2026 Q3 Portfolio Activity
In 2026 Q3, Harpswell Capital Advisors, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 2.92% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 508.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 28.7%.
Position History
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Total Positions
53
Quarter
2026 Q3
Top Holding
VSGX (29.9%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Harpswell Capital Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 29.87% | 30.20% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -1.7% |
P
S
|
561,525 | $45,522,832 |
$67.19
+16.9%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.90% | 1.46% |
#2
10
Prev: #12
|
8.1 |
—
|
148,432 | 508.5% |
P
S
|
177,623 | $13,570,397 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 8.85% | 10.99% |
#3
1
Prev: #2
|
4.5 |
—
|
-29,950 | -23.1% |
P
S
|
99,500 | $13,485,235 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 6.98% | 7.00% |
#4
Prev: #4
|
3.8 |
—
|
2,365 | 2.1% |
P
S
|
112,528 | $10,638,397 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.52% | 9.36% |
#5
2
Prev: #3
|
3.1 |
—
|
-56,949 | -28.7% |
P
S
|
141,662 | $9,937,589 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 4.84% | 4.14% |
#6
2
Prev: #8
|
3.9 |
—
|
19,151 | 14.8% |
P
S
|
148,864 | $7,376,211 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.57% | 4.56% |
#7
2
Prev: #5
|
2.3 |
—
|
680 | 0.8% |
P
S
|
88,844 | $6,967,146 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.92% | 4.24% |
#8
1
Prev: #7
|
2.1 |
—
|
-11,765 | -8.8% |
P
S
|
122,163 | $5,967,663 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VT
VANGUARD INTL E...
|
ETF | 3.00% | 4.49% |
#9
3
Prev: #6
|
1.2 |
—
|
-15,642 | -35.1% |
P
S
|
28,938 | $4,567,863 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VFMV
VANGUARD WELLIN...
|
ETF | 2.92% | — |
#10
Prev: #—
|
4.7 |
—
|
31,456 | — |
NEW
|
31,456 | $4,452,436 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.53% | 2.93% |
#11
2
Prev: #9
|
1.5 |
—
|
-15,650 | -16.2% |
P
S
|
81,200 | $3,851,316 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 1.91% | 2.13% |
#12
1
Prev: #11
|
2.8 |
—
|
38,144 | 12.5% |
P
S
|
342,237 | $2,912,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.51% | 2.31% |
#13
3
Prev: #10
|
0.6 |
—
|
-8,544 | -36.6% |
P
S
|
14,831 | $2,302,513 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.38% | 1.35% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
21,774 | $2,109,465 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.27% | 1.43% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,231 | -12.1% |
P
S
|
23,369 | $1,938,926 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFAV
ISHARES TR
|
ETF | 1.19% | — |
#16
Prev: #—
|
4.0 |
—
|
19,856 | — |
NEW
|
19,856 | $1,809,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.04% | 1.23% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,800 | -15.4% |
P
S
|
9,881 | $1,591,730 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RGEF
TIDAL TRUST III
|
ETF | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
36,809 | — |
NEW
|
36,809 | $1,290,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.73% | 0.69% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
11,000 | $1,112,430 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.71% | 0.62% |
#20
1
Prev: #21
|
2.3 |
—
|
1,111 | 11.1% |
P
S
|
11,111 | $1,079,989 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.70% | 0.73% |
#21
3
Prev: #18
|
0.8 |
—
|
-841 | -5.2% |
P
S
|
15,193 | $1,072,778 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.62% |
#22
2
Prev: #20
|
2.3 |
—
|
350 | 7.9% |
P
S
|
4,775 | $1,031,782 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DVY
ISHARES TR
|
ETF | 0.60% | 0.60% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,000 | $912,420 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.46% | 0.47% |
#24
1
Prev: #25
|
0.7 |
—
|
57 | 1.9% |
P
S
|
3,011 | $697,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.40% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
12,399 | $624,538 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.36% | 0.49% |
#26
2
Prev: #24
|
0.1 |
—
|
-4,000 | -25.0% |
P
S
|
12,000 | $544,440 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSMC
TIDAL TRUST III
|
ETF | 0.33% | — |
#27
Prev: #—
|
3.6 |
—
|
18,234 | — |
NEW
|
18,234 | $498,611 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#28
4
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $488,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EAGG
ISHARES TR
|
ETF | 0.29% | 0.29% |
#29
5
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,667 | $437,432 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIVD
EA SERIES TRUST
|
Unknown | 0.28% | 0.27% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $426,581 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
N/A
BAILLIE GIFFORD...
|
|
ETF | 0.23% | 0.33% |
#31
Prev: #31
|
0.1 |
—
|
-4,353 | -30.0% |
P
S
|
10,140 | $351,907 | — | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $291,970 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.18% | 0.18% |
#33
6
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
797 | $271,570 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.17% | 0.39% |
#34
4
Prev: #30
|
0.1 |
—
|
-7,250 | -53.9% |
P
S
|
6,210 | $264,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.14% |
#35
10
Prev: #45
|
2.6 |
—
|
96 | 22.6% |
P
S
|
521 | $259,432 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.17% | 0.17% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $259,210 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.14% |
#37
6
Prev: #43
|
0.6 |
—
|
1 | 0.1% |
P
S
|
776 | $258,424 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.16% | 0.21% |
#38
Prev: #38
|
0.6 |
—
|
-1,300 | -17.1% |
P
S
|
6,300 | $250,614 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
USMV
ISHARES TR
|
ETF | 0.16% | 0.15% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $243,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.15% | 0.15% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $236,050 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
2,292 | — |
NEW
|
2,292 | $230,759 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RCEL
AVITA MEDICAL I...
|
Healthcare | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
12,822 | — |
NEW
|
12,822 | $150,402 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CLB
CORE LABORATORI...
|
Energy | 0.07% | 0.09% |
#43
3
Prev: #46
|
0.5 |
—
|
46 | 0.4% |
P
S
|
11,700 | $113,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-2,760 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-5,884 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XDIV
ROUNDHILL ETF T...
|
ETF | 0.00% | 0.31% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.00% | 0.41% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-2,636 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-6,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-10,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 53 holdings