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HCA
Harpswell Capital Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
8.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+8.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$3.42M
(-2.2%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
80.37%
Holding
53
New
7
Increased
11
Reduced
14
Closed
10
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
+$4.53M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.84M |
| 4 |
Rockefeller Global Equity ETF
RGEF
|
+$1.28M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.1M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.03M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.48M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.77M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Communication Services | 0.18% |
| 3 | Financials | 0.17% |
| 4 | Technology | 0.17% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $45.5M | 29.87% |
561,525
-10,000
| -2% | -$818K |
2025 Q3
4 quarters
|
|
|
2
Vanguard Short-Term Bond ETF
BSV
$46B
| $13.6M | 8.9% |
177,623
+148,432
| +508% | +$11.5M |
2025 Q4
3 quarters
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $13.5M | 8.85% |
99,500
-29,950
| -23% | -$4.03M |
2025 Q3
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.6M | 6.98% |
112,528
+2,365
| +2% | +$230K |
2025 Q3
4 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$159B
| $9.94M | 6.52% |
141,662
-56,949
| -29% | -$4.1M |
2025 Q3
4 quarters
|
|
|
6
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $7.38M | 4.84% |
148,864
+19,151
| +15% | +$951K |
2025 Q4
3 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.97M | 4.57% |
88,844
+680
| +0.8% | +$55.3K |
2026 Q2
1 quarter
|
|
8
Capital Group Dividend Value ETF
CGDV
$39B
| $5.97M | 3.92% |
122,163
-11,765
| -9% | -$584K |
2025 Q3
4 quarters
|
|
|
9
Vanguard Total World Stock ETF
VT
$81.6B
| $4.57M | 3% |
28,938
-15,642
| -35% | -$2.48M |
2025 Q3
4 quarters
|
|
|
10
Vanguard US Minimum Volatility ETF
VFMV
$454M
| $4.45M | 2.92% |
+31,456
| New | +$4.53M |
2026 Q3
0 quarters
|
|
11
Capital Group Growth ETF
CGGR
$26.6B
| $3.85M | 2.53% |
81,200
-15,650
| -16% | -$729K |
2025 Q3
4 quarters
|
|
12
Guggenheim Strategic Opportunities Fund
GOF
$1.97B
| $2.91M | 1.91% |
342,237
+38,144
| +13% | +$378K |
2025 Q4
3 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.3M | 1.51% |
14,831
-8,544
| -37% | -$1.33M |
2025 Q3
4 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.11M | 1.38% |
21,774
| – | – |
2026 Q1
2 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.94M | 1.27% |
23,369
-3,231
| -12% | -$271K |
2025 Q3
4 quarters
|
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $1.81M | 1.19% |
+19,856
| New | +$1.84M |
2026 Q3
0 quarters
|
|
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.59M | 1.04% |
9,881
-1,800
| -15% | -$297K |
2025 Q3
4 quarters
|
|
|
18
Rockefeller Global Equity ETF
RGEF
$828M
| $1.29M | 0.85% |
+36,809
| New | +$1.28M |
2026 Q3
0 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.11M | 0.73% |
11,000
| – | – |
2025 Q3
4 quarters
|
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.08M | 0.71% |
11,111
+1,111
| +11% | +$110K |
2025 Q3
4 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.07M | 0.7% |
15,193
-841
| -5% | -$60.3K |
2025 Q3
4 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $1.03M | 0.68% |
4,775
+350
| +8% | +$77.8K |
2025 Q3
4 quarters
|
|
23
iShares Select Dividend ETF
DVY
$22.5B
| $912K | 0.6% |
6,000
| – | – |
2025 Q3
4 quarters
|
|
24
Vanguard Extended Market ETF
VXF
$30.6B
| $697K | 0.46% |
3,011
+57
| +2% | +$13.7K |
2025 Q4
3 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $625K | 0.41% |
12,399
| – | – |
2026 Q1
2 quarters
|
|
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Harpswell Capital Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Harpswell Capital Advisors held 53 positions worth $152M, down 2.2% from $156M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Harpswell Capital Advisors's Q3 2026 filing shows 7 new, 11 increased, 14 reduced and 10 closed positions. Its largest new stake was Vanguard US Minimum Volatility ETF: 31,456 shares worth $4.45M. The largest sale was Vanguard Total Bond Market, an estimated $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.
- Harpswell Capital Advisors's largest Q3 2026 buy was Vanguard US Minimum Volatility ETF: 31,456 shares worth $4.45M.
- Harpswell Capital Advisors added most to Vanguard Short-Term Bond ETF in Q3 2026, an estimated $11.5M increase.
- Harpswell Capital Advisors's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $4.1M.
- Harpswell Capital Advisors fully exited Global X S&P 500 Catholic Values ETF in Q3 2026, selling an estimated $1.77M.
- Harpswell Capital Advisors's ten largest holdings make up 80% of its $152M portfolio in Q3 2026.
- Harpswell Capital Advisors opened 7 new positions and closed 10 in Q3 2026.
- Harpswell Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $152M.
Based on Harpswell Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.