Harpswell Capital Advisors, LLC holds a concentrated book of 46 stocks worth $155.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Vanguard Mid-Cap ETF and trimmed Vanguard Esg Intl Stock ETF. Their largest long position is Vanguard Esg Intl Stock ETF at 30% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Harpswell Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 45 / 46 | $44.4B |
| LPL Financial LLC | 45 / 46 | $39.2B |
| OSAIC HOLDINGS, INC. | 45 / 46 | $7.9B |
| MORGAN STANLEY | 44 / 46 | $171.6B |
| ENVESTNET ASSET MANAGEMENT INC | 44 / 46 | $48.8B |
| FIFTH THIRD BANCORP | 44 / 46 | $6.9B |
| Integrated Wealth Concepts LLC | 44 / 46 | $1.9B |
| HARBOUR INVESTMENTS, INC. | 44 / 46 | $838.2M |
Ranked by how many of Harpswell Capital Advisors, LLC's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard World FD ESG INTL STK ETF | $47.1M | 571.5K | 30.2% | ▼−0.3% Reduced · −2K sh | |
| 2 | Vanguard World FD ESG US STK ETF | $17.1M | 129.4K | 11.0% | ▲+0.7% Added · +900 sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $14.6M | 198.6K | 9.4% | ▲+7.0% Added · +13K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $10.9M | 110.2K | 7.0% | ▲+5.9% Added · +6K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $7.1M | 88.2K | 4.6% | ▲New New position | |
| 6 | Vanguard Intl Equity Index F TT WRLD ST ETF | $7.0M | 44.6K | 4.5% | ▲+3.3% Added · +1K sh | |
| 7 | Capital Group Dividend Value SHS CREAT UNIT | $6.6M | 133.9K | 4.2% | ▼−4.0% Reduced · −6K sh | |
| 8 | Vanguard BD Index FDS VANGUARD ULTRA | $6.5M | 129.7K | 4.1% | ▼−0.6% Reduced · −742 sh | |
| 9 | Capital Group Growth ETF SHS CREAT UNIT | $4.6M | 96.8K | 2.9% | ▼−0.7% Reduced · −665 sh | |
| 10 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $3.6M | 23.4K | 2.3% | ▲+29% Added · +5K sh | |
| 11 | Guggenheim Strategic Opportu COM SBI | $3.3M | 304.1K | 2.1% | ▼−7.2% Reduced · −24K sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.2K | 1.5% | ▲+6.1% Added · +2K sh | |
| 13 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 26.6K | 1.4% | ▲+18% Added · +4K sh | |
| 14 | Ishares TR CORE MSCI EAFE | $2.1M | 21.8K | 1.3% | ▼−0.1% Reduced · −12 sh | |
| 15 | Vanguard World FD MEGA CAP VAL ETF | $1.9M | 11.7K | 1.2% | ▲+10% Added · +1K sh | |
| 16 | Global X FDS S&P 500 CATHOLIC | $1.8M | 20.0K | 1.1% | ▼−12% Reduced · −3K sh | |
| 17 | Vanguard Malvern FDS CORE BD ETF | $1.4M | 18.1K | 0.9% | ▲New New position | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 16.0K | 0.7% | ▼−0.3% Reduced · −56 sh | |
| 19 | Vanguard Whitehall FDS INTL HIGH ETF | $1.1M | 11.0K | 0.7% | —Held | |
| 20 | Vanguard Index FDS VALUE ETF | $964K | 4.4K | 0.6% | —Held | |
| 21 | Wisdomtree TR US LARGECAP DIVD | $963K | 10.0K | 0.6% | —Held | |
| 22 | Ishares TR SELECT DIVID ETF | $938K | 6.0K | 0.6% | —Held | |
| 23 | Global X FDS S&P EX US ETF | $794K | 20.0K | 0.5% | —Held | |
| 24 | SPDR Series Trust ST STR SP500DIV | $763K | 16.0K | 0.5% | —Held | |
| 25 | Vanguard Index FDS EXTEND MKT ETF | $727K | 3.0K | 0.5% | —Held | |
| 26 | Vanguard World FD EXTENDED DUR | $704K | 10.8K | 0.5% | ▼−59% Reduced · −16K sh | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $673K | 7.0K | 0.4% | ▲+13% Added · +825 sh | |
| 28 | Vanguard Index FDS SM CP VAL ETF | $641K | 2.6K | 0.4% | ▼−57% Reduced · −4K sh | |
| 29 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $627K | 12.4K | 0.4% | ▼−0.7% Reduced · −89 sh | |
| 30 | Vanguard Intl Equity Index F GLB EX US ETF | $604K | 13.5K | 0.4% | ▲+55% Added · +5K sh | |
| 31 | Baillie Gifford ETF TR LNG TRM GLBL GRW | $511K | 14.5K | 0.3% | ▲New New position | |
| 32 | Vanguard Index FDS MCAP VL IDXVIP | $494K | 2.5K | 0.3% | ▼−7.4% Reduced · −200 sh | |
| 33 | Roundhill ETF Trust S&P 500 NO ETF | $487K | 16.0K | 0.3% | ▲New New position | |
| 34 | Ishares TR ESG AWR US AGRGT | $458K | 9.7K | 0.3% | —Held | |
| 35 | Ea Series Trust ALTRIUS GBL DIV | $425K | 10.0K | 0.3% | —Held | |
| 36 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $351K | 5.9K | 0.2% | ▲New New position | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $348K | 506 | 0.2% | ▼−2.9% Reduced · −15 sh | |
| 38 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $322K | 7.6K | 0.2% | ▲New New position | |
| 39 | Alphabet Inc CAP STK CL C | $282K | 797 | 0.2% | ▲New New position | |
| 40 | Capital Group Dividend Growe SHS ETF | $263K | 7.0K | 0.2% | —Held | |
| 41 | Ishares TR MSCI USA MIN ETF | $241K | 2.5K | 0.2% | ▼−38% Reduced · −2K sh | |
| 42 | Vanguard Whitehall FDS INTL DVD ETF | $233K | 2.5K | 0.1% | ▼−44% Reduced · −2K sh | |
| 43 | Apple Inc COM | $224K | 775 | 0.1% | ▲New New position | |
| 44 | Ishares TR CORE S&P MCP ETF | $213K | 2.8K | 0.1% | ▲New New position | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $213K | 425 | 0.1% | ▲New New position | |
| 46 | Core Laboratories Inc COM | $136K | 11.7K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1806630/holdings"
Use Arkolith to show Harpswell Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.