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
Diversifying
$NVDA
$GSSector 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- 73.8
Quality
$18.0M36,002 sh - 76.4
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 | — | $21.9M | 272,085 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.0M | 36,002 |
 Apple Inc.$AAPL | 76.4 | $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
Top Holdings — Sandy Cove Advisors, LLC (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.0M | 4.5% | -15% | 73.8 |
| 7 | $AAPL | Apple Inc. | $18.0M | 4.5% | +4% | 76.4 |
| 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 |  $MS | MORGAN STANLEY | $7.3M | 1.8% | +1% | 75.8 |
| 16 |  $MSFT | MICROSOFT CORP | $6.1M | 1.5% | -0% | 79.8 |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 1.5% | -0% | — |
| 18 |  $GOOG | Alphabet Inc. | $5.4M | 1.3% | +3% | 78.2 |
| 19 | $NVDA | NVIDIA CORP | $5.3M | 1.3% | +9% | 85.9 |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.3M | 1.3% | +506% | — |
| 21 |  $RVMD | Revolution Medicines, Inc. | $5.1M | 1.3% | +0% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 1.3% | +24% | — |
| 23 |  $GOOGL | Alphabet Inc. | $4.6M | 1.1% | +1% | 78.2 |
| 24 |  $AMZN | AMAZON COM INC | $4.4M | 1.1% | +5% | 68.7 |
| 25 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $4.3M | 1.1% | +349% | — |
| 26 |  $IVZ | Invesco Ltd. | $4.1M | 1.0% | +9% | — |
| 27 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.8% | +4% | 70.7 |
| 28 |  $LLY | ELI LILLY & Co | $2.7M | 0.7% | +6% | 87.5 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.7% | -4% | 79.8 |
| 30 |  $META | Meta Platforms, Inc. | $2.5M | 0.6% | -10% | 79.6 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.5% | -2% | 72.3 |
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.5% | +0% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.5% | +19% | 69 |
| 34 |  $INTC | INTEL CORP | $1.9M | 0.5% | +3% | 45.6 |
| 35 | — | VANGUARD WORLD FD - INF TECH ETF | $1.7M | 0.4% | +1230% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.4% | +3% | 57.9 |
| 37 |  $AVGO | Broadcom Inc. | $1.5M | 0.4% | +10% | 84.5 |
| 38 |  $BX | Blackstone Inc. | $1.5M | 0.4% | +3% | 74.4 |
| 39 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.4% | +11% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | +4% | 66.5 |
| 41 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.3% | +2% | — |
| 42 |  $KO | COCA COLA CO | $1.4M | 0.3% | -9% | 69.5 |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $1.4M | 0.3% | -1% | — |
| 44 |  $EBC | Eastern Bankshares, Inc. | $1.3M | 0.3% | +0% | 69.5 |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.3M | 0.3% | +0% | — |
| 46 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.3% | -1% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +25% | 70 |
| 48 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.3% | -12% | — |
| 49 |  $ASML | ASML HOLDING NV | $1.1M | 0.3% | +6% | — |
| 50 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.3% | +0% | 61.3 |
| 51 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.3% | -1% | 68.7 |
| 52 | — | ISHARES INC - MSCI GBL GOLD MN | $1.1M | 0.3% | +1% | — |
| 53 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.3% | -1% | 63.6 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.3% | +12% | 86.2 |
| 55 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.3% | -2% | 64.8 |
| 56 |  $HD | HOME DEPOT, INC. | $1.0M | 0.3% | -11% | 60.3 |
| 57 |  $TSLA | Tesla, Inc. | $1.0M | 0.3% | +17% | 53.9 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $977,718 | 0.2% | +2% | 73.5 |
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | $951,459 | 0.2% | +300% | — |
| 60 |  $NFLX | NETFLIX INC | $939,276 | 0.2% | -3% | 78.8 |
| 61 | — | ISHARES TR - TRUST ISHARE 0-1 | $868,613 | 0.2% | +23% | — |
| 62 |  $V | VISA INC. | $849,314 | 0.2% | +15% | 82.9 |
| 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 |  $CVX | CHEVRON CORP | $775,416 | 0.2% | +4% | 62.8 |
| 66 | — | SPDR SERIES TRUST - ST STR SP DIV | $759,915 | 0.2% | -4% | — |
| 67 |  $EME | EMCOR Group, Inc. | $746,892 | 0.2% | +0% | 69.3 |
| 68 |  $RTX | RTX Corp | $744,998 | 0.2% | +9% | 73.2 |
| 69 |  $CB | Chubb Ltd | $742,940 | 0.2% | -0% | — |
| 70 | $IVZ | Invesco Ltd. | $734,075 | 0.2% | +0% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $701,701 | 0.2% | +3% | 66.2 |
| 72 |  $CEF | Sprott Physical Gold & Silver Trust | $663,795 | 0.2% | -1% | — |
| 73 |  $UL | UNILEVER PLC | $659,479 | 0.2% | +2% | — |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $658,769 | 0.2% | +131% | — |
| 75 |  $PEP | PEPSICO INC | $658,178 | 0.2% | -0% | 63.4 |
| 76 |  $HON | HONEYWELL INTERNATIONAL INC | $647,743 | 0.2% | -51% | 65 |
| 77 |  $GLD | SPDR GOLD TRUST | $627,351 | 0.2% | -7% | — |
| 78 |  $BDX | BECTON DICKINSON & CO | $594,273 | 0.1% | -1% | 59 |
| 79 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $589,683 | 0.1% | +0% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $582,302 | 0.1% | -6% | 64.6 |
| 81 |  $MA | Mastercard Inc | $575,068 | 0.1% | +12% | 85.1 |
| 82 |  $AMGN | AMGEN INC | $571,432 | 0.1% | +2% | 79.2 |
| 83 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $564,177 | 0.1% | +0% | — |
| 84 | $META | Meta Platforms, Inc. | $560,897 | 0.1% | -9% | 79.6 |
| 85 |  $AXP | AMERICAN EXPRESS CO | $554,592 | 0.1% | +10% | 69.4 |
| 86 |  $GE | GENERAL ELECTRIC CO | $549,639 | 0.1% | +4% | 73.8 |
| 87 |  $PLD | Prologis, Inc. | $522,144 | 0.1% | +2% | 68.3 |
| 88 |  $DEO | DIAGEO PLC | $497,472 | 0.1% | +3% | — |
| 89 |  $ORCL | ORACLE CORP | $495,077 | 0.1% | +6% | 66.2 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $482,972 | 0.1% | +15% | 73.4 |
| 91 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $478,800 | 0.1% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $476,464 | 0.1% | +15% | 67.6 |
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $474,141 | 0.1% | +0% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $469,672 | 0.1% | -8% | — |
| 95 |  $WT | WisdomTree, Inc. | $465,909 | 0.1% | +1% | 59.9 |
| 96 |  $GEV | GE Vernova Inc. | $456,780 | 0.1% | +3% | 81.1 |
| 97 |  $ABBV | AbbVie Inc. | $437,746 | 0.1% | +2% | 72.6 |
| 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 |  $CSCO | CISCO SYSTEMS, INC. | $421,911 | 0.1% | +0% | 70.3 |
| 102 | — | ISHARES TR - RUS TP200 GR ETF | $412,390 | 0.1% | +0% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $405,164 | 0.1% | NEW | 79.4 |
| 104 | — | ISHARES TR - S&P MC 400GR ETF | $403,817 | 0.1% | +0% | — |
| 105 |  $EMR | EMERSON ELECTRIC CO | $400,901 | 0.1% | +1% | 65.3 |
| 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 |  $WMT | Walmart Inc. | $392,521 | 0.1% | +11% | 60.2 |
| 109 | — | ISHARES TR - RUS MID CAP ETF | $384,860 | 0.1% | -1% | — |
| 110 |  $PSX | Phillips 66 | $364,976 | 0.1% | +6% | 57.8 |
| 111 |  $ETN | Eaton Corp plc | $364,348 | 0.1% | +4% | — |
| 112 |  $BHP | BHP Group Ltd | $357,983 | 0.1% | +5% | — |
| 113 |  $AON | Aon plc | $353,017 | 0.1% | -2% | — |
| 114 | — | ISHARES TR - DOW JONES US ETF | $350,443 | 0.1% | +0% | — |
| 115 |  $C | CITIGROUP INC | $349,225 | 0.1% | -1% | 65 |
| 116 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $342,934 | 0.1% | +2% | — |
| 117 |  $KLAC | KLA CORP | $341,922 | 0.1% | NEW | 78.6 |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $327,696 | 0.1% | NEW | 62.7 |
| 119 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $318,866 | 0.1% | -37% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $316,808 | 0.1% | NEW | 65.5 |
| 121 |  $SPOT | Spotify Technology S.A. | $312,668 | 0.1% | +0% | — |
| 122 |  $WFC | WELLS FARGO & COMPANY/MN | $305,051 | 0.1% | +2% | 61.8 |
| 123 |  $MRK | Merck & Co., Inc. | $296,731 | 0.1% | +7% | 59.9 |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $296,527 | 0.1% | +11% | 80.1 |
| 125 | $WT | WisdomTree, Inc. | $294,971 | 0.1% | NEW | 59.9 |
| 126 |  $EOG | EOG RESOURCES INC | $290,389 | 0.1% | -1% | 71.9 |
| 127 |  $PSLV | Sprott Physical Silver Trust | $289,655 | 0.1% | +2% | — |
| 128 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $281,782 | 0.1% | +0% | — |
| 129 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $279,600 | 0.1% | NEW | — |
| 130 |  $ADI | ANALOG DEVICES INC | $262,177 | 0.1% | NEW | 79.2 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $260,190 | 0.1% | +14% | 68.7 |
| 132 |  $MDLZ | Mondelez International, Inc. | $259,099 | 0.1% | +1% | 56.4 |
| 133 | — | ISHARES TR - RUS MD CP GR ETF | $255,721 | 0.1% | NEW | — |
| 134 | $IVZ | Invesco Ltd. | $254,751 | 0.1% | +0% | — |
| 135 |  $CRWD | CrowdStrike Holdings, Inc. | $254,126 | 0.1% | NEW | 67.7 |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $253,906 | 0.1% | NEW | — |
| 137 |  $PM | Philip Morris International Inc. | $250,068 | 0.1% | +13% | 75.9 |
| 138 |  $PLTR | Palantir Technologies Inc. | $246,875 | 0.1% | -3% | 84.6 |
| 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 |  $UNP | UNION PACIFIC CORP | $234,339 | 0.1% | NEW | 69.7 |
| 142 |  $BA | BOEING CO | $232,922 | 0.1% | +5% | 61.6 |
| 143 |  $VRT | Vertiv Holdings Co | $229,017 | 0.1% | NEW | 81 |
| 144 | — | PROSHARES TR - S&P 500 DV ARIST | $228,799 | 0.1% | +101% | — |
| 145 |  $BMY | BRISTOL MYERS SQUIBB CO | $226,562 | 0.1% | +5% | 70.4 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $225,496 | 0.1% | +4% | 64.3 |
| 147 |  $MPC | Marathon Petroleum Corp | $222,698 | 0.1% | +2% | 61 |
| 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 | — |
New Positions (21)
$LRCX LAM RESEARCH CORP$405,164$KLAC KLA CORP$341,922$UNH UNITEDHEALTH GROUP INC$327,696$PANW Palo Alto Networks Inc$316,808$ADI ANALOG DEVICES INC$262,177$CRWD CrowdStrike Holdings, Inc.$254,126$MDY SPDR S&P MIDCAP 400 ETF TRUST$253,906$UNP UNION PACIFIC CORP$234,339$VRT Vertiv Holdings Co$229,017
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