StockDriftsStockDriftsTop 45 Harpswell Capital Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | 30.2% | 571.5K | $47.1M | -0.31%(-1.77K) | $67.44(+22.78%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 10.99% | 129.4K | $17.1M | +0.70%(+900) | $114.14(+19.78%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 9.36% | 198.6K | $14.6M | +7.01%(+13.00K) | $74.06(-2.39%) | 2026-06-30 | |
| AGG | ISHARES TR | 7% | 110.2K | $10.9M | +5.92%(+6.16K) | $99.86(-2.44%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.56% | 88.2K | $7.1M | new | $75.40(+10.11%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 4.49% | 44.6K | $7.0M | +3.26%(+1.41K) | $134.12(+20.36%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4.24% | 133.9K | $6.6M | -4.04%(-5.64K) | $40.77(+25.85%) | 2026-06-30 | |
| VUSB | VANGUARD BD INDEX FDS | 4.14% | 129.7K | $6.5M | -0.57%(-742) | $49.88(-0.41%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.93% | 96.8K | $4.6M | -0.68%(-665) | $42.29(+11.24%) | 2026-06-30 | |
| VSS | VANGUARD INTL EQUITY INDEX F | 2.31% | 23.4K | $3.6M | +29.23%(+5.29K) | $140.60(+13.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.19% |
Harpswell Capital Advisors, LLC reports $155.82M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are VSGX (30.2%), ESGV (11.0%) and BND (9.4%). The top 20 holdings account for 91.9% of reported assets. Its disclosed equity book has returned +10.10% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harpswell Capital Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1806630). View Harpswell Capital Advisors, LLC’s 13F filings on SEC