Harpswell Capital Advisors, LLC

Est. AUM

$134.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	ESG INTL STK ETF	$41.1M	573300	30.62%	SOLE
2	VANGUARD WORLD FD	ESG US STK ETF	$14.4M	128550	10.75%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.7M	185609	10.18%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$10.3M	104007	7.69%	SOLE
5	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$6.5M	130455	4.84%	SOLE
6	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.0M	43173	4.45%	SOLE
7	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$5.9M	139564	4.42%	SOLE
8	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$3.9M	97515	2.92%	SOLE
9	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$3.6M	327617	2.69%	SOLE
10	ISHARES TR	MSCI INDIA ETF	$2.9M	61855	2.16%	SOLE
11	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.6M	18088	1.96%	SOLE
12	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	27506	1.61%	SOLE
13	ISHARES TR	CORE MSCI EAFE	$2.0M	21786	1.47%	SOLE
14	GLOBAL X FDS	S&P 500 CATHOLIC	$1.8M	22772	1.33%	SOLE
15	VANGUARD WORLD FD	EXTENDED DUR	$1.7M	26689	1.29%	SOLE
16	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.7M	22596	1.26%	SOLE
17	VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.5M	10606	1.14%	SOLE
18	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	6136	0.99%	SOLE
19	VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.0M	11000	0.77%	SOLE
20	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	16090	0.77%	SOLE
21	ISHARES TR	SELECT DIVID ETF	$908K	6000	0.68%	SOLE
22	WISDOMTREE TR	US LARGECAP DIVD	$893K	10000	0.66%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$868K	4425	0.65%	SOLE
24	GLOBAL X FDS	S&P EX US ETF	$738K	20000	0.55%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$728K	16000	0.54%	SOLE
26	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$632K	12488	0.47%	SOLE
27	VANGUARD INDEX FDS	EXTEND MKT ETF	$608K	2954	0.45%	SOLE
28	VANGUARD INDEX FDS	REAL ESTATE ETF	$546K	6155	0.41%	SOLE
29	VANGUARD INDEX FDS	MCAP VL IDXVIP	$498K	2700	0.37%	SOLE
30	ISHARES TR	ESG AWR US AGRGT	$460K	9667	0.34%	SOLE
31	EA SERIES TRUST	ALTRIUS GBL DIV	$410K	10000	0.31%	SOLE
32	VANGUARD WHITEHALL FDS	INTL DVD ETF	$398K	4500	0.30%	SOLE
33	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$385K	8660	0.29%	SOLE
34	ISHARES TR	MSCI USA MIN VOL	$371K	4000	0.28%	SOLE
35	VANGUARD INDEX FDS	S&P 500 ETF SHS	$311K	521	0.23%	SOLE
36	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$251K	7000	0.19%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.