Harpswell Capital Advisors, LLC

YARMOUTH, ME · CIK 1806630 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$587.0m
Staff5 · 2 in investment roles
Main clients (by assets)Charities 52%, State and local governments 43%, High net worth individuals 4%
Form ADV · 2026-05-28SEC adviser record

Kindinstitutions
Others nearbyYarmouth, ME

$155.8m reported value +16.0% vs Q1 2026

46positions

80.2%in top 10

11 new 10 added 15 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	571,525	$47.1m30.20%	30.20%	Reduced -1.8k	-1,775 -0.3%
2	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	129,450	$17.1m10.99%	10.99%	Added +900	+900 0.7%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	198,611	$14.6m9.36%	9.36%	Added +13.0k	+13,002 7.0%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	110,163	$10.9m7.00%	7.00%	Added +6.2k	+6,156 5.9%
5	VANGUARD INDEX FDS MID CAP ETF VO	VO	88,164	$7.1m4.56%	4.56%	New
6	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	44,580	$7.0m4.49%	4.49%	Added +1.4k	+1,407 3.3%
7	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	133,928	$6.6m4.24%	4.24%	Reduced -5.6k	-5,636 -4.0%
8	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	129,713	$6.5m4.14%	4.14%	Reduced -742	-742 -0.6%
9	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	96,850	$4.6m2.93%	2.93%	Reduced -665	-665 -0.7%
10	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	23,375	$3.6m2.31%	2.31%	Added +5.3k	+5,287 29.2%
11	GUGGENHEIM STRATEGIC OPPORTU COM SBI GOF	GOF	304,093	$3.3m2.13%	2.13%	Reduced -23.5k	-23,524 -7.2%
12	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	29,191	$2.3m1.46%	1.46%	Added +1.7k	+1,685 6.1%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	26,600	$2.2m1.43%	1.43%	Added +4.0k	+4,004 17.7%
14	ISHARES TR CORE MSCI EAFE IEFA	IEFA	21,774	$2.1m1.35%	1.35%	Reduced -12	-12 -0.1%
15	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	11,681	$1.9m1.23%	1.23%	Added +1.1k	+1,075 10.1%
16	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	20,000	$1.8m1.14%	1.14%	Reduced -2.8k	-2,772 -12.2%
17	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	18,100	$1.4m0.90%	0.90%	New
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,034	$1.1m0.73%	0.73%	Reduced -56	-56 -0.3%
19	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	11,000	$1.1m0.69%	0.69%	Unchanged
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,425	$964.3k0.62%	0.62%	Unchanged
21	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,000	$963.2k0.62%	0.62%	Unchanged
22	ISHARES TR SELECT DIVID ETF DVY	DVY	6,000	$937.8k0.60%	0.60%	Unchanged
23	GLOBAL X FDS S&P EX US ETF CEFA	CEFA	20,000	$793.7k0.51%	0.51%	Unchanged
24	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	16,000	$763.4k0.49%	0.49%	Unchanged
25	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	2,954	$727.3k0.47%	0.47%	Unchanged
26	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	10,825	$704.5k0.45%	0.45%	Reduced -15.9k	-15,864 -59.4%
27	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,980	$673.1k0.43%	0.43%	Added +825	+825 13.4%
28	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	2,636	$640.5k0.41%	0.41%	Reduced -3.5k	-3,500 -57.0%
29	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,399	$627.0k0.40%	0.40%	Reduced -89	-89 -0.7%
30	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	13,460	$603.7k0.39%	0.39%	Added +4.8k	+4,800 55.4%
31	BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW BGGG	BGGG	14,493	$511.0k0.33%	0.33%	New
32	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	2,500	$494.0k0.32%	0.32%	Reduced -200	-200 -7.4%
33	ROUNDHILL ETF TRUST S&P 500 NO ETF XDIV	XDIV	16,000	$487.4k0.31%	0.31%	New
34	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	9,667	$458.3k0.29%	0.29%	Unchanged
35	EA SERIES TRUST ALTRIUS GBL DIV DIVD	DIVD	10,000	$425.3k0.27%	0.27%	Unchanged
36	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,884	$351.2k0.23%	0.23%	New
37	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	506	$347.5k0.22%	0.22%	Reduced -15	-15 -2.9%
38	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	7,600	$321.7k0.21%	0.21%	New
39	ALPHABET INC CAP STK CL C GOOG	GOOG	797	$281.6k0.18%	0.18%	New
40	CAPITAL GROUP DIVIDEND GROWE SHS ETF CGDG	CGDG	7,000	$262.6k0.17%	0.17%	Unchanged
41	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,500	$241.2k0.15%	0.15%	Reduced -1.5k	-1,500 -37.5%
42	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	2,500	$233.4k0.15%	0.15%	Reduced -2.0k	-2,000 -44.4%
43	APPLE INC COM AAPL	AAPL	775	$224.3k0.14%	0.14%	New
44	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,760	$212.8k0.14%	0.14%	New
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	425	$212.7k0.14%	0.14%	New
46	CORE LABORATORIES INC COM CLB	CLB	11,654	$135.8k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR INDA	INDA	61,855	$2.9m61.9k shares