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Harpswell Capital Advisors, LLC

CIK 1806630 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Harpswell Capital Advisors, LLC reported 43 US-listed holdings worth $152.4 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard World FD (29.9%), Vanguard BD Index FDS (8.9%) and Vanguard World FD (8.8%). Against the quarter before, it opened 7 positions, added to 11, trimmed 14 and sold out of 10.

Reported holdings$152.4M-2.2% on Q2 2026
Positions43-3 on Q2 2026
The largest ten80.4%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
OpenedAdded toHeldTrimmed
VSGX29.9%BSV8.9%ESGV8.8%AGG7.0%BND6.5%VUSB4.8%VO4.6%CGDV3.9%VT3.0%VFMV2.9%CGGR2.5%GOF1.9%VSS1.5%29 more12.3%

The 14 largest of its 43 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $104.9 million in 35 positions$105MQ3 25Q4 2025: $126.2 million in 36 positions$126MQ4 25Q1 2026: $134.3 million in 36 positions$134MQ1 26Q2 2026: $155.8 million in 46 positions$156MQ2 26Q3 2026: $152.4 million in 43 positions$152MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.0% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +8.0%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 11Held 11Trimmed 14Sold out 10
Opened: 7Added: 11Held: 11Trimmed: 14Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Vanguard Wellington FD VFMV$4.5 million
  2. iShares Trust EFAV$1.8 million
  3. Tidal Trust III RGEF$1.3 million
  4. Tidal Trust III RSMC$498,611
  5. Legg Mason ETF Invt LVHI$291,970
  6. iShares Trust SGOV$230,759
  7. Avita Medical Inc. RCEL$150,402

Added to 11

  1. Vanguard BD Index FDS BSV+148,432 shares · +508%
  2. Vanguard BD Index FDS VUSB+19,151 shares · +15%
  3. Guggenheim Strategic Opportu GOF+38,144 shares · +13%
  4. iShares Trust AGG+2,365 shares · +2%
  5. Wisdomtree Trust DLN+1,111 shares · +11%
  6. Vanguard Value ETF VTV+350 shares · +8%
  7. Vanguard Mid Cap Index ETF VO+680 shares · +1%
  8. Berkshire Hathaway Inc. Class B BRKB+96 shares · +23%

and 3 more in the table below

Trimmed 14

  1. Vanguard World FD ESGV-29,950 shares · -23%
  2. Vanguard Total Bond Market ETF BND-56,949 shares · -29%
  3. Vanguard Intl Equity Index F VT-15,642 shares · -35%
  4. Vanguard Intl Equity Index F VSS-8,544 shares · -37%
  5. Vanguard World FD VSGX-10,000 shares · -2%
  6. Capital Group Growth ETF CGGR-15,650 shares · -16%
  7. Capital Group Dividend Value CGDV-11,765 shares · -9%
  8. Vanguard Intl Equity Index F VNQI-7,250 shares · -54%

and 6 more in the table below

Sold out of 10

  1. Global X ETFs CATH$1.8 million last quarter
  2. Vanguard Malvern FDS VCRB$1.4 million last quarter
  3. Global X FDS CEFA$793,748 last quarter
  4. Vanguard World FD EDV$704,491 last quarter
  5. Vanguard Real Estate ETF VNQ$673,081 last quarter
  6. Vanguard Small Cap Value ETF VBR$640,522 last quarter
  7. Roundhill S&P 500 No Div ETF XDIV$487,360 last quarter
  8. Vanguard Ftse Emerging Markets VWO$351,216 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard World FD VSGX561.5K$45.5 million29.87%-10.0K
Vanguard BD Index FDS BSV177.6K$13.6 million8.90%+148.4K
Vanguard World FD ESGV99.5K$13.5 million8.85%-29.9K
iShares Trust AGG112.5K$10.6 million6.98%+2.4K
Vanguard Total Bond Market ETF BND141.7K$9.9 million6.52%-56.9K
Vanguard BD Index FDS VUSB148.9K$7.4 million4.84%+19.2K
Vanguard Mid Cap Index ETF VO88.8K$7.0 million4.57%+680
Capital Group Dividend Value CGDV122.2K$6.0 million3.92%-11.8K
Vanguard Intl Equity Index F VT28.9K$4.6 million3.00%-15.6K
Vanguard Wellington FD VFMV31.5K$4.5 million2.92%new
Capital Group Growth ETF CGGR81.2K$3.9 million2.53%-15.7K
Guggenheim Strategic Opportu GOF342.2K$2.9 million1.91%+38.1K
Vanguard Intl Equity Index F VSS14.8K$2.3 million1.51%-8.5K
iShares Core MSCI Eafe ETF IEFA21.8K$2.1 million1.38%no change
Vanguard FTSE All-World ex-US ETF VEU23.4K$1.9 million1.27%-3.2K
iShares Trust EFAV19.9K$1.8 million1.19%new
Vanguard World FD MGV9.9K$1.6 million1.04%-1.8K
Tidal Trust III RGEF36.8K$1.3 million0.85%new
Vanguard ETF VYMI11.0K$1.1 million0.73%no change
Wisdomtree Trust DLN11.1K$1.1 million0.71%+1.1K
Vanguard Ftse Developed Markets VEA15.2K$1.1 million0.70%-841
Vanguard Value ETF VTV4.8K$1.0 million0.68%+350
iShares Select Dividend ETF DVY6.0K$912,4200.60%no change
Vanguard Index FDS VXF3.0K$697,4380.46%+57
JP Morgan Ultra Short Income Et JPST12.4K$624,5380.41%no change
SPDR Ser Trust SPYD12.0K$544,4400.36%-4.0K
Tidal Trust III RSMC18.2K$498,6110.33%new
Vanguard Mid Cap Value ETF VOE2.5K$488,8250.32%no change
iShares Trust EAGG9.7K$437,4320.29%no change
Ea Series Trust DIVD10.0K$426,5810.28%no change
Baillie Gifford ETF Trust BGGG10.1K$351,9070.23%-4.4K
Legg Mason ETF Invt LVHI7.0K$291,9700.19%new
Alphabet Inc. GOOG797$271,5700.18%no change
Vanguard Intl Equity Index F VNQI6.2K$264,0490.17%-7.2K
Berkshire Hathaway Inc. Class B BRKB521$259,4320.17%+96
Capital Group Dividend Growe CGDG7.0K$259,2100.17%no change
Apple Inc. AAPL776$258,4240.17%+1
Capital Group GBL Growth Eqt CGGO6.3K$250,6140.16%-1.3K
iShares Edge MSCI Min Vol USA ETF USMV2.5K$243,6000.16%no change
Vanguard Intl Div Apprec ETF VIGI2.5K$236,0500.15%no change
iShares Trust SGOV2.3K$230,7590.15%new
Avita Medical Inc. RCEL12.8K$150,4020.10%new
Core Laboratories Inc. CLB11.7K$113,4900.07%+46
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.