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Harpswell Capital Advisors, LLC

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13F filer, CIK 1806630, YARMOUTH, ME

Harpswell Capital Advisors, LLC reported $152,401,068 across 43 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 80.37% of the portfolio.

Accepted , ingested 13F-HR 0001806630-26-000004

Period
2026-09-30
Reported value
$152M
Holdings
43
Top 10 weight
80.37%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+148,432$11.3M
VFMVnew+31,456$4.45M
EFAVnew+19,856$1.81M
RGEFnew+36,809$1.29M
VUSBadded+19,151$949K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESGVreduced-29,950-$4.06M
BNDreduced-56,949-$3.99M
VTreduced-15,642-$2.47M
CATHexited-20,000-$1.77M
VCRBexited-18,100-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001806630-26-000004, largest first. % of portfolio is the value over $152,401,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 573,800 shares; 2025Q4: 573,300 shares; 2026Q1: 573,300 shares; 2026Q2: 571,525 shares; 2026Q3: 561,525 shares 561,525$45.5M29.87%-10,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 17,162 shares; 2026Q1: 27,506 shares; 2026Q2: 29,191 shares; 2026Q3: 177,623 shares 177,623$13.6M8.9%+148,432Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 132,151 shares; 2025Q4: 125,550 shares; 2026Q1: 128,550 shares; 2026Q2: 129,450 shares; 2026Q3: 99,500 shares 99,500$13.5M8.85%-29,950Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,010 shares; 2025Q4: 73,970 shares; 2026Q1: 104,007 shares; 2026Q2: 110,163 shares; 2026Q3: 112,528 shares 112,528$10.6M6.98%+2,365Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 50,536 shares; 2025Q4: 156,766 shares; 2026Q1: 185,609 shares; 2026Q2: 198,611 shares; 2026Q3: 141,662 shares 141,662$9.94M6.52%-56,949Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 82,128 shares; 2026Q1: 130,455 shares; 2026Q2: 129,713 shares; 2026Q3: 148,864 shares 148,864$7.38M4.84%+19,151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,164 shares; 2026Q3: 88,844 shares 88,844$6.97M4.57%+680Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,470 shares; 2025Q4: 139,064 shares; 2026Q1: 139,564 shares; 2026Q2: 133,928 shares; 2026Q3: 122,163 shares 122,163$5.97M3.92%-11,765Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,144 shares; 2025Q4: 44,276 shares; 2026Q1: 43,173 shares; 2026Q2: 44,580 shares; 2026Q3: 28,938 shares 28,938$4.57M3%-15,642Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,456 shares 31,456$4.45M2.92%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 132,100 shares; 2025Q4: 78,875 shares; 2026Q1: 97,515 shares; 2026Q2: 96,850 shares; 2026Q3: 81,200 shares 81,200$3.85M2.53%-15,650Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 198,923 shares; 2026Q1: 327,617 shares; 2026Q2: 304,093 shares; 2026Q3: 342,237 shares 342,237$2.91M1.91%+38,144Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 26,912 shares; 2025Q4: 18,553 shares; 2026Q1: 18,088 shares; 2026Q2: 23,375 shares; 2026Q3: 14,831 shares 14,831$2.3M1.51%-8,544Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,786 shares; 2026Q2: 21,774 shares; 2026Q3: 21,774 shares 21,774$2.11M1.38%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,604 shares; 2025Q4: 18,654 shares; 2026Q1: 22,596 shares; 2026Q2: 26,600 shares; 2026Q3: 23,369 shares 23,369$1.94M1.27%-3,231Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 19,856 shares 19,856$1.81M1.19%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,537 shares; 2025Q4: 9,787 shares; 2026Q1: 10,606 shares; 2026Q2: 11,681 shares; 2026Q3: 9,881 shares 9,881$1.59M1.04%-1,800Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,809 shares 36,809$1.29M0.85%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares; 2026Q3: 11,000 shares 11,000$1.11M0.73%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 11,111 shares 11,111$1.08M0.71%+1,111Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,474 shares; 2025Q4: 16,090 shares; 2026Q1: 16,090 shares; 2026Q2: 16,034 shares; 2026Q3: 15,193 shares 15,193$1.07M0.7%-841Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,025 shares; 2025Q4: 3,925 shares; 2026Q1: 4,425 shares; 2026Q2: 4,425 shares; 2026Q3: 4,775 shares 4,775$1.03M0.68%+350Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares; 2026Q3: 6,000 shares 6,000$912K0.6%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,754 shares; 2026Q1: 2,954 shares; 2026Q2: 2,954 shares; 2026Q3: 3,011 shares 3,011$697K0.46%+57Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,488 shares; 2026Q2: 12,399 shares; 2026Q3: 12,399 shares 12,399$625K0.41%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 12,000 shares 12,000$544K0.36%-4,000Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,234 shares 18,234$499K0.33%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$489K0.32%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,268 shares; 2025Q4: 9,667 shares; 2026Q1: 9,667 shares; 2026Q2: 9,667 shares; 2026Q3: 9,667 shares 9,667$437K0.29%0Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$427K0.28%0Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,493 shares; 2026Q3: 10,140 shares 10,140$352K0.23%-4,353Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,000 shares 7,000$292K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares; 2026Q3: 797 shares 797$272K0.18%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,660 shares; 2026Q1: 8,660 shares; 2026Q2: 13,460 shares; 2026Q3: 6,210 shares 6,210$264K0.17%-7,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares; 2026Q3: 521 shares 521$259K0.17%+96Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,200 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$259K0.17%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares; 2026Q3: 776 shares 776$258K0.17%+1Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares; 2026Q3: 6,300 shares 6,300$251K0.16%-1,300Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 4,000 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$244K0.16%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,550 shares; 2026Q1: 4,500 shares; 2026Q2: 2,500 shares; 2026Q3: 2,500 shares 2,500$236K0.15%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,292 shares 2,292$231K0.15%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,822 shares 12,822$150K0.1%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,654 shares; 2026Q3: 11,700 shares 11,700$113K0.07%+46Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CATHGLOBAL X FDS20,000$1.77Mshares
VCRBVANGUARD MALVERN FDS18,100$1.4Mshares
CEFAGLOBAL X FDS20,000$794Kshares
EDVVANGUARD WORLD FD10,825$704Kshares
VNQVANGUARD INDEX FDS6,980$673Kshares
VBRVANGUARD INDEX FDS2,636$641Kshares
XDIVROUNDHILL ETF TRUST16,000$487Kshares
VWOVANGUARD INTL EQUITY INDEX F5,884$351Kshares
VOOVANGUARD INDEX FDS506$348Kshares
IJHISHARES TR2,760$213Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001806630-26-000004 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001806630-26-000004 Quarter ended 2026-09-302026-10-09
13F-HR 0001806630-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001806630-26-000002 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001806630-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001806630-25-000003 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set