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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-506
Closed -$348K –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,884
Closed -$351K –
XDIV icon
53
Roundhill S&P 500 Accumulating ETF
XDIV
$84.6M
– –
-16,000
Closed -$487K –
1 2
3

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PAMP
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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.