Sandy Cove Advisors, LLC
Sector Allocation
- Other63.4%$253.5M
- Technology14.7%$58.6M
- Financials11.9%$47.5M
- Healthcare3.4%$13.5M
- Industrials1.8%$7.1M
- Consumer Discretionary1.7%$6.9M
- Consumer Staples1.6%$6.5M
- Energy0.9%$3.5M
- Communication Services0.4%$1.5M
- Materials0.1%$563,588
AUM History
13fpro.ai/research/fund/sandy-cove-advisors-llc-1908217
Conviction and streaks
Diversifying · top 10 = 52.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$33.7M
- VANGUARD$32.6M
- VANGUARD$23.5M
- ISHARES$21.9M
- VANGUARD$21.9M
BRK.B
$18.0MAAPL
$18.0M- VANGUARD$16.4M
- ISHARES$12.1M
- VANGUARD$10.0M
- ISHARES$9.8M
- VANGUARD$9.6M
- ISHARES$8.5M
- VANGUARD$8.4M
MS
$7.3MMSFT
$6.1MQQQ
$5.9MGOOGL
$5.4MNVDA
$5.3M- VANGUARD$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sandy-cove-advisors-llc-1908217
Sandy Cove Advisors, LLC 13F holdings — Q2 2026
$399.8M portfolio (+19.7% QoQ) · 162 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$33.7M
8.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$32.6M
8.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$23.5M
5.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$21.9M
5.5% of stocks
+136%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MID CAP ETF
$21.9M
5.5% of stocks
+343%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
4.5% of stocks
-15%This quarter—Since filed10+ qtrsHeld$18.0M
4.5% of stocks
+4%This quarter+10.7%Since filed10+ qtrsHeld- 8
VANGUARD INDEX FDS - TOTAL STK MKT
$16.4M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$12.1M
3.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SMALL CP ETF
$10.0M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.0% | — | — | — | — | |
| 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 | $18.0M | 4.5% | -15% | — | 10+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $18.0M | 4.5% | +4% | +10.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | -0.8% | — | — | — | — |
All holdings — Sandy Cove Advisors, LLC (Q2 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $9.8M | 2.5% | 187K | -13% | — | — | 13F |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $9.6M | 2.4% | 135K | +3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $8.5M | 2.1% | 88K | +8% | — | — | 13F |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $8.4M | 2.1% | 36K | +5% | — | — | 13F |
| 15 | MORGAN STANLEY | Financials | $7.3M | 1.8% | 35K | +0.5% | 10+ qtrs | 76.2 | 13F | |
| 16 | MICROSOFT CORP | Technology | $6.1M | 1.5% | 16K | -0.1% | 10+ qtrs | 79.8 | 13F | |
| 17 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.9M | 1.5% | 7,985 | -0.2% | 10+ qtrs | — | 13F | |
| 18 | Alphabet Inc. | Technology | $5.4M | 1.3% | 15K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $5.3M | 1.3% | 27K | +9% | 10+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $5.3M | 1.3% | 62K | +506% | — | — | 13F |
| 21 | Revolution Medicines, Inc. | Healthcare | $5.1M | 1.3% | 27K | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.0M | 1.3% | 6,726 | +24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $4.6M | 1.1% | 13K | +1% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $4.4M | 1.1% | 18K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | — | $4.3M | 1.1% | 87K | +349% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $4.1M | 1.0% | 13K | +9% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $3.3M | 0.8% | 10K | +4% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.7% | 2,284 | +6% | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.7% | 4,628 | -4% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.6% | 4,412 | -10% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.5% | 2,907 | -2% | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.0M | 0.5% | 9,069 | — | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.0M | 0.5% | 7,731 | +19% | |||
| 34 | $INTC | INTEL CORP | Technology | $1.9M | 0.5% | 14K | +3% | |||
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.7M | 0.4% | 14K | +1230% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.4% | 12K | +3% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.4% | 4,053 | +10% | |||
| 38 | $BX | Blackstone Inc. | Financials | $1.5M | 0.4% | 13K | +3% | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.4% | 15K | +11% | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,349 | +4% | |||
| 41 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.4M | 0.3% | 15K | +2% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.3% | 17K | -9% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.4M | 0.3% | 9,115 | -1.0% | |||
| 44 | $EBC | Eastern Bankshares, Inc. | Financials | $1.3M | 0.3% | 60K | +0.0% | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.3M | 0.3% | 15K | — | |||
| 46 | $PHYS | Sprott Physical Gold Trust | Financials | $1.3M | 0.3% | 42K | -0.9% | |||
| 47 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.3% | 4,144 | +25% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.3% | 23K | -12% | |||
| 49 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.3% | 576 | +6% | |||
| 50 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.1M | 0.3% | 12K | +0.0% | |||
| 51 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.1M | 0.3% | 2,399 | -0.6% | |||
| 52 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.1M | 0.3% | 17K | +0.7% | |||
| 53 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.1M | 0.3% | 3,951 | -0.6% | |||
| 54 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 917 | +12% | |||
| 55 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.0M | 0.3% | 5,498 | -2% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.3% | 2,870 | -11% | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.3% | 2,380 | +17% | |||
| 58 | $GS | GOLDMAN SACHS GROUP INC | Financials | $978K | 0.2% | 967 | +2% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $951K | 0.2% | 7,663 | +300% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $939K | 0.2% | 13K | -3% | |||
| 61 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $869K | 0.2% | 7,871 | +23% | |||
| 62 | $V | VISA INC. | Financials | $849K | 0.2% | 2,475 | +15% | |||
| 63 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $798K | 0.2% | 15K | +1% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $787K | 0.2% | 9,958 | -11% | |||
| 65 | $CVX | CHEVRON CORP | Energy | $775K | 0.2% | 4,678 | +4% | |||
| 66 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $760K | 0.2% | 4,994 | -4% | |||
| 67 | $EME | EMCOR Group, Inc. | Industrials | $747K | 0.2% | 900 | — | |||
| 68 | $RTX | RTX Corp | Industrials | $745K | 0.2% | 3,927 | +9% | |||
| 69 | $CB | Chubb Ltd | Financials | $743K | 0.2% | 2,180 | -0.2% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $734K | 0.2% | 7,052 | — | |||
| 71 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $702K | 0.2% | 750 | +3% | |||
| 72 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $664K | 0.2% | 17K | -0.6% | |||
| 73 | $UL | UNILEVER PLC | Consumer Staples | $659K | 0.2% | 11K | +2% | |||
| 74 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $659K | 0.2% | 1,379 | +131% | |||
| 75 | $PEP | PEPSICO INC | Consumer Staples | $658K | 0.2% | 4,861 | -0.2% | |||
| 76 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $648K | 0.2% | 2,893 | -51% | |||
| 77 | $GLD | SPDR GOLD TRUST | Financials | $627K | 0.2% | 1,703 | -7% | |||
| 78 | $BDX | BECTON DICKINSON & CO | Healthcare | $594K | 0.1% | 3,927 | -0.9% | |||
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $590K | 0.1% | 1,129 | +0.4% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $582K | 0.1% | 3,971 | -6% | |||
| 81 | $MA | Mastercard Inc | Financials | $575K | 0.1% | 1,120 | +12% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $571K | 0.1% | 1,578 | +2% | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $564K | 0.1% | 4,736 | +0.0% | |||
| 84 | $META | Meta Platforms, Inc. | Technology | $561K | 0.1% | 7,199 | -9% | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $555K | 0.1% | 1,640 | +10% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $550K | 0.1% | 1,471 | +4% | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $522K | 0.1% | 3,854 | +2% | |||
| 88 | $DEO | DIAGEO PLC | Consumer Staples | $497K | 0.1% | 6,189 | +3% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $495K | 0.1% | 3,378 | +6% | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $483K | 0.1% | 1,620 | +15% | |||
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $479K | 0.1% | 730 | — | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $476K | 0.1% | 8,362 | +15% | |||
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $474K | 0.1% | 3,000 | — | |||
| 94 | $IAU | ISHARES GOLD TRUST | Financials | $470K | 0.1% | 6,220 | -8% | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $466K | 0.1% | 4,997 | +0.5% | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $457K | 0.1% | 389 | +3% | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $438K | 0.1% | 1,740 | +2% | |||
| 98 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $435K | 0.1% | 8,660 | New | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $435K | 0.1% | 7,536 | -5% | |||
| 100 | — | ISHARES TR - ULTRA SHORT DUR | — | $426K | 0.1% | 8,430 | -4% | |||
| 101 | $CSCO | CISCO SYSTEMS, INC. | Technology | $422K | 0.1% | 3,592 | +0.5% | |||
| 102 | — | ISHARES TR - RUS TP200 GR ETF | — | $412K | 0.1% | 1,419 | — | |||
| 103 | $LRCX | LAM RESEARCH CORP | Technology | $405K | 0.1% | 935 | New | |||
| 104 | — | ISHARES TR - S&P MC 400GR ETF | — | $404K | 0.1% | 3,437 | +0.1% | |||
| 105 | $EMR | EMERSON ELECTRIC CO | Industrials | $401K | 0.1% | 2,801 | +0.9% | |||
| 106 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $400K | 0.1% | 3,023 | +0.1% | |||
| 107 | — | ISHARES TR - NATIONAL MUN ETF | — | $397K | 0.1% | 3,693 | -0.4% | |||
| 108 | $WMT | Walmart Inc. | Consumer Staples | $393K | 0.1% | 3,466 | +11% | |||
| 109 | — | ISHARES TR - RUS MID CAP ETF | — | $385K | 0.1% | 3,489 | -0.6% | |||
| 110 | $PSX | Phillips 66 | Energy | $365K | 0.1% | 2,159 | +6% | |||
| 111 | $ETN | Eaton Corp plc | Industrials | $364K | 0.1% | 855 | +4% | |||
| 112 | $BHP | BHP Group Ltd | Materials | $358K | 0.1% | 4,297 | +5% | |||
| 113 | $AON | Aon plc | Financials | $353K | 0.1% | 1,064 | -2% | |||
| 114 | — | ISHARES TR - DOW JONES US ETF | — | $350K | 0.1% | 1,923 | — | |||
| 115 | $C | CITIGROUP INC | Financials | $349K | 0.1% | 2,495 | -1% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $343K | 0.1% | 6,571 | +2% | |||
| 117 | $KLAC | KLA CORP | Technology | $342K | 0.1% | 1,133 | New | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $328K | 0.1% | 788 | New | |||
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $319K | 0.1% | 6,305 | -37% | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $317K | 0.1% | 929 | New | |||
| 121 | $SPOT | Spotify Technology S.A. | Communication Services | $313K | 0.1% | 681 | — | |||
| 122 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $305K | 0.1% | 3,691 | +2% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $297K | 0.1% | 2,309 | +7% | |||
| 124 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $297K | 0.1% | 1,357 | +11% | |||
| 125 | $WT | WisdomTree, Inc. | Financials | $295K | 0.1% | 1,700 | New | |||
| 126 | $EOG | EOG RESOURCES INC | Energy | $290K | 0.1% | 2,238 | -1% | |||
| 127 | $PSLV | Sprott Physical Silver Trust | Financials | $290K | 0.1% | 15K | +2% | |||
| 128 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $282K | 0.1% | 5,520 | — | |||
| 129 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | — | $280K | 0.1% | 5,000 | New | |||
| 130 | $ADI | ANALOG DEVICES INC | Technology | $262K | 0.1% | 660 | New | |||
| 131 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $260K | 0.1% | 1,717 | +14% | |||
| 132 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $259K | 0.1% | 4,480 | +0.6% | |||
| 133 | — | ISHARES TR - RUS MD CP GR ETF | — | $256K | 0.1% | 1,747 | New | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $255K | 0.1% | 4,715 | — | |||
| 135 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $254K | 0.1% | 333 | New | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $254K | 0.1% | 361 | New | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $250K | 0.1% | 1,382 | +13% | |||
| 138 | $PLTR | Palantir Technologies Inc. | Technology | $247K | 0.1% | 2,116 | -3% | |||
| 139 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $242K | 0.1% | 2,407 | New | |||
| 140 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $235K | 0.1% | 2,299 | New | |||
| 141 | $UNP | UNION PACIFIC CORP | Industrials | $234K | 0.1% | 862 | New | |||
| 142 | $BA | BOEING CO | Industrials | $233K | 0.1% | 1,076 | +5% | |||
| 143 | $VRT | Vertiv Holdings Co | Technology | $229K | 0.1% | 684 | New | |||
| 144 | — | PROSHARES TR - S&P 500 DV ARIST | — | $229K | 0.1% | 4,074 | +101% | |||
| 145 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $227K | 0.1% | 3,932 | +5% | |||
| 146 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $225K | 0.1% | 3,033 | +4% | |||
| 147 | $MPC | Marathon Petroleum Corp | Energy | $223K | 0.1% | 871 | +2% | |||
| 148 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $222K | 0.1% | 2,701 | New | |||
| 149 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $222K | 0.1% | 2,400 | New | |||
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $221K | 0.1% | 7,500 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 82 added to, 44 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- VANGUARD MALVERN FDS - STRM INFPROIDX$435K
first bought this quarter
$LRCXLAM RESEARCH CORP$405K
first bought this quarter
$KLACKLA CORP$342K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$328K
first bought this quarter
$PANWPalo Alto Networks Inc$317K
first bought this quarter
- TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$280K
first bought this quarter
+15 more in the Excel export
Added to (82)
- VANGUARD INDEX FDS - MID CAP ETF+343%
now $21.9M
- ISHARES TR - CORE S&P MCP ETF+136%
now $21.9M
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $5.3M
- T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT+349%
now $4.3M
- VANGUARD WORLD FD - INF TECH ETF+1230%
now $1.7M
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US+4%
now $23.5M
+76 more in the Excel export
Trimmed (44)
now $18.0M · held 10+ qtrs
- ISHARES TR - ISHS 1-5YR INVS-13%
now $9.8M
- ISHARES TR - CORE US AGGBD ET-10%
now $12.1M
- ISHARES TR - CORE S&P500 ETF-2%
now $33.7M
$HONHONEYWELL INTERNATIONAL INC-51%
now $648K · held 10+ qtrs, 3 trims in a row
$METAMeta Platforms, Inc.-10%
now $2.5M · held 10+ qtrs, 4 trims in a row
+38 more in the Excel export
Holdings by quarter
Every 13F Sandy Cove Advisors, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sandy Cove Advisors?
Q2 2026 13F filed with the SEC on Jul 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sandy Cove Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 22% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Sandy Cove Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sandy Cove Advisors, LLC (SEC CIK: 1908217), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sandy Cove Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.