2026 Q2 Portfolio Activity
In 2026 Q2, Harpswell Capital Advisors, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 4.56% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 29.2%. Conversely, Harpswell Capital Advisors, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
47
Quarter
2026 Q2
Top Holding
VSGX (30.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Harpswell Capital Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 30.20% | 30.62% |
#1
Prev: #1
|
6.5 |
—
|
-1,775 | -0.3% |
P
S
|
571,525 | $47,059,369 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 10.99% | 10.75% |
#2
Prev: #2
|
6.0 |
—
|
900 | 0.7% |
P
S
|
129,450 | $17,118,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 9.36% | 10.18% |
#3
Prev: #3
|
6.7 |
—
|
13,002 | 7.0% |
P
S
|
198,611 | $14,580,034 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 7.00% | 7.69% |
#4
Prev: #4
|
5.3 |
—
|
6,156 | 5.9% |
P
S
|
110,163 | $10,903,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.56% | — |
#5
Prev: #—
|
5.8 |
—
|
88,164 | — |
NEW
|
88,164 | $7,103,373 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.49% | 4.45% |
#6
Prev: #6
|
2.3 |
—
|
1,407 | 3.3% |
P
S
|
44,580 | $6,996,831 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 4.24% | 4.42% |
#7
Prev: #7
|
2.2 |
—
|
-5,636 | -4.0% |
P
S
|
133,928 | $6,599,972 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.14% | 4.84% |
#8
3
Prev: #5
|
2.2 |
—
|
-742 | -0.6% |
P
S
|
129,713 | $6,457,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.93% | 2.92% |
#9
1
Prev: #8
|
1.7 |
—
|
-665 | -0.7% |
P
S
|
96,850 | $4,571,320 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.31% | 1.96% |
#10
1
Prev: #11
|
3.4 |
—
|
5,287 | 29.2% |
P
S
|
23,375 | $3,606,529 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 2.13% | 2.69% |
#11
2
Prev: #9
|
1.4 |
—
|
-23,524 | -7.2% |
P
S
|
304,093 | $3,320,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.46% | 1.61% |
#12
Prev: #12
|
2.6 |
—
|
1,685 | 6.1% |
P
S
|
29,191 | $2,274,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.43% | 1.26% |
#13
3
Prev: #16
|
2.6 |
—
|
4,004 | 17.7% |
P
S
|
26,600 | $2,227,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.35% | 1.47% |
#14
1
Prev: #13
|
1.0 |
—
|
-12 | -0.1% |
P
S
|
21,774 | $2,102,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.23% | 1.14% |
#15
2
Prev: #17
|
2.5 |
—
|
1,075 | 10.1% |
P
S
|
11,681 | $1,909,259 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CATH
GLOBAL X FDS
|
ETF | 1.14% | 1.33% |
#16
2
Prev: #14
|
1.0 |
—
|
-2,772 | -12.2% |
P
S
|
20,000 | $1,770,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.90% | — |
#17
Prev: #—
|
3.9 |
—
|
18,100 | — |
NEW
|
18,100 | $1,397,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.73% | 0.77% |
#18
2
Prev: #20
|
0.8 |
—
|
-56 | -0.3% |
P
S
|
16,034 | $1,142,423 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.69% | 0.77% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
11,000 | $1,080,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.65% |
#20
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,425 | $964,340 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.62% | 0.67% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $963,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | 0.68% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $937,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEFA
GLOBAL X FDS
|
ETF | 0.51% | 0.55% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $793,748 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.49% | 0.54% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
16,000 | $763,360 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
2,954 | $727,304 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.45% | 1.29% |
#26
11
Prev: #15
|
0.2 |
—
|
-15,864 | -59.4% |
P
S
|
10,825 | $704,491 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.43% | 0.41% |
#27
1
Prev: #28
|
2.2 |
—
|
825 | 13.4% |
P
S
|
6,980 | $673,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.41% | 0.99% |
#28
10
Prev: #18
|
0.2 |
—
|
-3,500 | -57.0% |
P
S
|
2,636 | $640,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.40% | 0.47% |
#29
3
Prev: #26
|
0.7 |
—
|
-89 | -0.7% |
P
S
|
12,399 | $627,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.39% | 0.29% |
#30
3
Prev: #33
|
3.2 |
—
|
4,800 | 55.4% |
P
S
|
13,460 | $603,681 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
BAILLIE GIFFORD...
|
|
ETF | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
14,493 | — |
NEW
|
14,493 | $511,035 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.32% | 0.37% |
#32
3
Prev: #29
|
0.6 |
—
|
-200 | -7.4% |
P
S
|
2,500 | $494,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XDIV
ROUNDHILL ETF T...
|
ETF | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
16,000 | — |
NEW
|
16,000 | $487,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EAGG
ISHARES TR
|
ETF | 0.29% | 0.34% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,667 | $458,312 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIVD
EA SERIES TRUST
|
Unknown | 0.27% | 0.31% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $425,347 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
5,884 | — |
NEW
|
5,884 | $351,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.23% |
#37
2
Prev: #35
|
0.6 |
—
|
-15 | -2.9% |
P
S
|
506 | $347,526 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
7,600 | — |
NEW
|
7,600 | $321,708 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
797 | — |
NEW
|
797 | $281,604 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.17% | 0.19% |
#40
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $262,570 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USMV
ISHARES TR
|
ETF | 0.15% | 0.28% |
#41
7
Prev: #34
|
0.1 |
—
|
-1,500 | -37.5% |
P
S
|
2,500 | $241,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.15% | 0.30% |
#42
10
Prev: #32
|
0.1 |
—
|
-2,000 | -44.4% |
P
S
|
2,500 | $233,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.14% | — |
#43
Prev: #—
|
3.6 |
—
|
775 | — |
NEW
|
775 | $224,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
2,760 | — |
NEW
|
2,760 | $212,824 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
425 | — |
NEW
|
425 | $212,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
11,654 | — |
NEW
|
11,654 | $135,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 2.16% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-61,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-47 of 47 holdings