Harpswell Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$134.3M
Q ending 2026-03-31
Prior quarter
$126.2M
Q ending 2025-12-31
Change
+6.5% QoQ
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard World Fd | VSGX | Shares | $41.1M | 573K |
| Vanguard World Fd | ESGV | Shares | $14.4M | 129K |
| Vanguard Bd Index Fds | BND | Shares | $13.7M | 186K |
| Ishares Tr | AGG | Shares | $10.3M | 104K |
| Vanguard Bd Index Fds | VUSB | Shares | $6.5M | 130K |
| Vanguard Intl Equity Index F | VT | Shares | $6.0M | 43K |
| Capital Group Dividend Value | CGDV | Shares | $5.9M | 140K |
| Capital Group Growth Etf | CGGR | Shares | $3.9M | 98K |
| Guggenheim Strategic Opportu | GOF | Shares | $3.6M | 328K |
| Ishares Tr | INDA | Shares | $2.9M | 62K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.6M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $2.2M | 28K |
| Ishares Tr | IEFA | Shares | $2.0M | 22K |
| Global X Fds | CATH | Shares | $1.8M | 23K |
| Vanguard World Fd | EDV | Shares | $1.7M | 27K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 23K |
| Vanguard World Fd | MGV | Shares | $1.5M | 11K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.0M | 11K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.0M | 16K |
| Ishares Tr | DVY | Shares | $908K | 6K |
| Wisdomtree Tr | DLN | Shares | $893K | 10K |
| Vanguard Index Fds | VTV | Shares | $868K | 4K |
| Global X Fds | CEFA | Shares | $738K | 20K |
| Spdr Series Trust | SPYD | Shares | $728K | 16K |
| J P Morgan Exchange Traded F | JPST | Shares | $632K | 12K |
| Vanguard Index Fds | VXF | Shares | $608K | 3K |
| Vanguard Index Fds | VNQ | Shares | $546K | 6K |
| Vanguard Index Fds | VOE | Shares | $498K | 3K |
| Ishares Tr | EAGG | Shares | $460K | 10K |
| Ea Series Trust | DIVD | Shares | $410K | 10K |
| Vanguard Whitehall Fds | VIGI | Shares | $398K | 5K |
| Vanguard Intl Equity Index F | VNQI | Shares | $385K | 9K |
| Ishares Tr | USMV | Shares | $371K | 4K |
| Vanguard Index Fds | VOO | Shares | $311K | 521 |
| Capital Group Dividend Growe | CGDG | Shares | $251K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.