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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
Cap. Flow
-$686K
Cap. Flow %
-0.45%
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$4.53M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
4
RGEF icon
Rockefeller Global Equity ETF
RGEF
+$1.28M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$951K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.03M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.77M
5
VCRB icon
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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$544K 0.36%
12,000
-4,000
-25% -$196K
2025 Q3
4 quarters
RSMC icon
27
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$499K 0.33%
+18,234
New +$517K
2026 Q3
0 quarters
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$489K 0.32%
2,500
– –
2025 Q3
4 quarters
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$437K 0.29%
9,667
– –
2025 Q3
4 quarters
DIVD icon
30
Altrius Global Dividend ETF
DIVD
$23.6M
$427K 0.28%
10,000
– –
2025 Q3
4 quarters
BGGG icon
31
Baillie Gifford Long Term Global Growth ETF
BGGG
$352K 0.23%
10,140
-4,353
-30% -$154K
2026 Q2
1 quarter
LVHI icon
32
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
$292K 0.19%
+7,000
New +$297K
2026 Q3
0 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.25T
$272K 0.18%
797
– –
2026 Q2
1 quarter
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$264K 0.17%
6,210
-7,250
-54% -$326K
2025 Q4
3 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.17%
521
+96
+23% +$48.4K
2026 Q2
1 quarter
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.66B
$259K 0.17%
7,000
– –
2025 Q3
4 quarters
AAPL icon
37
Apple
AAPL
$4.91T
$258K 0.17%
776
+1
+0.1% +$321
2026 Q2
1 quarter
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$251K 0.16%
6,300
-1,300
-17% -$52.2K
2026 Q2
1 quarter
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$244K 0.16%
2,500
– –
2025 Q4
3 quarters
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$236K 0.15%
2,500
– –
2025 Q4
3 quarters
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$231K 0.15%
+2,292
New +$230K
2026 Q3
0 quarters
RCEL icon
42
Avita Medical
RCEL
$409M
$150K 0.1%
+12,822
New +$102K
2026 Q3
0 quarters
CLB icon
43
Core Laboratories
CLB
$463M
$113K 0.07%
11,700
+46
+0.4% +$532
2026 Q2
1 quarter
CATH icon
44
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
– –
-20,000
Closed -$1.77M –
CEFA icon
45
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.9M
– –
-20,000
Closed -$794K –
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.43B
– –
-10,825
Closed -$704K –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-2,760
Closed -$213K –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
– –
-2,636
Closed -$641K –
VCRB icon
49
Vanguard Core Bond ETF
VCRB
$7.48B
– –
-18,100
Closed -$1.4M –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$35.8B
– –
-6,980
Closed -$673K –
1
2
3

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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.