Harpswell Capital Advisors, LLC — 13F Holdings & Portfolio

CIK 1806630 · latest 13F-HR filed 2026-04-10

Harpswell Capital Advisors, LLC manages $134.3M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VSGX (30.62%), ESGV (10.75%), BND (10.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 14, and trimmed 4.

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.

Loading holdings…
AUM

$134.3M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-10

Q/Q Activity

+2 / −2 / ↑14 / ↓4

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.9M +39.7%
  • VANGUARD BD INDEX FDS$2.4M +58.7%
  • VANGUARD BD INDEX FDS$2.1M +17.7%
  • GUGGENHEIM STRATEGIC OPPORTU$1.0M +40.9%
  • VANGUARD BD INDEX FDS$804.2K +59.5%
Show all 14

Top Trims

  • ISHARES TR-$2.9M -50.1%
  • VANGUARD WORLD FD-$871.1K -33.4%
  • ISHARES TR-$146.9K -28.4%
  • VANGUARD INDEX FDS-$21.1K -6.3%
Show all 4

New Positions

  • ISHARES TR$2.0M
  • J P MORGAN EXCHANGE TRADED F$632.0K
Show all 2

Exited Positions

  • SPDR SERIES TRUST$267.5K
  • XPLR INFRASTRUCTURE LP$131.7K
Show all 2
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 $41.1M 30.62% 573,300 SH
2 VANGUARD WORLD FD ESGV 921910733 $14.4M 10.75% 128,550 SH
3 VANGUARD BD INDEX FDS BND 921937835 $13.7M 10.18% 185,609 SH
4 ISHARES TR AGG 464287226 $10.3M 7.69% 104,007 SH
5 VANGUARD BD INDEX FDS VUSB 92203C303 $6.5M 4.84% 130,455 SH
6 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.0M 4.45% 43,173 SH
7 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $5.9M 4.42% 139,564 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $3.9M 2.92% 97,515 SH
9 GUGGENHEIM STRATEGIC OPPORTU GOF 40167F101 $3.6M 2.69% 327,617 SH
10 ISHARES TR INDA 46429B598 $2.9M 2.16% 61,855 SH
11 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.6M 1.96% 18,088 SH
12 VANGUARD BD INDEX FDS BSV 921937827 $2.2M 1.61% 27,506 SH
13 ISHARES TR IEFA 46432F842 $2.0M 1.47% 21,786 SH
14 GLOBAL X FDS CATH 37954Y889 $1.8M 1.33% 22,772 SH
15 VANGUARD WORLD FD EDV 921910709 $1.7M 1.29% 26,689 SH
16 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.7M 1.26% 22,596 SH
17 VANGUARD WORLD FD MGV 921910840 $1.5M 1.14% 10,606 SH
18 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.99% 6,136 SH
19 VANGUARD WHITEHALL FDS VYMI 921946794 $1.0M 0.77% 11,000 SH
20 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.0M 0.77% 16,090 SH
21 ISHARES TR DVY 464287168 $908.5K 0.68% 6,000 SH
22 WISDOMTREE TR DLN 97717W307 $893.3K 0.67% 10,000 SH
23 VANGUARD INDEX FDS VTV 922908744 $868.2K 0.65% 4,425 SH
24 GLOBAL X FDS CEFA 37954Y368 $737.7K 0.55% 20,000 SH
25 SPDR SERIES TRUST SPYD 78468R788 $728.3K 0.54% 16,000 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $632.0K 0.47% 12,488 SH
27 VANGUARD INDEX FDS VXF 922908652 $607.9K 0.45% 2,954 SH
28 VANGUARD INDEX FDS VNQ 922908553 $545.9K 0.41% 6,155 SH
29 VANGUARD INDEX FDS VOE 922908512 $497.6K 0.37% 2,700 SH
30 ISHARES TR EAGG 46435U549 $459.7K 0.34% 9,667 SH
31 EA SERIES TRUST DIVD 02072L656 $410.3K 0.31% 10,000 SH
32 VANGUARD WHITEHALL FDS VIGI 921946810 $398.1K 0.30% 4,500 SH
33 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $384.9K 0.29% 8,660 SH
34 ISHARES TR USMV 46429B697 $371.0K 0.28% 4,000 SH
35 VANGUARD INDEX FDS VOO 922908363 $311.3K 0.23% 521 SH
36 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $251.3K 0.19% 7,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-10 $134.3M 36 0001806630-26-000002
2025-12-31 2026-02-11 $126.2M 36 0001806630-26-000001