Filed: 4/10/2026ACC: 0001806630-26-000002
📋 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 $134.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$134.30M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ESG INTL STK ETF$41.12M30.6%
ESG US STK ETF$14.43M10.7%
TOTAL BND MRKT$13.67M10.2%
CORE US AGGBD ET$10.32M7.7%
SHS CREATION UNI$9.86M7.3%
VANGUARD ULTRA$6.49M4.8%
TT WRLD ST ETF$5.97M4.4%
Portfolio Concentration
Top 3$69.22M51.5%
4–10$39.15M29.2%
11–25$21.05M15.7%
Rest$4.87M3.6%
Top 3 weight
51.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
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$41.12M
30.62%
Sole
0.00
Shared
0.00
None
573.30K
VANGUARD WORLD FD
SOLEShares128.55K
TypeSH
Market value$14.43M
10.75%
Sole
0.00
Shared
0.00
None
128.55K
VANGUARD BD INDEX FDS
SOLEShares185.61K
TypeSH
Market value$13.67M
10.18%
Sole
0.00
Shared
0.00
None
185.61K
ISHARES TR
SOLEShares104.01K
TypeSH
Market value$10.32M
7.69%
Sole
0.00
Shared
0.00
None
104.01K
VANGUARD BD INDEX FDS
SOLEShares130.46K
TypeSH
Market value$6.49M
4.84%
Sole
0.00
Shared
0.00
None
130.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares43.17K
TypeSH
Market value$5.97M
4.45%
Sole
0.00
Shared
0.00
None
43.17K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares139.56K
TypeSH
Market value$5.94M
4.42%
Sole
0.00
Shared
0.00
None
139.56K
CAPITAL GROUP GROWTH ETF
SOLEShares97.52K
TypeSH
Market value$3.92M
2.92%
Sole
0.00
Shared
0.00
None
97.52K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares327.62K
TypeSH
Market value$3.61M
2.69%
Sole
0.00
Shared
0.00
None
327.62K
ISHARES TR
SOLEShares61.85K
TypeSH
Market value$2.90M
2.16%
Sole
0.00
Shared
0.00
None
61.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.09K
TypeSH
Market value$2.64M
1.96%
Sole
0.00
Shared
0.00
None
18.09K
VANGUARD BD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$2.16M
1.61%
Sole
0.00
Shared
0.00
None
27.51K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
0.00
None
21.79K
GLOBAL X FDS
SOLEShares22.77K
TypeSH
Market value$1.78M
1.33%
Sole
0.00
Shared
0.00
None
22.77K
VANGUARD WORLD FD
SOLEShares26.69K
TypeSH
Market value$1.73M
1.29%
Sole
0.00
Shared
0.00
None
26.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.60K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
22.60K
VANGUARD WORLD FD
SOLEShares10.61K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
10.61K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD WHITEHALL FDS
SOLEShares11K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
11K
VANGUARD TAX-MANAGED FDS
SOLEShares16.09K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares6K
TypeSH
Market value$908.5K
0.68%
Sole
0.00
Shared
0.00
None
6K
WISDOMTREE TR
SOLEShares10K
TypeSH
Market value$893.3K
0.67%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$868.2K
0.65%
Sole
0.00
Shared
0.00
None
4.42K
GLOBAL X FDS
SOLEShares20K
TypeSH
Market value$737.7K
0.55%
Sole
0.00
Shared
0.00
None
20K
SPDR SERIES TRUST
SOLEShares16K
TypeSH
Market value$728.3K
0.54%
Sole
0.00
Shared
0.00
None
16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 573.30K | SH | $41.12M 30.62% | 0.00 | 0.00 | 573.30K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 128.55K | SH | $14.43M 10.75% | 0.00 | 0.00 | 128.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.61K | SH | $13.67M 10.18% | 0.00 | 0.00 | 185.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 104.01K | SH | $10.32M 7.69% | 0.00 | 0.00 | 104.01K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 130.46K | SH | $6.49M 4.84% | 0.00 | 0.00 | 130.46K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 43.17K | SH | $5.97M 4.45% | 0.00 | 0.00 | 43.17K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 139.56K | SH | $5.94M 4.42% | 0.00 | 0.00 | 139.56K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.52K | SH | $3.92M 2.92% | 0.00 | 0.00 | 97.52K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 327.62K | SH | $3.61M 2.69% | 0.00 | 0.00 | 327.62K |
ISHARES TRSOLE | MSCI INDIA ETF | 61.85K | SH | $2.90M 2.16% | 0.00 | 0.00 | 61.85K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 18.09K | SH | $2.64M 1.96% | 0.00 | 0.00 | 18.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.51K | SH | $2.16M 1.61% | 0.00 | 0.00 | 27.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.79K | SH | $1.97M 1.47% | 0.00 | 0.00 | 21.79K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 22.77K | SH | $1.78M 1.33% | 0.00 | 0.00 | 22.77K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 26.69K | SH | $1.73M 1.29% | 0.00 | 0.00 | 26.69K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 22.60K | SH | $1.70M 1.26% | 0.00 | 0.00 | 22.60K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 10.61K | SH | $1.54M 1.14% | 0.00 | 0.00 | 10.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.14K | SH | $1.33M 0.99% | 0.00 | 0.00 | 6.14K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 11K | SH | $1.04M 0.77% | 0.00 | 0.00 | 11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 16.09K | SH | $1.03M 0.77% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | SELECT DIVID ETF | 6K | SH | $908.5K 0.68% | 0.00 | 0.00 | 6K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 10K | SH | $893.3K 0.67% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.42K | SH | $868.2K 0.65% | 0.00 | 0.00 | 4.42K |
GLOBAL X FDSSOLE | S&P EX US ETF | 20K | SH | $737.7K 0.55% | 0.00 | 0.00 | 20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16K | SH | $728.3K 0.54% | 0.00 | 0.00 | 16K |
Page 1 of 2