Q3 2026 13F · SEC CIK 1806630

Harpswell Capital Advisors, LLC

Institutional asset managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $152.4M
Reported positions: 43
Holdings vs S&P 500, 3 yrs: —
Assets under management: $587.0M

Harpswell Capital Advisors, LLC is an institutional asset manager that reported 43 positions worth $152.4M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard World Fd (VSGX, 29.9%), Vanguard Bd Index Fds (BSV, 8.9%), Vanguard World Fd (ESGV, 8.8%).

Harpswell Capital Advisors, LLC holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harpswell Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VSGXVanguard World Fd	29.9%	30.2%	561,525	-1.7%	$45.5M
BSVVanguard Bd Index Fds	8.9%	1.5%	177,623	+508.5%	$13.6M
ESGVVanguard World Fd	8.8%	11.0%	99,500	-23.1%	$13.5M
AGGIshares Tr	7.0%	7.0%	112,528	+2.1%	$10.6M
BNDVanguard Bd Index Fds	6.5%	9.4%	141,662	-28.7%	$9.9M
VUSBVanguard Bd Index Fds	4.8%	4.1%	148,864	+14.8%	$7.4M
VOVanguard Index Fds	4.6%	4.6%	88,844	+0.8%	$7.0M
CGDVCapital Group Dividend Value	3.9%	4.2%	122,163	-8.8%	$6.0M
VTVanguard Intl Equity Index F	3.0%	4.5%	28,938	-35.1%	$4.6M
VFMVVanguard Wellington Fd	2.9%	New	31,456	—	$4.5M
CGGRCapital Group Growth ETF	2.5%	2.9%	81,200	-16.2%	$3.9M
GOFGuggenheim Strategic Opportu	1.9%	2.1%	342,237	+12.5%	$2.9M
VSSVanguard Intl Equity Index F	1.5%	2.3%	14,831	-36.6%	$2.3M
IEFAIshares Tr	1.4%	1.4%	21,774	+0.0%	$2.1M
VEUVanguard Intl Equity Index F	1.3%	1.4%	23,369	-12.1%	$1.9M
EFAVIshares Tr	1.2%	New	19,856	—	$1.8M
MGVVanguard World Fd	1.0%	1.2%	9,881	-15.4%	$1.6M
RGEFTidal Trust III	0.8%	New	36,809	—	$1.3M
VYMIVanguard Whitehall Fds	0.7%	0.7%	11,000	+0.0%	$1.1M
DLNWisdomtree Tr	0.7%	0.6%	11,111	+11.1%	$1.1M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	15,193	-5.2%	$1.1M
VTVVanguard Index Fds	0.7%	0.6%	4,775	+7.9%	$1.0M
DVYIshares Tr	0.6%	0.6%	6,000	+0.0%	$912K
VXFVanguard Index Fds	0.5%	0.5%	3,011	+1.9%	$697K
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	12,399	+0.0%	$625K
SPYDSpdr Ser Tr	0.4%	0.5%	12,000	-25.0%	$544K
RSMCTidal Trust III	0.3%	New	18,234	—	$499K
VOEVanguard Index Fds	0.3%	0.3%	2,500	+0.0%	$489K
EAGGIshares Tr	0.3%	0.3%	9,667	+0.0%	$437K
DIVDEa Series Trust	0.3%	0.3%	10,000	+0.0%	$427K
BGGGMfc Baillie Gifford ETF Trust Long Term	0.2%	0.3%	10,140	-30.0%	$352K
LVHILegg Mason ETF Invt	0.2%	New	7,000	—	$292K
GOOGAlphabet Inc	0.2%	0.2%	797	+0.0%	$272K
VNQIVanguard Intl Equity Index F	0.2%	0.4%	6,210	-53.9%	$264K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.1%	521	+22.6%	$259K
CGDGCapital Group Divid Growers ETF	0.2%	0.2%	7,000	+0.0%	$259K
AAPLApple Inc	0.2%	0.1%	776	+0.1%	$258K
CGGOCapital Group Gbl Growth Eqt	0.2%	0.2%	6,300	-17.1%	$251K
USMVIshares Tr	0.2%	0.2%	2,500	+0.0%	$244K
VIGIVanguard Whitehall Fds	0.2%	0.1%	2,500	+0.0%	$236K
SGOVIshares Tr	0.2%	New	2,292	—	$231K
RCELAvita Medical Inc	0.1%	New	12,822	—	$150K
CLBCore Laboratories Inc	0.1%	0.1%	11,700	+0.4%	$113K

What Harpswell Capital Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$152.4M	43
Q2 2026	$155.8M	46
Q1 2026	$134.3M	36
Q4 2025	$126.2M	36
Q3 2025	$104.9M	35

Questions about Harpswell Capital Advisors, LLC's portfolio

What stocks does Harpswell Capital Advisors, LLC own?

Harpswell Capital Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 43 positions worth $152.4M. The largest are Vanguard World Fd (VSGX) at 29.9%, Vanguard Bd Index Fds (BSV) at 8.9%, Vanguard World Fd (ESGV) at 8.8%, Ishares Tr (AGG) at 7.0% and Vanguard Bd Index Fds (BND) at 6.5%.

What did Harpswell Capital Advisors, LLC buy last quarter?

In Q3 2026, Harpswell Capital Advisors, LLC added a new position in Vanguard Wellington Fd (VFMV), a new position in Ishares Tr (EFAV), a new position in Tidal Trust III (RGEF), a new position in Tidal Trust III (RSMC), a new position in Legg Mason ETF Invt (LVHI), Vanguard Bd Index Fds (BSV) (+508.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+22.6% shares) and Vanguard Bd Index Fds (VUSB) (+14.8% shares), compared with its Q2 2026 filing.

What did Harpswell Capital Advisors, LLC sell last quarter?

In Q3 2026, Harpswell Capital Advisors, LLC sold all of Global X Fds (CATH), sold all of Vanguard Malvern Fds (VCRB), sold all of Global X Fds (CEFA), sold all of Vanguard World Fd (EDV), sold all of Vanguard Index Fds (VNQ), Vanguard Intl Equity Index F (VNQI) (-53.9% shares), Vanguard Intl Equity Index F (VSS) (-36.6% shares) and Vanguard Intl Equity Index F (VT) (-35.1% shares), compared with its Q2 2026 filing.

When is Harpswell Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harpswell Capital Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Harpswell Capital Advisors, LLC manage?

Harpswell Capital Advisors, LLC reported $587.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $152.4M.