Harpswell Capital Advisors, LLC Diversified Active

Location: Yarmouth, ME

CIK: 0001806630 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (36)

VSGX VANGUARD WORLD FD 30.6%

Value $41.12M Shares 573,300 Est. Cost $69.37 Unrealized —

ESGV VANGUARD WORLD FD 10.7%

Value $14.43M Shares 128,550 Est. Cost $118.30 Unrealized —

BND VANGUARD BD INDEX FDS 10.2%

Value $13.67M Shares 185,609 Est. Cost $74.08 Unrealized —

AGG ISHARES TR 7.7%

Value $10.32M Shares 104,007 Est. Cost $99.72 Unrealized —

VUSB VANGUARD BD INDEX FDS 4.8%

Value $6.495M Shares 130,455 Est. Cost $49.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.972M Shares 43,173 Est. Cost $138.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 4.4%

Value $5.937M Shares 139,564 Est. Cost $42.03 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value $3.919M Shares 97,515 Est. Cost $43.21 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 2.7%

Value $3.61M Shares 327,617 Est. Cost $12.15 Unrealized —

INDA ISHARES TR 2.2%

Value $2.897M Shares 61,855 Est. Cost $53.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.637M Shares 18,088 Est. Cost $142.55 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value $2.157M Shares 27,506 Est. Cost $78.66 Unrealized —

IEFA ISHARES TR 1.5%

Value $1.972M Shares 21,786 Est. Cost $90.53 Unrealized —

CATH GLOBAL X FDS 1.3%

Value $1.78M Shares 22,772 Est. Cost $81.06 Unrealized —

EDV VANGUARD WORLD FD 1.3%

Value $1.733M Shares 26,689 Est. Cost $68.45 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.697M Shares 22,596 Est. Cost $72.32 Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $1.537M Shares 10,606 Est. Cost $138.70 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.333M Shares 6,136 Est. Cost $209.59 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.8%

Value $1.037M Shares 11,000 Est. Cost $84.68 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $1.031M Shares 16,090 Est. Cost $59.92 Unrealized —

DVY ISHARES TR 0.7%

Value $908K Shares 6,000 Est. Cost $145.20 Unrealized —

DLN WISDOMTREE TR 0.7%

Value $893K Shares 10,000 Est. Cost $87.03 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $868K Shares 4,425 Est. Cost $187.59 Unrealized —

CEFA GLOBAL X FDS 0.5%

Value $738K Shares 20,000 Est. Cost $36.00 Unrealized —

SPYD SPDR SERIES TRUST 0.5%

Value $728K Shares 16,000 Est. Cost $44.00 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $632K Shares 12,488 Est. Cost $50.61 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $608K Shares 2,954 Est. Cost $207.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $546K Shares 6,155 Est. Cost $90.42 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $498K Shares 2,700 Est. Cost $174.58 Unrealized —

EAGG ISHARES TR 0.3%

Value $460K Shares 9,667 Est. Cost $48.03 Unrealized —

DIVD EA SERIES TRUST 0.3%

Value $410K Shares 10,000 Est. Cost $36.88 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $398K Shares 4,500 Est. Cost $91.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $385K Shares 8,660 Est. Cost $45.84 Unrealized —

USMV ISHARES TR 0.3%

Value $371K Shares 4,000 Est. Cost $94.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $311K Shares 521 Est. Cost $612.38 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $251K Shares 7,000 Est. Cost $34.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	573,300	$41.12M	30.6%	$69.37	—	ESG INTL STK ETF	921910725
ESGV	VANGUARD WORLD FD	128,550	$14.43M	10.7%	$118.30	—	ESG US STK ETF	921910733
BND	VANGUARD BD INDEX FDS	185,609	$13.67M	10.2%	$74.08	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	104,007	$10.32M	7.7%	$99.72	—	CORE US AGGBD ET	464287226
VUSB	VANGUARD BD INDEX FDS	130,455	$6.495M	4.8%	$49.82	—	VANGUARD ULTRA	92203C303
VT	VANGUARD INTL EQUITY INDEX F	43,173	$5.972M	4.4%	$138.10	—	TT WRLD ST ETF	922042742
CGDV	CAPITAL GROUP DIVIDEND VALUE	139,564	$5.937M	4.4%	$42.03	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	97,515	$3.919M	2.9%	$43.21	—	SHS CREATION UNI	14020G101
—	GUGGENHEIM STRATEGIC OPPORTU	327,617	$3.61M	2.7%	$12.15	—	COM SBI	40167F101
INDA	ISHARES TR	61,855	$2.897M	2.2%	$53.46	—	MSCI INDIA ETF	46429B598
VSS	VANGUARD INTL EQUITY INDEX F	18,088	$2.637M	2.0%	$142.55	—	FTSE SMCAP ETF	922042718
BSV	VANGUARD BD INDEX FDS	27,506	$2.157M	1.6%	$78.66	—	SHORT TRM BOND	921937827
IEFA	ISHARES TR	21,786	$1.972M	1.5%	$90.53	—	CORE MSCI EAFE	46432F842
CATH	GLOBAL X FDS	22,772	$1.78M	1.3%	$81.06	—	S&P 500 CATHOLIC	37954Y889
EDV	VANGUARD WORLD FD	26,689	$1.733M	1.3%	$68.45	—	EXTENDED DUR	921910709
VEU	VANGUARD INTL EQUITY INDEX F	22,596	$1.697M	1.3%	$72.32	—	ALLWRLD EX US	922042775
MGV	VANGUARD WORLD FD	10,606	$1.537M	1.1%	$138.70	—	MEGA CAP VAL ETF	921910840
VBR	VANGUARD INDEX FDS	6,136	$1.333M	1.0%	$209.59	—	SM CP VAL ETF	922908611
VYMI	VANGUARD WHITEHALL FDS	11,000	$1.037M	0.8%	$84.68	—	INTL HIGH ETF	921946794
VEA	VANGUARD TAX-MANAGED FDS	16,090	$1.031M	0.8%	$59.92	—	VAN FTSE DEV MKT	921943858
DVY	ISHARES TR	6,000	$908K	0.7%	$145.20	—	SELECT DIVID ETF	464287168
DLN	WISDOMTREE TR	10,000	$893K	0.7%	$87.03	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	4,425	$868K	0.6%	$187.59	—	VALUE ETF	922908744
CEFA	GLOBAL X FDS	20,000	$738K	0.5%	$36.00	—	S&P EX US ETF	37954Y368
SPYD	SPDR SERIES TRUST	16,000	$728K	0.5%	$44.00	—	STATE STREET SPD	78468R788
JPST	J P MORGAN EXCHANGE TRADED F	12,488	$632K	0.5%	$50.61	—	ULTRA SHRT ETF	46641Q837
VXF	VANGUARD INDEX FDS	2,954	$608K	0.5%	$207.77	—	EXTEND MKT ETF	922908652
VNQ	VANGUARD INDEX FDS	6,155	$546K	0.4%	$90.42	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	2,700	$498K	0.4%	$174.58	—	MCAP VL IDXVIP	922908512
EAGG	ISHARES TR	9,667	$460K	0.3%	$48.03	—	ESG AWR US AGRGT	46435U549
DIVD	EA SERIES TRUST	10,000	$410K	0.3%	$36.88	—	ALTRIUS GBL DIV	02072L656
VIGI	VANGUARD WHITEHALL FDS	4,500	$398K	0.3%	$91.45	—	INTL DVD ETF	921946810
VNQI	VANGUARD INTL EQUITY INDEX F	8,660	$385K	0.3%	$45.84	—	GLB EX US ETF	922042676
USMV	ISHARES TR	4,000	$371K	0.3%	$94.16	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	521	$311K	0.2%	$612.38	—	S&P 500 ETF SHS	922908363
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$251K	0.2%	$34.65	—	SHS ETF	14021L109