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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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$704K 0.45%
10,825
-15,864
-59% -$1.01M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$673K 0.43%
6,980
+825
+13% +$78.8K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$641K 0.41%
2,636
-3,500
-57% -$814K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$627K 0.4%
12,399
-89
-0.7% -$4.5K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$604K 0.39%
13,460
+4,800
+55% +$221K
BGGG
31
Baillie Gifford Long Term Global Growth ETF
BGGG
$511K 0.33%
+14,493
New +$501K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$494K 0.32%
2,500
-200
-7% -$38.7K
XDIV
33
Roundhill S&P 500 No Dividend Target ETF
XDIV
$79.9M
$487K 0.31%
+16,000
New +$472K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$458K 0.29%
9,667
– –
DIVD icon
35
Altrius Global Dividend ETF
DIVD
$22.3M
$425K 0.27%
10,000
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$351K 0.23%
+5,884
New +$346K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.02T
$348K 0.22%
506
-15
-3% -$10K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$322K 0.21%
+7,600
New +$296K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.15T
$282K 0.18%
+797
New +$285K
CGDG icon
40
Capital Group Dividend Growers ETF
CGDG
$5.65B
$263K 0.17%
7,000
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$241K 0.15%
2,500
-1,500
-38% -$142K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$233K 0.15%
2,500
-2,000
-44% -$185K
AAPL icon
43
Apple
AAPL
$4.57T
$224K 0.14%
+775
New +$222K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$213K 0.14%
+2,760
New +$203K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.14%
+425
New +$204K
CLB icon
46
Core Laboratories
CLB
$550M
$136K 0.09%
+11,654
New +$166K
INDA icon
47
iShares MSCI India ETF
INDA
$6.64B
– –
-61,855
Closed -$2.9M
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.