Harpswell Capital Advisors, LLC ETF holdings
Yarmouth, ME
Reported $151.6M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$151.6M
ETFs held
41
Change from prior quarter
+16.0%
With price moves
ETFs as a share of its 13F
97.3%
of $155.8M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VSGX | Vanguard ESG International Stock ETF | $47.1M | 571,525 | −1,775 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $17.1M | 129,450 | +900 shares |
| BND | Vanguard Total Bond Market ETF | $14.6M | 198,611 | +13,002 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $10.9M | 110,163 | +6,156 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $7.1M | 88,164 | New position |
| VT | Vanguard Total World Stock ETF | $7.0M | 44,580 | +1,407 shares |
| CGDV | Capital Group Dividend Value ETF | $6.6M | 133,928 | −5,636 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $6.5M | 129,713 | −742 shares |
| CGGR | Capital Group Growth ETF | $4.6M | 96,850 | −665 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $3.6M | 23,375 | +5,287 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001806630. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harpswell Capital Advisors, LLC own?
Harpswell Capital Advisors, LLC reported 41 ETF positions worth $151.6M in its Form 13F for June 30, 2026. The largest was VSGX, at $47.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.