH
23 GLOBAL X FDS CEFA 37954Y368 $793.7K 0.51% 20,000 SH
24 SPDR SERIES TRUST SPYD 78468R788 $763.4K 0.49% 16,000 SH
25 VANGUARD INDEX FDS VXF 922908652 $727.3K 0.47% 2,954 SH
26 VANGUARD WORLD FD EDV 921910709 $704.5K 0.45% 10,825 SH
27 VANGUARD INDEX FDS VNQ 922908553 $673.1K 0.43% 6,980 SH
28 VANGUARD INDEX FDS VBR 922908611 $640.5K 0.41% 2,636 SH
29 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $627.0K 0.40% 12,399 SH
30 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $603.7K 0.39% 13,460 SH
31 BAILLIE GIFFORD ETF TR BGGG 05686D200 $511.0K 0.33% 14,493 SH
32 VANGUARD INDEX FDS VOE 922908512 $494.0K 0.32% 2,500 SH
33 ROUNDHILL ETF TRUST XDIV 77926X833 $487.4K 0.31% 16,000 SH
34 ISHARES TR EAGG 46435U549 $458.3K 0.29% 9,667 SH
35 EA SERIES TRUST DIVD 02072L656 $425.3K 0.27% 10,000 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $351.2K 0.23% 5,884 SH
37 VANGUARD INDEX FDS VOO 922908363 $347.5K 0.22% 506 SH
38 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $321.7K 0.21% 7,600 SH
39 ALPHABET INC GOOG 02079K107 $281.6K 0.18% 797 SH
40 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $262.6K 0.17% 7,000 SH
41 ISHARES TR USMV 46429B697 $241.2K 0.15% 2,500 SH
42 VANGUARD WHITEHALL FDS VIGI 921946810 $233.4K 0.15% 2,500 SH
43 APPLE INC AAPL 037833100 $224.3K 0.14% 775 SH
44 ISHARES TR IJH 464287507 $212.8K 0.14% 2,760 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $212.7K 0.14% 425 SH
46 CORE LABORATORIES INC CLB 21867A105 $135.8K 0.09% 11,654 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $155.8M 46 0001806630-26-000003
2026-03-31 2026-04-10 $134.3M 36 0001806630-26-000002
2025-12-31 2026-02-11 $126.2M 36 0001806630-26-000001