Harpswell Capital Advisors, LLC

CIK 0001806630 · YARMOUTH, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Harpswell Capital Advisors, LLC reported 46 positions worth $155.8M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VSGX (30.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$155.8M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.2%
Est. Net Flow (Q)
2026 Q2
10 / 46 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VSGXVANGUARD WORLD FDSH$47.1M30.20%571,525
2ESGVVANGUARD WORLD FDSH$17.1M10.99%129,450
3BNDVANGUARD BD INDEX FDSSH$14.6M9.36%198,611
4AGGISHARES TRSH$10.9M7.00%110,163
5VOVANGUARD INDEX FDSSH$7.1M4.56%88,164
6VTVANGUARD INTL EQUITY INDEX FSH$7.0M4.49%44,580
7CGDVCAPITAL GROUP DIVIDEND VALUESH$6.6M4.24%133,928
8VUSBVANGUARD BD INDEX FDSSH$6.5M4.14%129,713
9CGGRCAPITAL GROUP GROWTH ETFSH$4.6M2.93%96,850
10VSSVANGUARD INTL EQUITY INDEX FSH$3.6M2.31%23,375

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harpswell Capital Advisors, LLC hold as of Q2 2026?

Harpswell Capital Advisors, LLC reported 46 positions worth $155.8M in its Q2 2026 13F filing. Largest positions: VSGX (30.2%), ESGV (11.0%), BND (9.4%), AGG (7.0%) and VO (4.6%).

What did Harpswell Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harpswell Capital Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.