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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
+10.14%
1 Year Est. Return
+8.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.5M
(+16%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
47
New
11
Increased
10
Reduced
15
Closed
1
Avg Time Held
2
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.84M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$954K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$829K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.9M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.01M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$814K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$265K |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.45% |
| 2 | Communication Services | 0.18% |
| 3 | Technology | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $47.1M | 30.2% |
571,525
-1,775
| -0.3% | -$141K |
2025 Q3
3 quarters
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $17.1M | 10.99% |
129,450
+900
| +0.7% | +$115K |
2025 Q3
3 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$159B
| $14.6M | 9.36% |
198,611
+13,002
| +7% | +$954K |
2025 Q3
3 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 7% |
110,163
+6,156
| +6% | +$609K |
2025 Q3
3 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.1M | 4.56% |
+88,164
| New | +$6.84M |
2026 Q2
0 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.6B
| $7M | 4.49% |
44,580
+1,407
| +3% | +$215K |
2025 Q3
3 quarters
|
|
|
7
Capital Group Dividend Value ETF
CGDV
$39B
| $6.6M | 4.24% |
133,928
-5,636
| -4% | -$265K |
2025 Q3
3 quarters
|
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $6.46M | 4.14% |
129,713
-742
| -0.6% | -$36.9K |
2025 Q4
2 quarters
|
|
9
Capital Group Growth ETF
CGGR
$26.6B
| $4.57M | 2.93% |
96,850
-665
| -0.7% | -$30.1K |
2025 Q3
3 quarters
|
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $3.61M | 2.31% |
23,375
+5,287
| +29% | +$829K |
2025 Q3
3 quarters
|
|
|
11
Guggenheim Strategic Opportunities Fund
GOF
$1.97B
| $3.32M | 2.13% |
304,093
-23,524
| -7% | -$263K |
2025 Q4
2 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$46B
| $2.27M | 1.46% |
29,191
+1,685
| +6% | +$131K |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.23M | 1.43% |
26,600
+4,004
| +18% | +$327K |
2025 Q3
3 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.1M | 1.35% |
21,774
-12
| -0.1% | -$1.15K |
2026 Q1
1 quarter
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.91M | 1.23% |
11,681
+1,075
| +10% | +$167K |
2025 Q3
3 quarters
|
|
16
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $1.77M | 1.14% |
20,000
-2,772
| -12% | -$241K |
2025 Q3
3 quarters
|
|
|
17
Vanguard Core Bond ETF
VCRB
$7.48B
| $1.4M | 0.9% |
+18,100
| New | +$1.4M |
2026 Q2
0 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.14M | 0.73% |
16,034
-56
| -0.3% | -$3.9K |
2025 Q3
3 quarters
|
|
19
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $1.08M | 0.69% |
11,000
| – | – |
2025 Q3
3 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $964K | 0.62% |
4,425
| – | – |
2025 Q3
3 quarters
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $963K | 0.62% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
22
iShares Select Dividend ETF
DVY
$22.5B
| $938K | 0.6% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
23
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$61.9M
| $794K | 0.51% |
20,000
| – | – |
2025 Q3
3 quarters
|
|
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $763K | 0.49% |
16,000
| – | – |
2025 Q3
3 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30.6B
| $727K | 0.47% |
2,954
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Technology.
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.