Harpswell Capital Advisors, LLC Top Holdings and 13F Report (2026) About Harpswell Capital Advisors, LLCInvestment ActivityHarpswell Capital Advisors, LLC has $155.82 million in total holdings as of June 30, 2026.Harpswell Capital Advisors, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.56% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Harpswell Capital Advisors, LLC has purchased 36 new stocks and bought additional shares in 10 stocks.Harpswell Capital Advisors, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard ESG International Stock ETF $47,059,369Vanguard ESG U.S. Stock ETF $17,118,468Vanguard Total Bond Market ETF $14,580,034iShares Core U.S. Aggregate Bond ETF $10,903,934Vanguard Mid-Cap ETF $7,103,373 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $7,103,373 Holding922020748 - VANGUARD MALVERN FDS $1,397,912 Holding05686D200 - BAILLIE GIFFORD ETF TR $511,035 Holding77926X833 - ROUNDHILL ETF TRUST $487,360 Holding922042858 - Vanguard FTSE Emerging Markets ETF $351,216 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 88,164 shares (about $7.10M)VANGUARD MALVERN FDS 18,100 shares (about $1.40M)Vanguard Total Bond Market ETF 13,002 shares (about $954.48K)Vanguard FTSE All-World ex-US Small-Cap ETF 5,287 shares (about $815.73K)iShares Core U.S. Aggregate Bond ETF 6,156 shares (about $609.32K) Largest Sales this Quarter Vanguard Extended Duration Treasury ETF 15,864 shares (about $1.03M)Vanguard Small-Cap Value ETF 3,500 shares (about $850.47K)Capital Group Dividend Value ETF 5,636 shares (about $277.74K)Guggenheim Strategic Opportunities Fund 23,524 shares (about $256.88K)Global X S&P 500 Catholic Values ETF 2,772 shares (about $245.32K) 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$47,059,369$146,154 â–¼-0.3%571,52530.2%ETFESGVVanguard ESG U.S. Stock ETF$17,118,468$119,016 â–²0.7%129,45011.0%ETFBNDVanguard Total Bond Market ETF$14,580,034$954,477 â–²7.0%198,6119.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,903,934$609,321 â–²5.9%110,1637.0%ETFVOVanguard Mid-Cap ETF$7,103,373$7,103,373 â–²New Holding88,1644.6%ETFVTVanguard Total World Stock ETF$6,996,831$220,829 â–²3.3%44,5804.5%ETFCGDVCapital Group Dividend Value ETF$6,599,972$277,742 â–¼-4.0%133,9284.2%ETFVUSBVanguard Ultra-Short Bond ETF$6,457,113$36,937 â–¼-0.6%129,7134.1%ETFCGGRCapital Group Growth ETF$4,571,320$31,388 â–¼-0.7%96,8502.9%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,606,529$815,731 â–²29.2%23,3752.3%ETFGOFGuggenheim Strategic Opportunities Fund$3,320,696$256,882 â–¼-7.2%304,0932.1%FinanceBSVVanguard Short-Term Bond ETF$2,274,271$131,278 â–²6.1%29,1911.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,227,750$335,335 â–²17.7%26,6001.4%ETFIEFAiShares Core MSCI EAFE ETF$2,102,933$1,159 â–¼-0.1%21,7741.3%ETFMGVVanguard Mega Cap Value ETF$1,909,259$175,709 â–²10.1%11,6811.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,770,000$245,322 â–¼-12.2%20,0001.1%ETFVANGUARD MALVERN FDS$1,397,912$1,397,912 â–²New Holding18,1000.9%CORE BD ETFVEAVanguard FTSE Developed Markets ETF$1,142,423$3,990 â–¼-0.3%16,0340.7%ETFVYMIVanguard International High Dividend Yield ETF$1,080,2000.0%11,0000.7%ETFVTVVanguard Value ETF$964,3400.0%4,4250.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$963,2000.0%10,0000.6%ETFDVYiShares Select Dividend ETF$937,8000.0%6,0000.6%ETFCEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF$793,7480.0%20,0000.5%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$763,3600.0%16,0000.5%ETFVXFVanguard Extended Market ETF$727,3040.0%2,9540.5%ETFEDVVanguard Extended Duration Treasury ETF$704,491$1,032,429 â–¼-59.4%10,8250.5%ETFVNQVanguard Real Estate ETF$673,081$79,555 â–²13.4%6,9800.4%ETFVBRVanguard Small-Cap Value ETF$640,522$850,465 â–¼-57.0%2,6360.4%ETFJPSTJPMorgan Ultra-Short Income ETF$627,017$4,501 â–¼-0.7%12,3990.4%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$603,681$215,280 â–²55.4%13,4600.4%ETFBAILLIE GIFFORD ETF TR$511,035$511,035 â–²New Holding14,4930.3%LNG TRM GLBL GRWVOEVanguard Mid-Cap Value ETF$494,000$39,520 â–¼-7.4%2,5000.3%ETFROUNDHILL ETF TRUST$487,360$487,360 â–²New Holding16,0000.3%S&P 500 NO ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$458,3120.0%9,6670.3%ETFDIVDAltrius Global Dividend ETF$425,3470.0%10,0000.3%ETFVWOVanguard FTSE Emerging Markets ETF$351,216$351,216 â–²New Holding5,8840.2%ETFVOOVanguard S&P 500 ETF$347,526$10,302 â–¼-2.9%5060.2%ETFCGGOCapital Group Global Growth Equity ETF$321,708$321,708 â–²New Holding7,6000.2%ETFGOOGAlphabet$281,604$281,604 â–²New Holding7970.2%Communication ServicesCAPITAL GROUP DIVIDEND GROWE$262,5700.0%7,0000.2%SHS ETFUSMViShares MSCI USA Min Vol Factor ETF$241,150$144,690 â–¼-37.5%2,5000.2%ETFVIGIVanguard International Dividend Appreciation ETF$233,450$186,760 â–¼-44.4%2,5000.1%ETFAAPLApple$224,254$224,254 â–²New Holding7750.1%TechnologyIJHiShares Core S&P Mid-Cap ETF$212,824$212,824 â–²New Holding2,7600.1%ETFBRK.BBerkshire Hathaway$212,666$212,666 â–²New Holding4250.1%FinanceCLBCore Laboratories$135,769$135,769 â–²New Holding11,6540.1%EnergyINDAiShares MSCI India ETF$0$2,897,288 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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