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CIK: 0001806630
Total reported value
$152.4M
$152.4M
46 檔
63.5%
In Q2 2026, Harpswell Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $152.4M, distributed across 46 disclosed stock positions.
In Q2 2026, Harpswell Capital Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 30.20% | -0.33% | -0.31% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 10.99% | -2.14% | +0.70% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.36% | -2.84% | +7.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.00% | -0.02% | +5.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.56% | +0.01% | — | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.49% | -1.49% | +3.26% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.24% | -0.32% | -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% | -0.40% | -0.68% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 2.31% | -0.80% | +29.23% | |
| 11 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.13% | -0.22% | -7.18% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.46% | +7.44% | +6.13% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | -0.16% | +17.72% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | +0.03% | -0.06% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.23% | -0.19% | +10.14% | |
| 16 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.14% | -1.14% | EXIT | |
| 17 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.90% | -0.90% | EXIT | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.03% | -0.35% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.04% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | +0.06% | — | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.62% | +0.09% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.60% | — | — | |
| 23 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.51% | -0.51% | EXIT | |
| 24 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.49% | -0.13% | — | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.47% | -0.01% | — | |
| 26 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.45% | -0.45% | EXIT | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.41% | EXIT | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | +0.01% | -0.71% | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.39% | -0.22% | +55.43% | |
| 31 | ✓ | Stock-Other | 0.33% | -0.10% | — | ||
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.32% | — | -7.41% | |
| 33 | XDIV | Roundhill S&p 500 No Div ETF | ETF-Large Cap & Growth | 0.31% | -0.31% | EXIT | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.29% | — | — | |
| 35 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.27% | +0.01% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.23% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.22% | EXIT | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.21% | -0.05% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | — | — | |
| 40 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.17% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.15% | +0.01% | -37.50% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.15% | — | -44.44% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.03% | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | -0.14% | EXIT | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.03% | — | |
| 46 | CLB | Core Laboratories Inc | Stock-Other | 0.09% | -0.02% | — |
According to official SEC Form 13F filings, Harpswell Capital Advisors, LLC reported a total U.S. public equity portfolio value of $152.4M across 46 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VSGX, ESGV, BND) accounted for 63.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
VO
市值: $7.1M
Top Position Liquidated / Trimmed
INDA
前期市值: $2.9M
During Q2 2026, Harpswell Capital Advisors, LLC's top holdings by market value included VSGX (30.2%)、ESGV (11.0%)、BND (9.4%). The largest single position, VSGX, represented 30.2% of total portfolio value.
In Q2 2026, Harpswell Capital Advisors, LLC made 37 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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