Harpswell Capital Advisors, LLC 13F Holdings · Q3 2026
Harpswell Capital Advisors, LLC reported 43 securities worth $152.40M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VSGX (29.87%), BSV (8.90%), ESGV (8.85%). Among its top 25 positions this quarter: 3 new, 8 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | $45.5M | 29.87% | 561,525 | Trimmed |
| 2 | BSV | VANGUARD BD INDEX FDS | $13.6M | 8.90% | 177,623 | Added |
| 3 | ESGV | VANGUARD WORLD FD | $13.5M | 8.85% | 99,500 | Trimmed |
| 4 | AGG | ISHARES TR | $10.6M | 6.98% | 112,528 | Added |
| 5 | BND | VANGUARD BD INDEX FDS | $9.9M | 6.52% | 141,662 | Trimmed |
| 6 | VUSB | VANGUARD BD INDEX FDS | $7.4M | 4.84% | 148,864 | Added |
| 7 | VO | VANGUARD INDEX FDS | $7.0M | 4.57% | 88,844 | Added |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $6.0M | 3.92% | 122,163 | Trimmed |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.00% | 28,938 | Trimmed |
| 10 | VFMV | VANGUARD WELLINGTON FD | $4.5M | 2.92% | 31,456 | New |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | $3.9M | 2.53% | 81,200 | Trimmed |
| 12 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $2.9M | 1.91% | 342,237 | Added |
| 13 | VSS | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.51% | 14,831 | Trimmed |
| 14 | IEFA | ISHARES TR | $2.1M | 1.38% | 21,774 | Hold |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.27% | 23,369 | Trimmed |
| 16 | EFAV | ISHARES TR | $1.8M | 1.19% | 19,856 | New |
| 17 | MGV | VANGUARD WORLD FD | $1.6M | 1.04% | 9,881 | Trimmed |
| 18 | RGEF | TIDAL TRUST III | $1.3M | 0.85% | 36,809 | New |
| 19 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.73% | 11,000 | Hold |
| 20 | DLN | WISDOMTREE TR | $1.1M | 0.71% | 11,111 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.70% | 15,193 | Trimmed |
| 22 | VTV | VANGUARD INDEX FDS | $1.0M | 0.68% | 4,775 | Added |
| 23 | DVY | ISHARES TR | $912,420 | 0.60% | 6,000 | Hold |
| 24 | VXF | VANGUARD INDEX FDS | $697,438 | 0.46% | 3,011 | Added |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $624,538 | 0.41% | 12,399 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR