HC
Harpswell Capital Advisors, LLC 13F Holdings & Position Changes (Q2 2026)
Harpswell Capital Advisors, LLCCIK: 0001806630
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$155.8M
Reporting period: 2026-06-30 · Number of holdings: 46
Harpswell Capital Advisors, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $155.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 51.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 77.67
Harpswell Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.128 — mathematically equivalent to about 8 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy VO
Sold out INDA
New buy VCRB
Trim EDV
-59.4% -$1.0M
Trim BND
+7.0% $911.8K
Trim VUSB
-0.6% -$37.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 30.20% | -0.42% | -0.31% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 10.99% | +0.24% | +0.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.36% | -0.82% | +7.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.00% | -0.69% | +5.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.56% | +4.56% | NEW | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.49% | +0.04% | +3.26% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.24% | -0.18% | -4.04% | |
| 8 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.14% | -0.70% | -0.57% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 2.93% | +0.01% | -0.68% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.31% | +0.35% | +29.23% | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.13% | -0.56% | -7.18% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | -0.15% | +6.13% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.17% | +17.72% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.12% | -0.06% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.23% | +0.09% | +10.14% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.14% | -0.19% | -12.17% | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.90% | +0.90% | NEW | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.04% | -0.35% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | -0.08% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | -0.03% | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.62% | -0.05% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | -0.08% | — | |
| 23 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.51% | -0.04% | — | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.47% | +0.02% | — | |
| 26 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.45% | -0.84% | -59.44% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | +0.02% | +13.40% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.58% | -57.04% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.07% | -0.71% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.39% | +0.10% | +55.43% | |
| 31 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | -0.05% | -7.41% | |
| 33 | XDIV | Roundhill S&p 500 No Div ETF | ETF-Large Cap & Growth | 0.31% | +0.31% | NEW | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | -0.05% | — | |
| 35 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.27% | -0.04% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.23% | NEW | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -2.88% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.21% | +0.21% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 40 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.17% | -0.02% | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | -0.13% | -37.50% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.15% | -0.15% | -44.44% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.14% | NEW | |
| 46 | CLB | Core Laboratories Inc | Stock-Other | 0.09% | +0.09% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +12.8%
- Beta
- +0.73
- Alpha
- +4.1%
- Max Drawdown
- -6.4%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.24
- Stutzer
- +0.38
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +2.71
- Information Ratio
- -0.09
- Tracking Error
- +7.6%
- Stdev Down
- +7.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.32
- Stdev Sectors
- +5.7%
- Skewness
- -0.83
- Kurtosis
- +0.5
- Upside Potential
- +3.59
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Harpswell Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap ETF (VO); Sold out: Ishares Msci India ETF (INDA); New buy: Vanguard Core Bond ETF (VCRB); New buy: ; New buy: Roundhill S&p 500 No Div ETF (XDIV).
Filing History
FAQ
What is Harpswell Capital Advisors, LLC and what type of investor is it?
Harpswell Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $155.8M, spread across 46 disclosed positions.
What are Harpswell Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Harpswell Capital Advisors, LLC's top holdings by market value are:
1. Vanguard Esg Intl Stock ETF (VSGX) — $47.1M (30.2%)
2. Vanguard Esg US Stock ETF (ESGV) — $17.1M (11.0%)
3. Vanguard Total Bond Market (BND) — $14.6M (9.4%)
4. Ishares Core U.s. Aggregate (AGG) — $10.9M (7.0%)
5. Vanguard Mid-cap ETF (VO) — $7.1M (4.6%)
What changes did Harpswell Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Harpswell Capital Advisors, LLC made 37 notable position adjustments: 11 new positions were initiated, 10 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap ETF (VO); Sold out: Ishares Msci India ETF (INDA); New buy: Vanguard Core Bond ETF (VCRB); New buy: ; New buy: Roundhill S&p 500 No Div ETF (XDIV)
What sectors does Harpswell Capital Advisors, LLC focus on?
Harpswell Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 55.7%
• Information Technology: 44.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Harpswell Capital Advisors, LLC returned an annualized 17.3% over the trailing 9 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 55.7% of the portfolio concentrated in Communication Services.
Its concentration score has fallen from 73 to 51 over the past 3 quarters — a shift toward broader diversification.
It has added to its VSGX position over the past two quarters (+$6.0M, now $47.1M), while trimming EDV over the same stretch (-$1.9M, still holding $704.5K).
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