Harpswell Capital Advisors, LLC Top Holdings and 13F Report (2026) About Harpswell Capital Advisors, LLCInvestment ActivityHarpswell Capital Advisors, LLC has $152.40 million in total holdings as of September 30, 2026.Harpswell Capital Advisors, LLC owns shares of 43 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.34% of the portfolio was purchased this quarter.About 14.87% of the portfolio was sold this quarter.This quarter, Harpswell Capital Advisors, LLC has purchased 46 new stocks and bought additional shares in 11 stocks.Harpswell Capital Advisors, LLC sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard ESG International Stock ETF $45,522,832Vanguard Short-Term Bond ETF $13,570,397Vanguard ESG U.S. Stock ETF $13,485,235iShares Core U.S. Aggregate Bond ETF $10,638,397Vanguard Total Bond Market ETF $9,937,589 Largest New Holdings this Quarter 921935409 - Vanguard U.S. Minimum Volatility ETF $4,452,436 Holding46429B689 - iShares MSCI EAFE Min Vol Factor ETF $1,809,279 Holding45259A886 - TIDAL TRUST III $1,290,892 Holding45259A803 - TIDAL TRUST III $498,611 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $291,970 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 148,432 shares (about $11.34M)Vanguard U.S. Minimum Volatility ETF 31,456 shares (about $4.45M)iShares MSCI EAFE Min Vol Factor ETF 19,856 shares (about $1.81M)TIDAL TRUST III 36,809 shares (about $1.29M)Vanguard Ultra-Short Bond ETF 19,151 shares (about $948.93K) Largest Sales this Quarter Vanguard ESG U.S. Stock ETF 29,950 shares (about $4.06M)Vanguard Total Bond Market ETF 56,949 shares (about $3.99M)Vanguard Total World Stock ETF 15,642 shares (about $2.47M)Vanguard FTSE All-World ex-US Small-Cap ETF 8,544 shares (about $1.33M)Vanguard ESG International Stock ETF 10,000 shares (about $810.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarpswell Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSGXVanguard ESG International Stock ETF$45,522,832$810,700 ▼-1.7%561,52529.9%ETFBSVVanguard Short-Term Bond ETF$13,570,397$11,340,205 ▲508.5%177,6238.9%ETFESGVVanguard ESG U.S. Stock ETF$13,485,235$4,059,124 ▼-23.1%99,5008.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,638,397$223,587 ▲2.1%112,5287.0%ETFBNDVanguard Total Bond Market ETF$9,937,589$3,994,972 ▼-28.7%141,6626.5%ETFVUSBVanguard Ultra-Short Bond ETF$7,376,211$948,932 ▲14.8%148,8644.8%ETFVOVanguard Mid-Cap ETF$6,967,146$53,326 ▲0.8%88,8444.6%ETFCGDVCapital Group Dividend Value ETF$5,967,663$574,720 ▼-8.8%122,1633.9%ETFVTVanguard Total World Stock ETF$4,567,863$2,469,090 ▼-35.1%28,9383.0%ETFVFMVVanguard U.S. Minimum Volatility ETF$4,452,436$4,452,436 ▲New Holding31,4562.9%ETFCGGRCapital Group Growth ETF$3,851,316$742,280 ▼-16.2%81,2002.5%ETFGOFGuggenheim Strategic Opportunities Fund$2,912,437$324,605 ▲12.5%342,2371.9%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,302,513$1,326,456 ▼-36.6%14,8311.5%ETFIEFAiShares Core MSCI EAFE ETF$2,109,4650.0%21,7741.4%ETFVEUVanguard FTSE All-World ex-US ETF$1,938,926$268,076 ▼-12.1%23,3691.3%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$1,809,279$1,809,279 ▲New Holding19,8561.2%ETFMGVVanguard Mega Cap Value ETF$1,591,730$289,962 ▼-15.4%9,8811.0%ETFTIDAL TRUST III$1,290,892$1,290,892 ▲New Holding36,8090.8%ROCK GL EQUI ETFVYMIVanguard International High Dividend Yield ETF$1,112,4300.0%11,0000.7%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,079,989$107,989 ▲11.1%11,1110.7%ETFVEAVanguard FTSE Developed Markets ETF$1,072,778$59,383 ▼-5.2%15,1930.7%ETFVTVVanguard Value ETF$1,031,782$75,628 ▲7.9%4,7750.7%ETFDVYiShares Select Dividend ETF$912,4200.0%6,0000.6%ETFVXFVanguard Extended Market ETF$697,438$13,203 ▲1.9%3,0110.5%ETFJPSTJPMorgan Ultra-Short Income ETF$624,5380.0%12,3990.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$544,440$181,480 ▼-25.0%12,0000.4%ETFTIDAL TRUST III$498,611$498,611 ▲New Holding18,2340.3%ROCK US SMAL ETFVOEVanguard Mid-Cap Value ETF$488,8250.0%2,5000.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$437,4320.0%9,6670.3%ETFDIVDAltrius Global Dividend ETF$426,5810.0%10,0000.3%ETFBAILLIE GIFFORD ETF TR$351,907$151,070 ▼-30.0%10,1400.2%LNG TRM GLBL GRWLVHIFranklin International Low Volatility High Dividend Index ETF$291,970$291,970 ▲New Holding7,0000.2%ETFGOOGAlphabet$271,5700.0%7970.2%Communication ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$264,049$308,270 ▼-53.9%6,2100.2%ETFBRK.BBerkshire Hathaway$259,432$47,803 ▲22.6%5210.2%FinanceCAPITAL GROUP DIVIDEND GROWE$259,2100.0%7,0000.2%SHS ETFAAPLApple$258,424$333 ▲0.1%7760.2%TechnologyCGGOCapital Group Global Growth Equity ETF$250,614$51,714 ▼-17.1%6,3000.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$243,6000.0%2,5000.2%ETFVIGIVanguard International Dividend Appreciation ETF$236,0500.0%2,5000.2%ETFISHARES TR$230,759$230,759 ▲New Holding2,2920.2%0-3 MTH TREASURYRCELAvita Medical$150,402$150,402 ▲New Holding12,8220.1%HealthcareCLBCore Laboratories$113,490$446 ▲0.4%11,7000.1%EnergyCATHGlobal X S&P 500 Catholic Values ETF$0$1,770,000 ▼-100.0%00.0%ETFVANGUARD MALVERN FDS$0$1,397,912 ▼-100.0%00.0%CORE BD ETFCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$0$793,748 ▼-100.0%00.0%ETFEDVVanguard Extended Duration Treasury ETF$0$704,491 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$673,081 ▼-100.0%00.0%ETFVBRVanguard Small-Cap Value ETF$0$640,522 ▼-100.0%00.0%ETFROUNDHILL ETF TRUST$0$487,360 ▼-100.0%00.0%S&P 500 NO ETFVWOVanguard FTSE Emerging Markets ETF$0$351,216 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$347,526 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$212,824 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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