Harpswell Capital Advisors

YARMOUTH, MEfiles as Harpswell Capital Advisors, LLC

$156m in 46 US stocks at the end of 30 June 2026. The top 10 are 80.2% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$156m

Stocks

Top 10 share

80.2%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVO
4.6% of the fund
Vanguard Malvern FDSVCRB
0.9% of the fund
Baillie Gifford ETF TRBGGG
0.3% of the fund
Roundhill ETF TrustXDIV
0.3% of the fund
Vanguard Intl Equity Index FVWO
0.2% of the fund
Capital Group GBL Growth EQTCGGO
0.2% of the fund
AlphabetGOOG
0.2% of the fund
AppleAAPL
0.1% of the fund
Ishares TRIJH
0.1% of the fund
Berkshire HathawayBRK-B
0.1% of the fund
Core LaboratoriesCLB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
9.4% of the fund
+7%
Ishares TRAGG
7.0% of the fund
+6%
Vanguard Intl Equity Index FVT
4.5% of the fund
+3%
Vanguard Intl Equity Index FVSS
2.3% of the fund
+29%
Vanguard BD Index FDSBSV
1.5% of the fund
+6%
Vanguard Intl Equity Index FVEU
1.4% of the fund
+18%
Vanguard World FDMGV
1.2% of the fund
+10%
Vanguard Index FDSVNQ
0.4% of the fund
+13%
Vanguard Intl Equity Index FVNQI
0.4% of the fund
+55%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
4.2% of the fund
-4%
Guggenheim Strategic Opportunities FundGOF
2.1% of the fund
-7%
Global X FDSCATH
1.1% of the fund
-12%
Vanguard World FDEDV
0.5% of the fund
-59%
Vanguard Index FDSVBR
0.4% of the fund
-57%
Vanguard Index FDSVOE
0.3% of the fund
-7%
Vanguard Index FDSVOO
0.2% of the fund
-3%
Ishares TRUSMV
0.2% of the fund
-38%
Vanguard Whitehall FDSVIGI
0.1% of the fund
-44%

Sold out

Sold their entire stake.

Ishares TRINDA
-100%

Holdings

Vanguard World FDVSGX
Share
30.2%
Value
$47m
Shares
571,525
Held
Vanguard World FDESGV
Share
11.0%
Value
$17m
Shares
129,450
Held
Vanguard BD Index FDSBND
Share
9.4%
Value
$15m
Shares
198,611
+7%
Ishares TRAGG
Share
7.0%
Value
$11m
Shares
110,163
+6%
Vanguard Index FDSVO
Share
4.6%
Value
$7m
Shares
88,164
New
Vanguard Intl Equity Index FVT
Share
4.5%
Value
$7m
Shares
44,580
+3%
Capital Group Dividend ValueCGDV
Share
4.2%
Value
$7m
Shares
133,928
-4%
Vanguard BD Index FDSVUSB
Share
4.1%
Value
$6m
Shares
129,713
Held
Capital Group Growth ETFCGGR
Share
2.9%
Value
$5m
Shares
96,850
Held
Vanguard Intl Equity Index FVSS
Share
2.3%
Value
$4m
Shares
23,375
+29%
Guggenheim Strategic Opportunities FundGOF
Share
2.1%
Value
$3m
Shares
304,093
-7%
Vanguard BD Index FDSBSV
Share
1.5%
Value
$2m
Shares
29,191
+6%
Vanguard Intl Equity Index FVEU
Share
1.4%
Value
$2m
Shares
26,600
+18%
Ishares TRIEFA
Share
1.3%
Value
$2m
Shares
21,774
Held
Vanguard World FDMGV
Share
1.2%
Value
$2m
Shares
11,681
+10%
Global X FDSCATH
Share
1.1%
Value
$2m
Shares
20,000
-12%
Vanguard Malvern FDSVCRB
Share
0.9%
Value
$1m
Shares
18,100
New
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
16,034
Held
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$1m
Shares
11,000
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$964,340
Shares
4,425
Held
Wisdomtree TRDLN
Share
0.6%
Value
$963,200
Shares
10,000
Held
Ishares TRDVY
Share
0.6%
Value
$937,800
Shares
6,000
Held
Global X FDSCEFA
Share
0.5%
Value
$793,748
Shares
20,000
Held
Spdr Series TrustSPYD
Share
0.5%
Value
$763,360
Shares
16,000
Held
Vanguard Index FDSVXF
Share
0.5%
Value
$727,304
Shares
2,954
Held
Vanguard World FDEDV
Share
0.5%
Value
$704,491
Shares
10,825
-59%
Vanguard Index FDSVNQ
Share
0.4%
Value
$673,081
Shares
6,980
+13%
Vanguard Index FDSVBR
Share
0.4%
Value
$640,522
Shares
2,636
-57%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$627,017
Shares
12,399
Held
Vanguard Intl Equity Index FVNQI
Share
0.4%
Value
$603,681
Shares
13,460
+55%
Baillie Gifford ETF TRBGGG
Share
0.3%
Value
$511,035
Shares
14,493
New
Vanguard Index FDSVOE
Share
0.3%
Value
$494,000
Shares
2,500
-7%
Roundhill ETF TrustXDIV
Share
0.3%
Value
$487,360
Shares
16,000
New
Ishares TREAGG
Share
0.3%
Value
$458,312
Shares
9,667
Held
EA Series TrustDIVD
Share
0.3%
Value
$425,347
Shares
10,000
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$351,216
Shares
5,884
New
Vanguard Index FDSVOO
Share
0.2%
Value
$347,526
Shares
506
-3%
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$321,708
Shares
7,600
New
AlphabetGOOG
Share
0.2%
Value
$281,604
Shares
797
New
Capital Group Dividend GroweCGDG
Share
0.2%
Value
$262,570
Shares
7,000
Held
Ishares TRUSMV
Share
0.2%
Value
$241,150
Shares
2,500
-38%
Vanguard Whitehall FDSVIGI
Share
0.1%
Value
$233,450
Shares
2,500
-44%
AppleAAPL
Share
0.1%
Value
$224,254
Shares
775
New
Ishares TRIJH
Share
0.1%
Value
$212,824
Shares
2,760
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$212,666
Shares
425
New
Core LaboratoriesCLB
Share
<0.1%
Value
$135,769
Shares
11,654
New

Company	Share of fund	Value	Shares	Change
Vanguard World FDVSGX	30.2%	$47m	571,525	Held
Vanguard World FDESGV	11.0%	$17m	129,450	Held
Vanguard BD Index FDSBND	9.4%	$15m	198,611	+7%
Ishares TRAGG	7.0%	$11m	110,163	+6%
Vanguard Index FDSVO	4.6%	$7m	88,164	New
Vanguard Intl Equity Index FVT	4.5%	$7m	44,580	+3%
Capital Group Dividend ValueCGDV	4.2%	$7m	133,928	-4%
Vanguard BD Index FDSVUSB	4.1%	$6m	129,713	Held
Capital Group Growth ETFCGGR	2.9%	$5m	96,850	Held
Vanguard Intl Equity Index FVSS	2.3%	$4m	23,375	+29%
Guggenheim Strategic Opportunities FundGOF	2.1%	$3m	304,093	-7%
Vanguard BD Index FDSBSV	1.5%	$2m	29,191	+6%
Vanguard Intl Equity Index FVEU	1.4%	$2m	26,600	+18%
Ishares TRIEFA	1.3%	$2m	21,774	Held
Vanguard World FDMGV	1.2%	$2m	11,681	+10%
Global X FDSCATH	1.1%	$2m	20,000	-12%
Vanguard Malvern FDSVCRB	0.9%	$1m	18,100	New
Vanguard Tax-Managed FDSVEA	0.7%	$1m	16,034	Held
Vanguard Whitehall FDSVYMI	0.7%	$1m	11,000	Held
Vanguard Index FDSVTV	0.6%	$964,340	4,425	Held
Wisdomtree TRDLN	0.6%	$963,200	10,000	Held
Ishares TRDVY	0.6%	$937,800	6,000	Held
Global X FDSCEFA	0.5%	$793,748	20,000	Held
Spdr Series TrustSPYD	0.5%	$763,360	16,000	Held
Vanguard Index FDSVXF	0.5%	$727,304	2,954	Held
Vanguard World FDEDV	0.5%	$704,491	10,825	-59%
Vanguard Index FDSVNQ	0.4%	$673,081	6,980	+13%
Vanguard Index FDSVBR	0.4%	$640,522	2,636	-57%
J P Morgan Exchange Traded FJPST	0.4%	$627,017	12,399	Held
Vanguard Intl Equity Index FVNQI	0.4%	$603,681	13,460	+55%
Baillie Gifford ETF TRBGGG	0.3%	$511,035	14,493	New
Vanguard Index FDSVOE	0.3%	$494,000	2,500	-7%
Roundhill ETF TrustXDIV	0.3%	$487,360	16,000	New
Ishares TREAGG	0.3%	$458,312	9,667	Held
EA Series TrustDIVD	0.3%	$425,347	10,000	Held
Vanguard Intl Equity Index FVWO	0.2%	$351,216	5,884	New
Vanguard Index FDSVOO	0.2%	$347,526	506	-3%
Capital Group GBL Growth EQTCGGO	0.2%	$321,708	7,600	New
AlphabetGOOG	0.2%	$281,604	797	New
Capital Group Dividend GroweCGDG	0.2%	$262,570	7,000	Held
Ishares TRUSMV	0.2%	$241,150	2,500	-38%
Vanguard Whitehall FDSVIGI	0.1%	$233,450	2,500	-44%
AppleAAPL	0.1%	$224,254	775	New
Ishares TRIJH	0.1%	$212,824	2,760	New
Berkshire HathawayBRK-B	0.1%	$212,666	425	New
Core LaboratoriesCLB	<0.1%	$135,769	11,654	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 48.6% since 30 September 2025.

Where the money is

Media & telecom0.2%

Technology0.1%

Financial services0.1%

Energy0.1%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.