CIK: 0001806630
Total reported value
$134.3M
Reporting period: 2026-03-31 · Number of holdings: 36
Harpswell Capital Advisors, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $134.3M and a quarterly turnover rate of 14.9%.
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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.
Trim INDA
-42.4% -$2.9M
Trim VSGX
0.0% $63.1K
Add AGG
+40.6% $2.9M
Add VUSB
+58.8% $2.4M
Trim ESGV
+2.4% -$754.2K
Add BND
+18.4% $2.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 30.62% | -1.93% | — | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 10.75% | -1.29% | +2.39% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.18% | +0.98% | +18.40% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.69% | +1.83% | +40.61% | |
| 5 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 4.84% | +1.60% | +58.84% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.45% | -0.50% | -2.49% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 4.42% | -0.39% | +0.36% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 2.92% | +0.14% | +23.63% | |
| 9 | GOF | Guggenheim Strategic Opport | Stock-Other | 2.69% | +0.66% | +64.70% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.16% | -2.44% | -42.36% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.96% | -0.15% | -2.51% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.61% | +0.54% | +60.27% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 14 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.33% | -0.15% | — | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.29% | -0.77% | -33.38% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | +0.17% | +21.13% | |
| 17 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.14% | +0.04% | +8.37% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | +0.03% | +6.97% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.77% | -0.01% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.03% | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.68% | +0.23% | +50.00% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.67% | -0.03% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | +0.06% | +12.74% | |
| 24 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.55% | -0.04% | — | |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | +0.47% | NEW | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.45% | +0.16% | +68.42% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.02% | +0.41% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.37% | -0.01% | — | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.34% | -0.03% | — | |
| 31 | DIVD | Altrius Global Dividend ETF | ETF-Other | 0.31% | — | — | |
| 32 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.30% | -0.03% | -1.10% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.02% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.28% | -0.13% | -27.27% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | -0.03% | -1.70% | |
| 36 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.19% | -0.01% | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+9.9%
Not enough sector-mapped data yet
Harpswell Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Jpmorgan Ultra-short Income (JPST); Sold out: Ss Spdr S&p Biotech ETF (XBI); Sold out: Xplr Infrastructure LP (XIFR); Trim: Ishares Msci India ETF (INDA) — shares -42.36%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
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