Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $47.1M | 30.2% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $17.1M | 11.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $14.6M | 9.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $10.9M | 7.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.1M | 4.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $7M | 4.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.6M | 4.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $6.46M | 4.1% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $4.57M | 2.9% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $3.61M | 2.3% |
| Guggenheim Strategic OpportuCOM SBI | COM SBI | $3.32M | 2.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $2.27M | 1.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.23M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.1M | 1.3% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $1.91M | 1.2% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $1.77M | 1.1% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $1.4M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.14M | 0.7% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $1.08M | 0.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $964K | 0.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $963K | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $938K | 0.6% |
| Global X FdsS&P EX US ETF | S&P EX US ETF | $794K | 0.5% |
| SPDR Series TrustST STR SP500DIV | ST STR SP500DIV | $763K | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $727K | 0.5% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $704K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $673K | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $641K | 0.4% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $627K | 0.4% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $604K | 0.4% |
| Baillie Gifford ETF TRLNG TRM GLBL GRW | LNG TRM GLBL GRW | $511K | 0.3% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $494K | 0.3% |
| Roundhill ETF TrustS&P 500 NO ETF | S&P 500 NO ETF | $487K | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $458K | 0.3% |
| EA Series TrustALTRIUS GBL DIV | ALTRIUS GBL DIV | $425K | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $351K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $348K | 0.2% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $322K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $282K | 0.2% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $263K | 0.2% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $241K | 0.2% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $233K | 0.1% |
| Apple Inc.COM | COM | $224K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $213K | 0.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $213K | 0.1% |
| Core Laboratories Inc.COM | COM | $136K | 0.1% |
Vanguard World FDESG INTL STK ETF$47.1M
- Class
- ESG INTL STK ETF
- Share
- 30.2%
Vanguard World FDESG US STK ETF$17.1M
- Class
- ESG US STK ETF
- Share
- 11.0%
Vanguard BD Index FdsTOTAL BND MRKT$14.6M
- Class
- TOTAL BND MRKT
- Share
- 9.4%
iShares TRCORE US AGGBD ET$10.9M
- Class
- CORE US AGGBD ET
- Share
- 7.0%
Vanguard Index FdsMID CAP ETF$7.1M
- Class
- MID CAP ETF
- Share
- 4.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$7M
- Class
- TT WRLD ST ETF
- Share
- 4.5%
Capital Group Dividend ValueSHS CREAT UNIT$6.6M
- Class
- SHS CREAT UNIT
- Share
- 4.2%
Vanguard BD Index FdsVANGUARD ULTRA$6.46M
- Class
- VANGUARD ULTRA
- Share
- 4.1%
Capital Group Growth ETFSHS CREAT UNIT$4.57M
- Class
- SHS CREAT UNIT
- Share
- 2.9%
Vanguard Intl Equity Index FFTSE SMCAP ETF$3.61M
- Class
- FTSE SMCAP ETF
- Share
- 2.3%
Guggenheim Strategic OpportuCOM SBI$3.32M
- Class
- COM SBI
- Share
- 2.1%
Vanguard BD Index FdsSHORT TRM BOND$2.27M
- Class
- SHORT TRM BOND
- Share
- 1.5%
Vanguard Intl Equity Index FALLWRLD EX US$2.23M
- Class
- ALLWRLD EX US
- Share
- 1.4%
iShares TRCORE MSCI EAFE$2.1M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
Vanguard World FDMEGA CAP VAL ETF$1.91M
- Class
- MEGA CAP VAL ETF
- Share
- 1.2%
Global X FdsS&P 500 CATHOLIC$1.77M
- Class
- S&P 500 CATHOLIC
- Share
- 1.1%
Vanguard Malvern FdsCORE BD ETF$1.4M
- Class
- CORE BD ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.14M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Vanguard Whitehall FdsINTL HIGH ETF$1.08M
- Class
- INTL HIGH ETF
- Share
- 0.7%
Vanguard Index FdsVALUE ETF$964K
- Class
- VALUE ETF
- Share
- 0.6%
Wisdomtree TRUS LARGECAP DIVD$963K
- Class
- US LARGECAP DIVD
- Share
- 0.6%
iShares TRSELECT DIVID ETF$938K
- Class
- SELECT DIVID ETF
- Share
- 0.6%
Global X FdsS&P EX US ETF$794K
- Class
- S&P EX US ETF
- Share
- 0.5%
SPDR Series TrustST STR SP500DIV$763K
- Class
- ST STR SP500DIV
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$727K
- Class
- EXTEND MKT ETF
- Share
- 0.5%
Vanguard World FDEXTENDED DUR$704K
- Class
- EXTENDED DUR
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$673K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$641K
- Class
- SM CP VAL ETF
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHRT ETF$627K
- Class
- ULTRA SHRT ETF
- Share
- 0.4%
Vanguard Intl Equity Index FGLB EX US ETF$604K
- Class
- GLB EX US ETF
- Share
- 0.4%
Baillie Gifford ETF TRLNG TRM GLBL GRW$511K
- Class
- LNG TRM GLBL GRW
- Share
- 0.3%
Vanguard Index FdsMCAP VL IDXVIP$494K
- Class
- MCAP VL IDXVIP
- Share
- 0.3%
Roundhill ETF TrustS&P 500 NO ETF$487K
- Class
- S&P 500 NO ETF
- Share
- 0.3%
iShares TRESG AWR US AGRGT$458K
- Class
- ESG AWR US AGRGT
- Share
- 0.3%
EA Series TrustALTRIUS GBL DIV$425K
- Class
- ALTRIUS GBL DIV
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$351K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$348K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Capital Group Gbl Growth EQTSHS CREAT UNIT$322K
- Class
- SHS CREAT UNIT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$282K
- Class
- CAP STK CL C
- Share
- 0.2%
Capital Group Dividend GroweSHS ETF$263K
- Class
- SHS ETF
- Share
- 0.2%
iShares TRMSCI USA MIN ETF$241K
- Class
- MSCI USA MIN ETF
- Share
- 0.2%
Vanguard Whitehall FdsINTL DVD ETF$233K
- Class
- INTL DVD ETF
- Share
- 0.1%
Apple Inc.COM$224K
- Class
- COM
- Share
- 0.1%
iShares TRCORE S&P MCP ETF$213K
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
Berkshire Hathaway Inc. DelCL B NEW$213K
- Class
- CL B NEW
- Share
- 0.1%
Core Laboratories Inc.COM$136K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 46 largest of 46 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1806630
- File number
- 028-25819
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $134M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 1
Common questions
What are Harpswell Capital Advisors’ 13F holdings worth?
$156 million across 46 positions for the quarter ended 30 June 2026.
What is Harpswell Capital Advisors’ largest 13F holding?
VANGUARD WORLD FD (ESG INTL STK ETF) was the largest position at $47.1 million, or 30.2% of reported 13F value, as of 30 June 2026.
How concentrated is Harpswell Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 80.2% of reported value and the twenty-five largest for 94.6%, across 46 positions as of 30 June 2026.
Does Form 13F show everything Harpswell Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harpswell Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.