Filed: 2/11/2026ACC: 0001806630-26-000001
📋 What this filing means
HARPSWELL CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $126.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$126.15M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
ESG INTL STK ETF$41.06M32.5%
ESG US STK ETF$15.19M12.0%
TOTAL BND MRKT$11.61M9.2%
SHS CREATION UNI$9.58M7.6%
CORE US AGGBD ET$7.39M5.9%
TT WRLD ST ETF$6.25M5.0%
MSCI INDIA ETF$5.80M4.6%
Portfolio Concentration
Top 3$67.86M53.8%
4–10$35.76M28.3%
11–25$18.52M14.7%
Rest$4.01M3.2%
Top 3 weight
53.8%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD WORLD FD
SOLEShares573.30K
TypeSH
Market value$41.06M
32.55%
Sole
0.00
Shared
0.00
None
573.30K
VANGUARD WORLD FD
SOLEShares125.55K
TypeSH
Market value$15.19M
12.04%
Sole
0.00
Shared
0.00
None
125.55K
VANGUARD BD INDEX FDS
SOLEShares156.77K
TypeSH
Market value$11.61M
9.20%
Sole
0.00
Shared
0.00
None
156.77K
ISHARES TR
SOLEShares73.97K
TypeSH
Market value$7.39M
5.86%
Sole
0.00
Shared
0.00
None
73.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.28K
TypeSH
Market value$6.25M
4.95%
Sole
0.00
Shared
0.00
None
44.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares139.06K
TypeSH
Market value$6.07M
4.81%
Sole
0.00
Shared
0.00
None
139.06K
ISHARES TR
SOLEShares107.32K
TypeSH
Market value$5.80M
4.60%
Sole
0.00
Shared
0.00
None
107.32K
VANGUARD BD INDEX FDS
SOLEShares82.13K
TypeSH
Market value$4.09M
3.24%
Sole
0.00
Shared
0.00
None
82.13K
CAPITAL GROUP GROWTH ETF
SOLEShares78.88K
TypeSH
Market value$3.51M
2.78%
Sole
0.00
Shared
0.00
None
78.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.55K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD WORLD FD
SOLEShares40.06K
TypeSH
Market value$2.60M
2.06%
Sole
0.00
Shared
0.00
None
40.06K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares198.92K
TypeSH
Market value$2.56M
2.03%
Sole
0.00
Shared
0.00
None
198.92K
GLOBAL X FDS
SOLEShares22.77K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD WORLD FD
SOLEShares9.79K
TypeSH
Market value$1.38M
1.10%
Sole
0.00
Shared
0.00
None
9.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.65K
TypeSH
Market value$1.37M
1.09%
Sole
0.00
Shared
0.00
None
18.65K
VANGUARD BD INDEX FDS
SOLEShares17.16K
TypeSH
Market value$1.35M
1.07%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$1.21M
0.96%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD TAX-MANAGED FDS
SOLEShares16.09K
TypeSH
Market value$1.01M
0.80%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD WHITEHALL FDS
SOLEShares11K
TypeSH
Market value$990.0K
0.78%
Sole
0.00
Shared
0.00
None
11K
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$880.8K
0.70%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$749.6K
0.59%
Sole
0.00
Shared
0.00
None
3.92K
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$738.7K
0.59%
Sole
0.00
Shared
0.00
None
20K
SPDR SERIES TRUST
SOLEShares16K
TypeSH
Market value$692.0K
0.55%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares4K
TypeSH
Market value$564.6K
0.45%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$542.4K
0.43%
Sole
0.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 573.30K | SH | $41.06M 32.55% | 0.00 | 0.00 | 573.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 125.55K | SH | $15.19M 12.04% | 0.00 | 0.00 | 125.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 156.77K | SH | $11.61M 9.20% | 0.00 | 0.00 | 156.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.97K | SH | $7.39M 5.86% | 0.00 | 0.00 | 73.97K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 44.28K | SH | $6.25M 4.95% | 0.00 | 0.00 | 44.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 139.06K | SH | $6.07M 4.81% | 0.00 | 0.00 | 139.06K |
ISHARES TRSOLE | MSCI INDIA ETF | 107.32K | SH | $5.80M 4.60% | 0.00 | 0.00 | 107.32K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 82.13K | SH | $4.09M 3.24% | 0.00 | 0.00 | 82.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.88K | SH | $3.51M 2.78% | 0.00 | 0.00 | 78.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.55K | SH | $2.66M 2.11% | 0.00 | 0.00 | 18.55K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 40.06K | SH | $2.60M 2.06% | 0.00 | 0.00 | 40.06K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 198.92K | SH | $2.56M 2.03% | 0.00 | 0.00 | 198.92K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 22.77K | SH | $1.87M 1.48% | 0.00 | 0.00 | 22.77K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 9.79K | SH | $1.38M 1.10% | 0.00 | 0.00 | 9.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.65K | SH | $1.37M 1.09% | 0.00 | 0.00 | 18.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.16K | SH | $1.35M 1.07% | 0.00 | 0.00 | 17.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.74K | SH | $1.21M 0.96% | 0.00 | 0.00 | 5.74K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.09K | SH | $1.01M 0.80% | 0.00 | 0.00 | 16.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11K | SH | $990.0K 0.78% | 0.00 | 0.00 | 11K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10K | SH | $880.8K 0.70% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.92K | SH | $749.6K 0.59% | 0.00 | 0.00 | 3.92K |
GLOBAL X FDSSOLE | S&P EX US ETF | 20K | SH | $738.7K 0.59% | 0.00 | 0.00 | 20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16K | SH | $692.0K 0.55% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | SELECT DIVID ETF | 4K | SH | $564.6K 0.45% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 6.13K | SH | $542.4K 0.43% | 0.00 | 0.00 | 6.13K |
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