Harpswell Capital Advisors, LLC
- SEC CIK
- 0001806630
- Latest filing
- Aug 5, 2026
The latest 13F from Harpswell Capital Advisors, LLC covers Q2 2026 (filed Aug 5, 2026): 46 long positions worth $155.8M. The top 10 holdings make up 80.2% of the portfolio, and the largest is Vanguard World FD at 30.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q3 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$11.2M
- Added
- 10
- Est. +$3.66M
- Reduced
- 15
- Est. −$3.27M
- Sold out
- 1
- Est. −$2.90M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard World FD92191072530.2%$47.1M
- Vanguard World FD92191073311.0%$17.1M
- Vanguard Total Bond Market ETF9219378359.4%$14.6M
- iShares Core U.S. Aggregate Bond ETF4642872267.0%$10.9M
- Vanguard Morningstar Mid-Cap ETF9229086294.6%$7.10M
Share of portfolio
Top 5 holdings and the other 41 positions, by share of portfolio value
- Vanguard World FD30.2%
- Vanguard World FD11.0%
- Vanguard Total Bond Market ETF9.4%
- iShares Core U.S. Aggregate Bond ETF7.0%
- Vanguard Morningstar Mid-Cap ETF4.6%
- Other 41 positions37.9%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Mid-Cap ETF922908629+$7.10MNew
- Vanguard Malvern FDS922020748+$1.40MNew
- Vanguard Total Bond Market ETF921937835+$954.5KAdded
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718+$815.7KAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$609.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Mid-Cap ETF922908629+4.56 pp0.0% → 4.6%
- Vanguard Malvern FDS922020748+0.90 pp0.0% → 0.9%
- Vanguard Ftse All-World Ex-US Small-Cap ETF922042718+0.35 pp2.0% → 2.3%
- Baillie Gifford ETF Tr05686D200+0.33 pp0.0% → 0.3%
- Roundhill ETF Trust77926X833+0.31 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI India ETF46429B598−$2.90MSold out
- Vanguard World FD921910709−$1.03MReduced
- Vanguard Morningstar Small-Cap Value ETF922908611−$850.5KReduced
- Capital Group Dividend Value14020W106−$277.7KReduced
- GOFGuggenheim Strategic Opportunities Fund
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI India ETF46429B598−2.16 pp2.2% → 0.0%
- Vanguard World FD921910709−0.84 pp1.3% → 0.5%
- Vanguard BD Index FDS92203C303−0.69 pp4.8% → 4.1%
- Vanguard Morningstar Small-Cap Value ETF922908611−0.58 pp1.0% → 0.4%
- GOFGuggenheim Strategic Opportunities Fund
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $155.8M
- +$21.5M (+16.0%) vs. prior quarter
- Positions
- 46
- +10 vs. prior quarter
- Top 10 concentration
- 80.2%
- Top 10 as share of value
- Turnover
- 4.3%
- Q2 2026, one quarter
- Average holding period
- 3.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2025), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q3 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $155.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 46 | $155.8M | Vanguard World FDVanguard World FDVanguard Total Bond Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 36 | $134.3M | Vanguard World FDVanguard World FDVanguard Total Bond Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 36 | $126.2M | Vanguard World FDVanguard World FDVanguard Total Bond Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 35 | $104.9M | Vanguard World FDVanguard World FDCapital Group Dividend Value | – | SEC |