§ 13F · FUND PROFILE
Harpswell Capital Advisors, LLC.
AUM · $156M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | 572K | $47M | 30.2% | ±0% |
| 2 | ESGV | VANGUARD WORLD FD | 129K | $17M | 11.0% | +1% |
| 3 | BND | VANGUARD BD INDEX FDS | 199K | $15M | 9.4% | +7% |
| 4 | AGG | ISHARES TR | 110K | $11M | 7.0% | +6% |
| 5 | VO | VANGUARD INDEX FDS | 88K | $7M | 4.6% | NEW |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | 45K | $7M | 4.5% | +3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 134K | $7M | 4.2% | −4% |
| 8 | VUSB | VANGUARD BD INDEX FDS | 130K | $6M | 4.1% | −1% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | 97K | $5M | 2.9% | −1% |
| 10 | VSS | VANGUARD INTL EQUITY INDEX F | 23K | $4M | 2.3% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARPSWELL SIGNAL
AC read
Harpswell Capital Advisors, LLC is a Other fund managing $156 million in assets. The fund runs a portfolio of 46 positions.
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