Holders — by stockHoldings — by fund
Harpswell Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001806630
$155.8M
disclosed book value
46
positions
30.2%
largest position share
Positions, as of 2026-06-30
top 46 of 46 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSGXVANGUARD WORLD FD | 571,525 | $47.1M | 30.2% |
| 2 | ESGVVANGUARD WORLD FD | 129,450 | $17.1M | 11% |
| 3 | BNDVANGUARD BD INDEX FDS | 198,611 | $14.6M | 9.4% |
| 4 | AGGISHARES TR | 110,163 | $10.9M | 7% |
| 5 | VOVANGUARD INDEX FDS | 88,164 | $7.1M | 4.6% |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 44,580 | $7.0M | 4.5% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 133,928 | $6.6M | 4.2% |
| 8 | VUSBVANGUARD BD INDEX FDS | 129,713 | $6.5M | 4.1% |
| 9 | CGGRCAPITAL GROUP GROWTH ETF | 96,850 | $4.6M | 2.9% |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 23,375 | $3.6M | 2.3% |
| 11 | GOFGUGGENHEIM STRATEGIC OPPORTU | 304,093 | $3.3M | 2.1% |
| 12 | BSVVANGUARD BD INDEX FDS | 29,191 | $2.3M | 1.5% |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 26,600 | $2.2M | 1.4% |
| 14 | IEFAISHARES TR | 21,774 | $2.1M | 1.3% |
| 15 | MGVVANGUARD WORLD FD | 11,681 | $1.9M | 1.2% |
| 16 | CATHGLOBAL X FDS | 20,000 | $1.8M | 1.1% |
| 17 | VCRBVANGUARD MALVERN FDS | 18,100 | $1.4M | 0.9% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 16,034 | $1.1M | 0.7% |
| 19 | VYMIVANGUARD WHITEHALL FDS | 11,000 | $1.1M | 0.7% |
| 20 | VTVVANGUARD INDEX FDS | 4,425 | $964,340 | 0.6% |
| 21 | DLNWISDOMTREE TR | 10,000 | $963,200 | 0.6% |
| 22 | DVYISHARES TR | 6,000 | $937,800 | 0.6% |
| 23 | CEFAGLOBAL X FDS | 20,000 | $793,748 | 0.5% |
| 24 | SPYDSPDR SERIES TRUST | 16,000 | $763,360 | 0.5% |
| 25 | VXFVANGUARD INDEX FDS | 2,954 | $727,304 | 0.5% |
| 26 | EDVVANGUARD WORLD FD | 10,825 | $704,491 | 0.5% |
| 27 | VNQVANGUARD INDEX FDS | 6,980 | $673,081 | 0.4% |
| 28 | VBRVANGUARD INDEX FDS | 2,636 | $640,522 | 0.4% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,399 | $627,017 | 0.4% |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 13,460 | $603,681 | 0.4% |
| 31 | BGGGBAILLIE GIFFORD ETF TR | 14,493 | $511,035 | 0.3% |
| 32 | VOEVANGUARD INDEX FDS | 2,500 | $494,000 | 0.3% |
| 33 | XDIVROUNDHILL ETF TRUST | 16,000 | $487,360 | 0.3% |
| 34 | EAGGISHARES TR | 9,667 | $458,312 | 0.3% |
| 35 | DIVDEA SERIES TRUST | 10,000 | $425,347 | 0.3% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 5,884 | $351,216 | 0.2% |
| 37 | VOOVANGUARD INDEX FDS | 506 | $347,526 | 0.2% |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,600 | $321,708 | 0.2% |
| 39 | GOOGALPHABET INC | 797 | $281,604 | 0.2% |
| 40 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,000 | $262,570 | 0.2% |
| 41 | USMVISHARES TR | 2,500 | $241,150 | 0.2% |
| 42 | VIGIVANGUARD WHITEHALL FDS | 2,500 | $233,450 | 0.1% |
| 43 | AAPLAPPLE INC | 775 | $224,254 | 0.1% |
| 44 | IJHISHARES TR | 2,760 | $212,824 | 0.1% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 425 | $212,666 | 0.1% |
| 46 | CLBCORE LABORATORIES INC | 11,654 | $135,769 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.