Sandy Cove Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1908217
Institutional-grade research for retail investors

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.

Sector Allocation

OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $33.7M44,954 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $32.6M47,427 sh
  • VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

    Quality

    $23.5M280,218 sh
  • ISHARES TR - CORE S&P MCP ETF

    Quality

    $21.9M284,311 sh
  • VANGUARD INDEX FDS - MID CAP ETF

    Quality

    $21.9M272,085 sh
  • $18.0M36,002 sh
  • 76.1

    Quality

    $18.0M62,103 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $16.4M44,321 sh
  • ISHARES TR - CORE US AGGBD ET

    Quality

    $12.1M121,827 sh
  • VANGUARD INDEX FDS - SMALL CP ETF

    Quality

    $10.0M33,062 sh

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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR - CORE S&P500 ETF$33.7M8.4%-2%
2VANGUARD INDEX FDS - S&P 500 ETF SHS$32.6M8.2%+0%
3VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$23.5M5.9%+4%
4ISHARES TR - CORE S&P MCP ETF$21.9M5.5%+136%
5VANGUARD INDEX FDS - MID CAP ETF$21.9M5.5%+343%
6BRK.B$BRK.BBERKSHIRE HATHAWAY INC$18.0M4.5%-15%64.5
7AAPL$AAPLApple Inc.$18.0M4.5%+4%76.1
8VANGUARD INDEX FDS - TOTAL STK MKT$16.4M4.1%+2%
9ISHARES TR - CORE US AGGBD ET$12.1M3.0%-10%
10VANGUARD INDEX FDS - SMALL CP ETF$10.0M2.5%-1%
11ISHARES TR - ISHS 1-5YR INVS$9.8M2.5%-13%
12VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$9.6M2.4%+3%
13ISHARES TR - CORE MSCI EAFE$8.5M2.1%+8%
14VANGUARD SPECIALIZED FUNDS - DIV APP ETF$8.4M2.1%+5%
15MS$MSMORGAN STANLEY$7.3M1.8%+1%
16MSFT$MSFTMICROSOFT CORP$6.1M1.5%-0%83.7
17QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.9M1.5%-0%
18GOOG$GOOGAlphabet Inc.$5.4M1.3%+3%80.2
19NVDA$NVDANVIDIA CORP$5.3M1.3%+9%90.2
20VANGUARD INDEX FDS - GROWTH ETF$5.3M1.3%+506%
21RVMD$RVMDRevolution Medicines, Inc.$5.1M1.3%+0%
22SPY$SPYSPDR S&P 500 ETF TRUST$5.0M1.3%+24%
23GOOGL$GOOGLAlphabet Inc.$4.6M1.1%+1%80.2
24AMZN$AMZNAMAZON COM INC$4.4M1.1%+5%74.6
25T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT$4.3M1.1%+349%
26IVZ$IVZInvesco Ltd.$4.1M1.0%+9%
27JPM$JPMJPMORGAN CHASE & CO$3.3M0.8%+4%35.6
28LLY$LLYELI LILLY & Co$2.7M0.7%+6%89.3
29AMD$AMDADVANCED MICRO DEVICES INC$2.7M0.7%-4%78.8
30META$METAMeta Platforms, Inc.$2.5M0.6%-10%80.9
31AMAT$AMATAPPLIED MATERIALS INC /DE$2.1M0.5%-2%74.8
32VANGUARD INDEX FDS - VALUE ETF$2.0M0.5%+0%
33JNJ$JNJJOHNSON & JOHNSON$2.0M0.5%+19%72.8
34INTC$INTCINTEL CORP$1.9M0.5%+3%41.5
35VANGUARD WORLD FD - INF TECH ETF$1.7M0.4%+1230%
36XOM$XOMEXXON MOBIL CORP$1.6M0.4%+3%61.8
37AVGO$AVGOBroadcom Inc.$1.5M0.4%+10%86.4
38BX$BXBlackstone Inc.$1.5M0.4%+3%68
39ISHARES TR - MSCI EAFE ETF$1.5M0.4%+11%
40CAT$CATCATERPILLAR INC$1.4M0.4%+4%67.8
41ISHARES TR - CORE MSCI TOTAL$1.4M0.3%+2%
42KO$KOCOCA COLA CO$1.4M0.3%-9%74
43ISHARES TR - CORE S&P SCP ETF$1.4M0.3%-1%
44EBC$EBCEastern Bankshares, Inc.$1.3M0.3%+0%62.3
45VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF$1.3M0.3%+0%
46PHYS$PHYSSprott Physical Gold Trust$1.3M0.3%-1%
47IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.2M0.3%+25%66.7
48J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$1.2M0.3%-12%
49ASML$ASMLASML HOLDING NV$1.1M0.3%+6%
50CL$CLCOLGATE PALMOLIVE CO$1.1M0.3%+0%72.4
51AMP$AMPAMERIPRISE FINANCIAL INC$1.1M0.3%-1%70.2
52ISHARES INC - MSCI GBL GOLD MN$1.1M0.3%+1%
53ITW$ITWILLINOIS TOOL WORKS INC$1.1M0.3%-1%71.2
54MU$MUMICRON TECHNOLOGY INC$1.1M0.3%+12%88.4
55DHR$DHRDANAHER CORP /DE/$1.0M0.3%-2%63.9
56HD$HDHOME DEPOT, INC.$1.0M0.3%-11%69.2
57TSLA$TSLATesla, Inc.$1.0M0.3%+17%50.1
58GS$GSGOLDMAN SACHS GROUP INC$977,7180.2%+2%
59ISHARES TR - RUS 1000 GRW ETF$951,4590.2%+300%
60NFLX$NFLXNETFLIX INC$939,2760.2%-3%86.7
61ISHARES TR - TRUST ISHARE 0-1$868,6130.2%+23%
62V$VVISA INC.$849,3140.2%+15%83.5
63BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$797,8530.2%+1%
64VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$786,9610.2%-11%
65CVX$CVXCHEVRON CORP$775,4160.2%+4%54.7
66SPDR SERIES TRUST - ST STR SP DIV$759,9150.2%-4%
67EME$EMEEMCOR Group, Inc.$746,8920.2%+0%71.7
68RTX$RTXRTX Corp$744,9980.2%+9%70
69CB$CBChubb Ltd$742,9400.2%-0%
70IVZ$IVZInvesco Ltd.$734,0750.2%+0%
71COST$COSTCOSTCO WHOLESALE CORP /NEW$701,7010.2%+3%67
72CEF$CEFSprott Physical Gold & Silver Trust$663,7950.2%-1%
73UL$ULUNILEVER PLC$659,4790.2%+2%
74TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$658,7690.2%+131%
75PEP$PEPPEPSICO INC$658,1780.2%-0%62.7
76HON$HONHONEYWELL INTERNATIONAL INC$647,7430.2%-51%65.7
77GLD$GLDSPDR GOLD TRUST$627,3510.2%-7%
78BDX$BDXBECTON DICKINSON & CO$594,2730.1%-1%50.7
79STATE STR SPDR DOW JONES IND - UT SER 1$589,6830.1%+0%
80PG$PGPROCTER & GAMBLE Co$582,3020.1%-6%72.9
81MA$MAMastercard Inc$575,0680.1%+12%81.7
82AMGN$AMGNAMGEN INC$571,4320.1%+2%79.5
83SPDR SERIES TRUST - ST STR SP600GRWO$564,1770.1%+0%
84META$METAMeta Platforms, Inc.$560,8970.1%-9%80.9
85AXP$AXPAMERICAN EXPRESS CO$554,5920.1%+10%73.2
86GE$GEGENERAL ELECTRIC CO$549,6390.1%+4%74.8
87PLD$PLDPrologis, Inc.$522,1440.1%+2%67.5
88DEO$DEODIAGEO PLC$497,4720.1%+3%
89ORCL$ORCLORACLE CORP$495,0770.1%+6%67.2
90TXN$TXNTEXAS INSTRUMENTS INC$482,9720.1%+15%70.4
91VANECK ETF TRUST - SEMICONDUCTR ETF$478,8000.1%+0%
92BAC$BACBANK OF AMERICA CORP /DE/$476,4640.1%+15%68.4
93VANGUARD WHITEHALL FDS - HIGH DIV YLD$474,1410.1%+0%
94IAU$IAUISHARES GOLD TRUST$469,6720.1%-8%
95WT$WTWisdomTree, Inc.$465,9090.1%+1%62.9
96GEV$GEVGE Vernova Inc.$456,7800.1%+3%70.1
97ABBV$ABBVAbbVie Inc.$437,7460.1%+2%59.3
98VANGUARD MALVERN FDS - STRM INFPROIDX$434,9920.1%NEW
99SPDR SERIES TRUST - ST STR SP600 SML$434,5760.1%-5%
100ISHARES TR - ULTRA SHORT DUR$426,4130.1%-4%
101CSCO$CSCOCISCO SYSTEMS, INC.$421,9110.1%+0%72.3
102ISHARES TR - RUS TP200 GR ETF$412,3900.1%+0%
103LRCX$LRCXLAM RESEARCH CORP$405,1640.1%NEW82.4
104ISHARES TR - S&P MC 400GR ETF$403,8170.1%+0%
105EMR$EMREMERSON ELECTRIC CO$400,9010.1%+1%65.9
106VANGUARD WORLD FD - ESG US STK ETF$399,7730.1%+0%
107ISHARES TR - NATIONAL MUN ETF$397,3980.1%-0%
108WMT$WMTWalmart Inc.$392,5210.1%+11%63.2
109ISHARES TR - RUS MID CAP ETF$384,8600.1%-1%
110PSX$PSXPhillips 66$364,9760.1%+6%47.6
111ETN$ETNEaton Corp plc$364,3480.1%+4%
112BHP$BHPBHP Group Ltd$357,9830.1%+5%
113AON$AONAon plc$353,0170.1%-2%
114ISHARES TR - DOW JONES US ETF$350,4430.1%+0%
115C$CCITIGROUP INC$349,2250.1%-1%54.8
116J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR$342,9340.1%+2%
117KLAC$KLACKLA CORP$341,9220.1%NEW84.4
118UNH$UNHUNITEDHEALTH GROUP INC$327,6960.1%NEW66.8
119J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$318,8660.1%-37%
120PANW$PANWPalo Alto Networks Inc$316,8080.1%NEW66.5
121SPOT$SPOTSpotify Technology S.A.$312,6680.1%+0%
122WFC$WFCWELLS FARGO & COMPANY/MN$305,0510.1%+2%
123MRK$MRKMerck & Co., Inc.$296,7310.1%+7%70.9
124PGR$PGRPROGRESSIVE CORP/OH/$296,5270.1%+11%83.6
125WT$WTWisdomTree, Inc.$294,9710.1%NEW62.9
126EOG$EOGEOG RESOURCES INC$290,3890.1%-1%71.1
127PSLV$PSLVSprott Physical Silver Trust$289,6550.1%+2%
128FBTC$FBTCFidelity Wise Origin Bitcoin Fund$281,7820.1%+0%
129TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$279,6000.1%NEW
130ADI$ADIANALOG DEVICES INC$262,1770.1%NEW76.2
131TJX$TJXTJX COMPANIES INC /DE/$260,1900.1%+14%70.7
132MDLZ$MDLZMondelez International, Inc.$259,0990.1%+1%53.9
133ISHARES TR - RUS MD CP GR ETF$255,7210.1%NEW
134IVZ$IVZInvesco Ltd.$254,7510.1%+0%
135CRWD$CRWDCrowdStrike Holdings, Inc.$254,1260.1%NEW55
136MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$253,9060.1%NEW
137PM$PMPhilip Morris International Inc.$250,0680.1%+13%80.5
138PLTR$PLTRPalantir Technologies Inc.$246,8750.1%-3%85.8
139VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$242,1440.1%NEW
140ISHARES TR - 0-5 YR TIPS ETF$234,8660.1%NEW
141UNP$UNPUNION PACIFIC CORP$234,3390.1%NEW74
142BA$BABOEING CO$232,9220.1%+5%51.8
143VRT$VRTVertiv Holdings Co$229,0170.1%NEW82.7
144PROSHARES TR - S&P 500 DV ARIST$228,7990.1%+101%
145BMY$BMYBRISTOL MYERS SQUIBB CO$226,5620.1%+5%70.1
146WMB$WMBWILLIAMS COMPANIES, INC.$225,4960.1%+4%72.8
147MPC$MPCMarathon Petroleum Corp$222,6980.1%+2%50.7
148VANGUARD WORLD FD - ESG INTL STK ETF$222,4000.1%NEW
149INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$221,7900.1%NEW
150SCHWAB STRATEGIC TR - US LRG CAP ETF$220,7250.1%NEW
151NOW$NOWServiceNow, Inc.$216,8280.1%+4%76
152SELECT SECTOR SPDR TR - ST STR CARE ETF$215,1150.1%NEW
153LMT$LMTLOCKHEED MARTIN CORP$214,4830.1%-6%65
154YUM$YUMYUM BRANDS INC$211,7510.1%-3%71.7
155CRM$CRMSalesforce, Inc.$210,4730.1%-8%75.2
156NEE$NEENEXTERA ENERGY INC$209,0190.1%NEW71.7
157RPM$RPMRPM INTERNATIONAL INC/DE/$205,6050.1%NEW57.3
158WAT$WATWATERS CORP /DE/$203,6470.1%NEW69.9
159VZ$VZVERIZON COMMUNICATIONS INC$200,5390.1%-7%71.6
160EVV$EVVEaton Vance Ltd Duration Income Fund$146,1720.0%+0%
161EATON VANCE SR FLTNG RTE TR - COM$106,0000.0%-60%
162NNVC$NNVCNANOVIRICIDES, INC.$13,8000.0%+0%

New Positions (21)

VANGUARD MALVERN FDS - STRM INFPROIDX$434,992
LRCX$LRCX LAM RESEARCH CORP$405,164
KLAC$KLAC KLA CORP$341,922
UNH$UNH UNITEDHEALTH GROUP INC$327,696
PANW$PANW Palo Alto Networks Inc$316,808
TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$279,600
ADI$ADI ANALOG DEVICES INC$262,177
ISHARES TR - RUS MD CP GR ETF$255,721
CRWD$CRWD CrowdStrike Holdings, Inc.$254,126
MDY$MDY SPDR S&P MIDCAP 400 ETF TRUST$253,906
VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$242,144
ISHARES TR - 0-5 YR TIPS ETF$234,866
UNP$UNP UNION PACIFIC CORP$234,339
VRT$VRT Vertiv Holdings Co$229,017
VANGUARD WORLD FD - ESG INTL STK ETF$222,400

Exited Positions (4)

SNOW$SNOW Snowflake Inc.
QCOM$QCOM QUALCOMM INC/DE
CTSH$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
GLOBAL X FDS

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