Harpswell Capital Advisors, LLC
CIK 0001806630 · YARMOUTH, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
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
Top Holdings
VSGX
VANGUARD WORLD FD
30.2%
ESGV
VANGUARD WORLD FD
11.0%
BND
VANGUARD BD INDEX FDS
9.4%
AGG
ISHARES TR
7.0%
VO
VANGUARD INDEX FDS
4.6%
VT
VANGUARD INTL EQUITY INDEX F
4.5%
CGDV
CAPITAL GROUP DIVIDEND VALUE
4.2%
VUSB
VANGUARD BD INDEX FDS
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.