Harpswell Capital Advisors, LLC
CIK 1806630 · View on SEC EDGAR ↗
- Portfolio value
- $155.8M
- Positions
- 46
- As of
- June 30, 2026
#7,261 of 9,443 by 13F value · top 76.9%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 80.22%
- Top 25 holdings weight
- 94.58%
- Positions above 1%
- 16
- Effective number of positions
- 7.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.25% Est. buys $14,896,251 · sells $6,165,529
Median holding: 3.5 quarters Tracked Q3 2025–Q2 2026 · 85.2% still held
- New positions
- 11
- Increased
- 10
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.2%
Technology
0.1%
Energy
0.1%
Other/Unmapped
99.6%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VSGX | $47,059,369 | 30.20% | 571,525 | $5,936,560 | Down ×1 | ||
| ESGV | $17,118,468 | 10.99% | 129,450 | $2,686,159 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $14,580,034 | 9.36% | 198,611 | $911,787 | Up ×3 | ||
| AGG | $10,903,934 | 7.00% | 110,163 | $579,159 | Up ×3 | ||
| VO | $7,103,373 | 4.56% | 88,164 | Up ×1 | |||
| VT | $6,996,831 | 4.49% | 44,580 | $1,025,142 | Up ×1 | ||
| CGDV | $6,599,972 | 4.24% | 133,928 | $662,919 | Down ×1 | ||
| VUSB | $6,457,113 | 4.14% | 129,713 | $-37,589 | Down ×1 | ||
| CGGR | $4,571,320 | 2.93% | 96,850 | $652,192 | Down ×1 | ||
| VSS | $3,606,529 | 2.31% | 23,375 | $969,479 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $3,320,696 | 2.13% | 304,093 | $-289,643 | Down ×1 | ||
| BSV | $2,274,271 | 1.46% | 29,191 | $117,526 | Up ×2 | ||
| VEU | $2,227,750 | 1.43% | 26,600 | $530,790 | Up ×3 | ||
| IEFA | $2,102,933 | 1.35% | 21,774 | $130,646 | Down ×1 | ||
| MGV | $1,909,259 | 1.23% | 11,681 | $371,919 | Up ×3 | ||
| CATH Global X S&P 500 Catholic Values ETF | $1,770,000 | 1.14% | 20,000 | $-9,632 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $1,397,912 | 0.90% | 18,100 | Up ×1 | |||
| VEA | $1,142,423 | 0.73% | 16,034 | $111,376 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,080,200 | 0.69% | 11,000 | $43,560 | |||
| VTV | $964,340 | 0.62% | 4,425 | $96,155 | |||
| DLN | $963,200 | 0.62% | 10,000 | $69,900 | |||
| DVY iShares Select Dividend ETF | $937,800 | 0.60% | 6,000 | $29,340 | |||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $793,748 | 0.51% | 20,000 | $56,010 | |||
| SPYD | $763,360 | 0.49% | 16,000 | $35,040 | |||
| VXF | $727,304 | 0.47% | 2,954 | $119,371 | |||
| EDV | $704,491 | 0.45% | 10,825 | $-1,028,960 | Down ×3 | ||
| VNQ | $673,081 | 0.43% | 6,980 | $127,132 | Up ×3 | ||
| VBR | $640,522 | 0.41% | 2,636 | $-692,524 | Down ×1 | ||
| JPST | $627,017 | 0.40% | 12,399 | $-5,001 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $603,681 | 0.39% | 13,460 | $218,744 | Up ×1 | ||
| Unknown issuer (CUSIP: 05686D200) | $511,035 | 0.33% | 14,493 | Up ×1 | |||
| VOE | $494,000 | 0.32% | 2,500 | $-3,556 | Down ×1 | ||
| XDIV | $487,360 | 0.31% | 16,000 | Up ×1 | |||
| EAGG | $458,312 | 0.29% | 9,667 | $-1,354 | |||
| DIVD Altrius Global Dividend ETF | $425,347 | 0.27% | 10,000 | $15,063 | |||
| VWO | $351,216 | 0.23% | 5,884 | Up ×1 | |||
| VOO | $347,526 | 0.22% | 506 | $36,202 | Down ×3 | ||
| CGGO | $321,708 | 0.21% | 7,600 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $281,604 | 0.18% | 797 | Up ×1 | |||
| CGDG | $262,570 | 0.17% | 7,000 | $11,270 | |||
| USMV | $241,150 | 0.15% | 2,500 | $-129,810 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $233,450 | 0.15% | 2,500 | $-164,620 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $224,254 | 0.14% | 775 | Up ×1 | |||
| IJH | $212,824 | 0.14% | 2,760 | ||||
| BRKB | $212,666 | 0.14% | 425 | Up ×1 | |||
| CLB Core Laboratories Inc. Common Stock | $135,769 | 0.09% | 11,654 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $14,580,034 | 9.36% | up ×3 |
| AGG | $10,903,934 | 7.00% | up ×3 |
| VEU | $2,227,750 | 1.43% | up ×3 |
| MGV | $1,909,259 | 1.23% | up ×3 |
| VNQ | $673,081 | 0.43% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $7,103,373 | 88,164 | 4.56% |
| VCRB | $1,397,912 | 18,100 | 0.90% |
| Unknown issuer (CUSIP: 05686D200) | $511,035 | 14,493 | 0.33% |
| XDIV | $487,360 | 16,000 | 0.31% |
| VWO | $351,216 | 5,884 | 0.23% |
| CGGO | $321,708 | 7,600 | 0.21% |
| GOOG | $281,604 | 797 | 0.18% |
| AAPL | $224,254 | 775 | 0.14% |
| IJH | $212,824 | 2,760 | 0.14% |
| BRKB | $212,666 | 425 | 0.14% |
| CLB | $135,769 | 11,654 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSGX | Trimmed | -2K | +$5.9M |
| ESGV | Bought more | +900 | +$2.7M |
| EDV | Trimmed | -16K | -$1.0M |
| VT | Bought more | +1K | +$1.0M |
| VSS | Bought more | +5K | +$969K |
| BND | Bought more | +13K | +$912K |
| VBR | Trimmed | -4K | -$693K |
| CGDV | Trimmed | -6K | +$663K |
| CGGR | Trimmed | -665 | +$652K |
| AGG | Bought more | +6K | +$579K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| INDA | June 30, 2026 | 61,855 | $2,897,288 | No longer tracked |
| IVV | Dec. 31, 2025 | 1,119 | $748,947 | No longer tracked |
| IJH | Dec. 31, 2025 | 4,174 | $272,395 | No longer tracked |
| XBI | March 31, 2026 | 2,194 | $267,514 | No longer tracked |
| NULV | Dec. 31, 2025 | 5,546 | $243,065 | No longer tracked |
| MGK | Dec. 31, 2025 | 500 | $201,210 | No longer tracked |
| XIFR | March 31, 2026 | 13,170 | $131,700 | 6.7% |
| DNP | Dec. 31, 2025 | 10,000 | $100,100 | 9.9% |
| CLPR | Dec. 31, 2025 | 18,900 | $71,820 | -13.1% |