Sandy Cove Advisors, LLC
13F Reported Value
ⓘ$399.8M
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sandy Cove Advisors, LLC disclosed 162 positions worth $399.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 4 and a full exit from $SNOW. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from Sandy Cove Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1908217.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$33.7M44,954 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$32.6M47,427 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$23.5M280,218 shISHARES TR - CORE S&P MCP ETF
—Quality
$21.9M284,311 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$21.9M272,085 sh- 64.5
Quality
$18.0M36,002 sh - 76.1
Quality
$18.0M62,103 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$16.4M44,321 shISHARES TR - CORE US AGGBD ET
—Quality
$12.1M121,827 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$10.0M33,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $33.7M | 44,954 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $32.6M | 47,427 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $23.5M | 280,218 |
| ISHARES TR - CORE S&P MCP ETF | — | $21.9M | 284,311 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $21.9M | 272,085 |
| 64.5 | $18.0M | 36,002 | |
| 76.1 | $18.0M | 62,103 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $16.4M | 44,321 |
| ISHARES TR - CORE US AGGBD ET | — | $12.1M | 121,827 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $10.0M | 33,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sandy Cove Advisors, LLC's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$253.5M
Technology
$58.5M
Financials
$47.5M
Healthcare
$12.2M
Industrials
$9.4M
Consumer Discretionary
$7.0M
Consumer Staples
$4.7M
Energy
$3.5M
Full Holdings — Sandy Cove Advisors, LLC (Q2 2026)
All 162 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $33.7M | 8.4% | -2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $32.6M | 8.2% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $23.5M | 5.9% | +4% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $21.9M | 5.5% | +136% | — |
| 5 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.9M | 5.5% | +343% | — |
| 6 | BERKSHIRE HATHAWAY INC | $18.0M | 4.5% | -15% | 64.5 | |
| 7 | Apple Inc. | $18.0M | 4.5% | +4% | 76.1 | |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.4M | 4.1% | +2% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $12.1M | 3.0% | -10% | — |
| 10 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.0M | 2.5% | -1% | — |
| 11 | — | ISHARES TR - ISHS 1-5YR INVS | $9.8M | 2.5% | -13% | — |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.6M | 2.4% | +3% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $8.5M | 2.1% | +8% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.4M | 2.1% | +5% | — |
| 15 | MORGAN STANLEY | $7.3M | 1.8% | +1% | — | |
| 16 | MICROSOFT CORP | $6.1M | 1.5% | -0% | 83.7 | |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 1.5% | -0% | — | |
| 18 | Alphabet Inc. | $5.4M | 1.3% | +3% | 80.2 | |
| 19 | NVIDIA CORP | $5.3M | 1.3% | +9% | 90.2 | |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.3M | 1.3% | +506% | — |
| 21 | Revolution Medicines, Inc. | $5.1M | 1.3% | +0% | — | |
| 22 | SPDR S&P 500 ETF TRUST | $5.0M | 1.3% | +24% | — | |
| 23 | Alphabet Inc. | $4.6M | 1.1% | +1% | 80.2 | |
| 24 | AMAZON COM INC | $4.4M | 1.1% | +5% | 74.6 | |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $4.3M | 1.1% | +349% | — |
| 26 | Invesco Ltd. | $4.1M | 1.0% | +9% | — | |
| 27 | JPMORGAN CHASE & CO | $3.3M | 0.8% | +4% | 35.6 | |
| 28 | ELI LILLY & Co | $2.7M | 0.7% | +6% | 89.3 | |
| 29 | ADVANCED MICRO DEVICES INC | $2.7M | 0.7% | -4% | 78.8 | |
| 30 | Meta Platforms, Inc. | $2.5M | 0.6% | -10% | 80.9 | |
| 31 | APPLIED MATERIALS INC /DE | $2.1M | 0.5% | -2% | 74.8 | |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.5% | +0% | — |
| 33 | JOHNSON & JOHNSON | $2.0M | 0.5% | +19% | 72.8 | |
| 34 | INTEL CORP | $1.9M | 0.5% | +3% | 41.5 | |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.4% | +1230% | — |
| 36 | EXXON MOBIL CORP | $1.6M | 0.4% | +3% | 61.8 | |
| 37 | Broadcom Inc. | $1.5M | 0.4% | +10% | 86.4 | |
| 38 | Blackstone Inc. | $1.5M | 0.4% | +3% | 68 | |
| 39 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.4% | +11% | — |
| 40 | CATERPILLAR INC | $1.4M | 0.4% | +4% | 67.8 | |
| 41 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.3% | +2% | — |
| 42 | COCA COLA CO | $1.4M | 0.3% | -9% | 74 | |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.3% | -1% | — |
| 44 | Eastern Bankshares, Inc. | $1.3M | 0.3% | +0% | 62.3 | |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.3M | 0.3% | +0% | — |
| 46 | Sprott Physical Gold Trust | $1.3M | 0.3% | -1% | — | |
| 47 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +25% | 66.7 | |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.3% | -12% | — |
| 49 | ASML HOLDING NV | $1.1M | 0.3% | +6% | — | |
| 50 | COLGATE PALMOLIVE CO | $1.1M | 0.3% | +0% | 72.4 | |
| 51 | AMERIPRISE FINANCIAL INC | $1.1M | 0.3% | -1% | 70.2 | |
| 52 | — | ISHARES INC - MSCI GBL GOLD MN | $1.1M | 0.3% | +1% | — |
| 53 | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | -1% | 71.2 | |
| 54 | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +12% | 88.4 | |
| 55 | DANAHER CORP /DE/ | $1.0M | 0.3% | -2% | 63.9 | |
| 56 | HOME DEPOT, INC. | $1.0M | 0.3% | -11% | 69.2 | |
| 57 | Tesla, Inc. | $1.0M | 0.3% | +17% | 50.1 | |
| 58 | GOLDMAN SACHS GROUP INC | $977,718 | 0.2% | +2% | — | |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $951,459 | 0.2% | +300% | — |
| 60 | NETFLIX INC | $939,276 | 0.2% | -3% | 86.7 | |
| 61 | — | ISHARES TR - TRUST ISHARE 0-1 | $868,613 | 0.2% | +23% | — |
| 62 | VISA INC. | $849,314 | 0.2% | +15% | 83.5 | |
| 63 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $797,853 | 0.2% | +1% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $786,961 | 0.2% | -11% | — |
| 65 | CHEVRON CORP | $775,416 | 0.2% | +4% | 54.7 | |
| 66 | — | SPDR SERIES TRUST - ST STR SP DIV | $759,915 | 0.2% | -4% | — |
| 67 | EMCOR Group, Inc. | $746,892 | 0.2% | +0% | 71.7 | |
| 68 | RTX Corp | $744,998 | 0.2% | +9% | 70 | |
| 69 | Chubb Ltd | $742,940 | 0.2% | -0% | — | |
| 70 | Invesco Ltd. | $734,075 | 0.2% | +0% | — | |
| 71 | COSTCO WHOLESALE CORP /NEW | $701,701 | 0.2% | +3% | 67 | |
| 72 | Sprott Physical Gold & Silver Trust | $663,795 | 0.2% | -1% | — | |
| 73 | UNILEVER PLC | $659,479 | 0.2% | +2% | — | |
| 74 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $658,769 | 0.2% | +131% | — | |
| 75 | PEPSICO INC | $658,178 | 0.2% | -0% | 62.7 | |
| 76 | HONEYWELL INTERNATIONAL INC | $647,743 | 0.2% | -51% | 65.7 | |
| 77 | SPDR GOLD TRUST | $627,351 | 0.2% | -7% | — | |
| 78 | BECTON DICKINSON & CO | $594,273 | 0.1% | -1% | 50.7 | |
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $589,683 | 0.1% | +0% | — |
| 80 | PROCTER & GAMBLE Co | $582,302 | 0.1% | -6% | 72.9 | |
| 81 | Mastercard Inc | $575,068 | 0.1% | +12% | 81.7 | |
| 82 | AMGEN INC | $571,432 | 0.1% | +2% | 79.5 | |
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $564,177 | 0.1% | +0% | — |
| 84 | Meta Platforms, Inc. | $560,897 | 0.1% | -9% | 80.9 | |
| 85 | AMERICAN EXPRESS CO | $554,592 | 0.1% | +10% | 73.2 | |
| 86 | GENERAL ELECTRIC CO | $549,639 | 0.1% | +4% | 74.8 | |
| 87 | Prologis, Inc. | $522,144 | 0.1% | +2% | 67.5 | |
| 88 | DIAGEO PLC | $497,472 | 0.1% | +3% | — | |
| 89 | ORACLE CORP | $495,077 | 0.1% | +6% | 67.2 | |
| 90 | TEXAS INSTRUMENTS INC | $482,972 | 0.1% | +15% | 70.4 | |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $478,800 | 0.1% | +0% | — |
| 92 | BANK OF AMERICA CORP /DE/ | $476,464 | 0.1% | +15% | 68.4 | |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $474,141 | 0.1% | +0% | — |
| 94 | ISHARES GOLD TRUST | $469,672 | 0.1% | -8% | — | |
| 95 | WisdomTree, Inc. | $465,909 | 0.1% | +1% | 62.9 | |
| 96 | GE Vernova Inc. | $456,780 | 0.1% | +3% | 70.1 | |
| 97 | AbbVie Inc. | $437,746 | 0.1% | +2% | 59.3 | |
| 98 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $434,992 | 0.1% | NEW | — |
| 99 | — | SPDR SERIES TRUST - ST STR SP600 SML | $434,576 | 0.1% | -5% | — |
| 100 | — | ISHARES TR - ULTRA SHORT DUR | $426,413 | 0.1% | -4% | — |
| 101 | CISCO SYSTEMS, INC. | $421,911 | 0.1% | +0% | 72.3 | |
| 102 | — | ISHARES TR - RUS TP200 GR ETF | $412,390 | 0.1% | +0% | — |
| 103 | LAM RESEARCH CORP | $405,164 | 0.1% | NEW | 82.4 | |
| 104 | — | ISHARES TR - S&P MC 400GR ETF | $403,817 | 0.1% | +0% | — |
| 105 | EMERSON ELECTRIC CO | $400,901 | 0.1% | +1% | 65.9 | |
| 106 | — | VANGUARD WORLD FD - ESG US STK ETF | $399,773 | 0.1% | +0% | — |
| 107 | — | ISHARES TR - NATIONAL MUN ETF | $397,398 | 0.1% | -0% | — |
| 108 | Walmart Inc. | $392,521 | 0.1% | +11% | 63.2 | |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $384,860 | 0.1% | -1% | — |
| 110 | Phillips 66 | $364,976 | 0.1% | +6% | 47.6 | |
| 111 | Eaton Corp plc | $364,348 | 0.1% | +4% | — | |
| 112 | BHP Group Ltd | $357,983 | 0.1% | +5% | — | |
| 113 | Aon plc | $353,017 | 0.1% | -2% | — | |
| 114 | — | ISHARES TR - DOW JONES US ETF | $350,443 | 0.1% | +0% | — |
| 115 | CITIGROUP INC | $349,225 | 0.1% | -1% | 54.8 | |
| 116 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $342,934 | 0.1% | +2% | — |
| 117 | KLA CORP | $341,922 | 0.1% | NEW | 84.4 | |
| 118 | UNITEDHEALTH GROUP INC | $327,696 | 0.1% | NEW | 66.8 | |
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $318,866 | 0.1% | -37% | — |
| 120 | Palo Alto Networks Inc | $316,808 | 0.1% | NEW | 66.5 | |
| 121 | Spotify Technology S.A. | $312,668 | 0.1% | +0% | — | |
| 122 | WELLS FARGO & COMPANY/MN | $305,051 | 0.1% | +2% | — | |
| 123 | Merck & Co., Inc. | $296,731 | 0.1% | +7% | 70.9 | |
| 124 | PROGRESSIVE CORP/OH/ | $296,527 | 0.1% | +11% | 83.6 | |
| 125 | WisdomTree, Inc. | $294,971 | 0.1% | NEW | 62.9 | |
| 126 | EOG RESOURCES INC | $290,389 | 0.1% | -1% | 71.1 | |
| 127 | Sprott Physical Silver Trust | $289,655 | 0.1% | +2% | — | |
| 128 | Fidelity Wise Origin Bitcoin Fund | $281,782 | 0.1% | +0% | — | |
| 129 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $279,600 | 0.1% | NEW | — |
| 130 | ANALOG DEVICES INC | $262,177 | 0.1% | NEW | 76.2 | |
| 131 | TJX COMPANIES INC /DE/ | $260,190 | 0.1% | +14% | 70.7 | |
| 132 | Mondelez International, Inc. | $259,099 | 0.1% | +1% | 53.9 | |
| 133 | — | ISHARES TR - RUS MD CP GR ETF | $255,721 | 0.1% | NEW | — |
| 134 | Invesco Ltd. | $254,751 | 0.1% | +0% | — | |
| 135 | CrowdStrike Holdings, Inc. | $254,126 | 0.1% | NEW | 55 | |
| 136 | SPDR S&P MIDCAP 400 ETF TRUST | $253,906 | 0.1% | NEW | — | |
| 137 | Philip Morris International Inc. | $250,068 | 0.1% | +13% | 80.5 | |
| 138 | Palantir Technologies Inc. | $246,875 | 0.1% | -3% | 85.8 | |
| 139 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $242,144 | 0.1% | NEW | — |
| 140 | — | ISHARES TR - 0-5 YR TIPS ETF | $234,866 | 0.1% | NEW | — |
| 141 | UNION PACIFIC CORP | $234,339 | 0.1% | NEW | 74 | |
| 142 | BOEING CO | $232,922 | 0.1% | +5% | 51.8 | |
| 143 | Vertiv Holdings Co | $229,017 | 0.1% | NEW | 82.7 | |
| 144 | — | PROSHARES TR - S&P 500 DV ARIST | $228,799 | 0.1% | +101% | — |
| 145 | BRISTOL MYERS SQUIBB CO | $226,562 | 0.1% | +5% | 70.1 | |
| 146 | WILLIAMS COMPANIES, INC. | $225,496 | 0.1% | +4% | 72.8 | |
| 147 | Marathon Petroleum Corp | $222,698 | 0.1% | +2% | 50.7 | |
| 148 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $222,400 | 0.1% | NEW | — |
| 149 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $221,790 | 0.1% | NEW | — |
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $220,725 | 0.1% | NEW | — |
| 151 | ServiceNow, Inc. | $216,828 | 0.1% | +4% | 76 | |
| 152 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $215,115 | 0.1% | NEW | — |
| 153 | LOCKHEED MARTIN CORP | $214,483 | 0.1% | -6% | 65 | |
| 154 | YUM BRANDS INC | $211,751 | 0.1% | -3% | 71.7 | |
| 155 | Salesforce, Inc. | $210,473 | 0.1% | -8% | 75.2 | |
| 156 | NEXTERA ENERGY INC | $209,019 | 0.1% | NEW | 71.7 | |
| 157 | RPM INTERNATIONAL INC/DE/ | $205,605 | 0.1% | NEW | 57.3 | |
| 158 | WATERS CORP /DE/ | $203,647 | 0.1% | NEW | 69.9 | |
| 159 | VERIZON COMMUNICATIONS INC | $200,539 | 0.1% | -7% | 71.6 | |
| 160 | Eaton Vance Ltd Duration Income Fund | $146,172 | 0.0% | +0% | — | |
| 161 | — | EATON VANCE SR FLTNG RTE TR - COM | $106,000 | 0.0% | -60% | — |
| 162 | NANOVIRICIDES, INC. | $13,800 | 0.0% | +0% | — |
New Positions (21)
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