Harpswell Capital Advisors, LLC

Portfolio Overview

Harpswell Capital Advisors, LLC disclosed 46 positions worth $155.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 1. The portfolio is most concentrated in Other (92.9% of disclosed assets). All figures are sourced directly from Harpswell Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1806630.

• VANGUARD WORLD FD - ESG INTL STK ETF

  —

  Quality

  $47.1M571,525 sh

• VANGUARD WORLD FD - ESG US STK ETF

  —

  Quality

  $17.1M129,450 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $14.6M198,611 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $10.9M110,163 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $7.1M88,164 sh
• 

  DOVER Corp

  $DOV

  57.8

  Quality

  $7.0M44,580 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $6.6M133,928 sh

• VANGUARD BD INDEX FDS - VANGUARD ULTRA

  —

  Quality

  $6.5M129,713 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $4.6M96,850 sh

• VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF

  —

  Quality

  $3.6M23,375 sh

Company	Quality	Value	Shares
VANGUARD WORLD FD - ESG INTL STK ETF	—	$47.1M	571,525
VANGUARD WORLD FD - ESG US STK ETF	—	$17.1M	129,450
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$14.6M	198,611
ISHARES TR - CORE US AGGBD ET	—	$10.9M	110,163
VANGUARD INDEX FDS - MID CAP ETF	—	$7.1M	88,164
DOVER Corp$DOV	57.8	$7.0M	44,580
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$6.6M	133,928
VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$6.5M	129,713
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$4.6M	96,850
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$3.6M	23,375

Showing top 10 of 46 holdings.

Full Holdings — Harpswell Capital Advisors, LLC (Q2 2026)

All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WORLD FD - ESG INTL STK ETF	$47.1M	30.2%	-0%	—
2	—	VANGUARD WORLD FD - ESG US STK ETF	$17.1M	11.0%	+1%	—
3	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$14.6M	9.4%	+7%	—
4	—	ISHARES TR - CORE US AGGBD ET	$10.9M	7.0%	+6%	—
5	—	VANGUARD INDEX FDS - MID CAP ETF	$7.1M	4.6%	NEW	—
6	$DOV	DOVER Corp	$7.0M	4.5%	+3%	57.8
7	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$6.6M	4.2%	-4%	—
8	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$6.5M	4.1%	-1%	—
9	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$4.6M	2.9%	-1%	—
10	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$3.6M	2.3%	+29%	—
11	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$3.3M	2.1%	-7%	—
12	$META	Meta Platforms, Inc.	$2.3M	1.5%	+6%	79.6
13	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$2.2M	1.4%	+18%	—
14	—	ISHARES TR - CORE MSCI EAFE	$2.1M	1.4%	-0%	—
15	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$1.9M	1.2%	+10%	—
16	—	GLOBAL X FDS - S&P 500 CATHOLIC	$1.8M	1.1%	-12%	—
17	—	VANGUARD MALVERN FDS - CORE BD ETF	$1.4M	0.9%	NEW	—
18	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.1M	0.7%	-0%	—
19	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.1M	0.7%	+0%	—
20	—	VANGUARD INDEX FDS - VALUE ETF	$964,340	0.6%	+0%	—
21	$WT	WisdomTree, Inc.	$963,200	0.6%	+0%	59.6
22	—	ISHARES TR - SELECT DIVID ETF	$937,800	0.6%	+0%	—
23	—	GLOBAL X FDS - S&P EX US ETF	$793,748	0.5%	+0%	—
24	—	SPDR SERIES TRUST - ST STR SP500DIV	$763,360	0.5%	+0%	—
25	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$727,304	0.5%	+0%	—
26	—	VANGUARD WORLD FD - EXTENDED DUR	$704,491	0.5%	-59%	—
27	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$673,081	0.4%	+13%	—
28	—	VANGUARD INDEX FDS - SM CP VAL ETF	$640,522	0.4%	-57%	—
29	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$627,017	0.4%	-1%	—
30	—	VANGUARD INTL EQUITY INDEX F - GLB EX US ETF	$603,681	0.4%	+55%	—
31	—	BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW	$511,035	0.3%	NEW	—
32	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$494,000	0.3%	-7%	—
33	—	ROUNDHILL ETF TRUST - S&P 500 NO ETF	$487,360	0.3%	NEW	—
34	—	ISHARES TR - ESG AWR US AGRGT	$458,312	0.3%	+0%	—
35	—	EA SERIES TRUST - ALTRIUS GBL DIV	$425,347	0.3%	+0%	—
36	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$351,216	0.2%	NEW	—
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$347,526	0.2%	-3%	—
38	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$321,708	0.2%	NEW	—
39	$GOOGL	Alphabet Inc.	$281,604	0.2%	NEW	78.1
40	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$262,570	0.2%	+0%	—
41	—	ISHARES TR - MSCI USA MIN ETF	$241,150	0.1%	-38%	—
42	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$233,450	0.1%	-44%	—
43	$AAPL	Apple Inc.	$224,254	0.1%	NEW	76.3
44	—	ISHARES TR - CORE S&P MCP ETF	$212,824	0.1%	NEW	—
45	$BRK.B	BERKSHIRE HATHAWAY INC	$212,666	0.1%	NEW	73.6
46	$CLB	Core Laboratories Inc. /DE/	$135,769	0.1%	NEW	35.8