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HCA

Harpswell Capital Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+16.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.5M
Cap. Flow
+$8.49M
Cap. Flow %
5.45%
Top 10 Hldgs %
80.22%
Holding
47
New
11
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.84M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.4M
3
BND icon
Vanguard Total Bond Market
BND
+$954K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$829K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$609K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.9M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.01M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$814K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$265K
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$263K

Sector Composition

Rank Sector Weight
1 Communication Services 0.18%
2 Technology 0.14%
3 Financials 0.14%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.84B
$47.1M 30.2%
571,525
-1,775
-0.3% -$141K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.5B
$17.1M 10.99%
129,450
+900
+0.7% +$115K
BND icon
3
Vanguard Total Bond Market
BND
$162B
$14.6M 9.36%
198,611
+13,002
+7% +$954K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 7%
110,163
+6,156
+6% +$609K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.1M 4.56%
+88,164
New +$6.84M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.1B
$7M 4.49%
44,580
+1,407
+3% +$215K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$6.6M 4.24%
133,928
-5,636
-4% -$265K
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$6.46M 4.14%
129,713
-742
-0.6% -$36.9K
CGGR icon
9
Capital Group Growth ETF
CGGR
$25.1B
$4.57M 2.93%
96,850
-665
-0.7% -$30.1K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$3.61M 2.31%
23,375
+5,287
+29% +$829K
GOF icon
11
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$3.32M 2.13%
304,093
-23,524
-7% -$263K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.27M 1.46%
29,191
+1,685
+6% +$131K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.23M 1.43%
26,600
+4,004
+18% +$327K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.1M 1.35%
21,774
-12
-0.1% -$1.15K
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.91M 1.23%
11,681
+1,075
+10% +$167K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.77M 1.14%
20,000
-2,772
-12% -$241K
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$7.53B
$1.4M 0.9%
+18,100
New +$1.4M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.14M 0.73%
16,034
-56
-0.3% -$3.9K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.08M 0.69%
11,000
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$964K 0.62%
4,425
– –
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$963K 0.62%
10,000
– –
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$938K 0.6%
6,000
– –
CEFA icon
23
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$59.2M
$794K 0.51%
20,000
– –
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$763K 0.49%
16,000
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.5B
$727K 0.47%
2,954
– –
1
2

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Harpswell Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harpswell Capital Advisors held 47 positions worth $156M, up 16% from $134M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Harpswell Capital Advisors deployed $8.49M of net new capital in Q2 2026, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 88,164 shares worth $7.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.18% of assets, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $1.01M trimmed.

  • Harpswell Capital Advisors's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap ETF: 88,164 shares worth $7.1M.
  • Harpswell Capital Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $954K increase.
  • Harpswell Capital Advisors's biggest Q2 2026 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $1.01M.
  • Harpswell Capital Advisors fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $2.9M.
  • Harpswell Capital Advisors's ten largest holdings make up 80% of its $156M portfolio in Q2 2026.
  • Harpswell Capital Advisors opened 11 new positions and closed 1 in Q2 2026.
  • Harpswell Capital Advisors's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Harpswell Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.