Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, BRK.B, VO, VEU, and represent 34.72% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEU (+$17M), BRK.B (+$7.2M), IGSB, VO, VUG, QQQM, GOOG, NFLX, EBC, IEFA.
- Started 13 new stock positions in EBC, SCHX, MU, CSCO, MRK, QCOM, UL, TMO, COF, C. SMH, QQQM, EME.
- Reduced shares in these 10 stocks: JPST (-$7.2M), QQQ (-$5.9M), VIG, VOO, AGG, VEA, FAST, VB, ICSH, IVV.
- Sold out of its positions in FAST, FI, RSP, LOW, RPM, SPYG, TSM, UBER, Unilever, VZ.
- Sandy Cove Advisors was a net buyer of stock by $17M.
- Sandy Cove Advisors has $338M in assets under management (AUM), dropping by 7.92%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 142 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $32M | -2% | 46k | 684.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.7 | $30M | -7% | 47k | 627.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $20M | +55% | 41k | 502.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $18M | +24% | 62k | 290.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $18M | +3297% | 241k | 73.56 |
|
| Apple (AAPL) | 4.8 | $16M | -2% | 59k | 271.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.3 | $15M | 43k | 335.26 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $13M | -11% | 134k | 99.88 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $11M | +60% | 209k | 52.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $8.6M | -11% | 33k | 257.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.4M | -13% | 135k | 62.47 |
|
| Microsoft Corporation (MSFT) | 2.3 | $7.8M | +4% | 16k | 483.62 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $7.5M | -27% | 34k | 219.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $6.7M | +14% | 75k | 89.46 |
|
| Morgan Stanley Com New (MS) | 1.8 | $6.2M | -3% | 35k | 177.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.8M | -2% | 88k | 66.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.9M | +180% | 10k | 487.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.9M | -54% | 8.0k | 614.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.5M | -2% | 14k | 313.00 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.4M | +4% | 24k | 186.50 |
|
| Amazon (AMZN) | 1.2 | $4.1M | +4% | 18k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.0M | +62% | 13k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.7M | -3% | 5.4k | 681.88 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.2M | -2% | 4.8k | 660.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | -4% | 9.7k | 322.21 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.9M | NEW | 12k | 252.93 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | +4% | 2.2k | 1074.75 |
|
| Revolution Medicines (RVMD) | 0.6 | $2.2M | 27k | 79.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.9M | 12k | 154.14 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.8M | 18k | 101.56 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | 9.1k | 190.98 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | +2% | 6.8k | 206.94 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 120.34 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.4M | 42k | 33.02 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | -5% | 19k | 69.91 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.3M | -23% | 26k | 50.94 |
|
| Danaher Corporation (DHR) | 0.4 | $1.3M | 5.7k | 228.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | +3% | 13k | 96.03 |
|
| Netflix (NFLX) | 0.4 | $1.3M | +894% | 13k | 93.76 |
|
| Honeywell International (HON) | 0.4 | $1.2M | 6.4k | 195.09 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.2M | 15k | 83.61 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $1.2M | 17k | 73.64 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.2M | -4% | 14k | 84.64 |
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| Broadcom (AVGO) | 0.3 | $1.2M | +14% | 3.4k | 346.09 |
|
| Ameriprise Financial (AMP) | 0.3 | $1.2M | -17% | 2.4k | 490.27 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 79.02 |
|
|
| Home Depot (HD) | 0.3 | $1.1M | +2% | 3.3k | 344.10 |
|
| Eastern Bankshares (EBC) | 0.3 | $1.1M | NEW | 60k | 18.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | -18% | 9.1k | 120.18 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | -16% | 4.8k | 214.14 |
|
| Illinois Tool Works (ITW) | 0.3 | $995k | 4.0k | 246.30 |
|
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| International Business Machines (IBM) | 0.3 | $969k | +3% | 3.3k | 296.24 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $906k | 1.9k | 473.33 |
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| Tesla Motors (TSLA) | 0.3 | $884k | +10% | 2.0k | 449.62 |
|
| Goldman Sachs (GS) | 0.2 | $816k | +2% | 928.00 | 879.35 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $787k | +217% | 15k | 52.77 |
|
| Visa Com Cl A (V) | 0.2 | $777k | 2.2k | 350.64 |
|
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| Applied Materials (AMAT) | 0.2 | $773k | +10% | 3.0k | 257.03 |
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| Becton, Dickinson and (BDX) | 0.2 | $764k | 3.9k | 194.07 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $760k | -21% | 17k | 45.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $739k | +33% | 9.3k | 79.73 |
|
| Caterpillar (CAT) | 0.2 | $733k | 1.3k | 572.87 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $726k | 1.8k | 396.31 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $723k | 5.2k | 139.16 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $707k | -29% | 6.4k | 110.15 |
|
| Pepsi (PEP) | 0.2 | $700k | +3% | 4.9k | 143.52 |
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| Unilever Spon Adr New (UL) | 0.2 | $679k | NEW | 10k | 65.40 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $678k | 900.00 | 753.45 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $666k | 3.6k | 183.39 |
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| Chubb (CB) | 0.2 | $666k | 2.1k | 312.18 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $650k | -23% | 8.3k | 78.81 |
|
| Oracle Corporation (ORCL) | 0.2 | $639k | +5% | 3.3k | 194.90 |
|
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.2 | $639k | +172% | 14k | 44.97 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $624k | -6% | 724.00 | 862.36 |
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| Procter & Gamble Company (PG) | 0.2 | $609k | -10% | 4.2k | 143.32 |
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| Emcor (EME) | 0.2 | $551k | NEW | 900.00 | 611.79 |
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| American Express Company (AXP) | 0.2 | $550k | 1.5k | 369.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $549k | 6.8k | 81.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $541k | +2% | 948.00 | 570.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $539k | 1.1k | 480.64 |
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| Diageo Spon Adr New (DEO) | 0.2 | $518k | 6.0k | 86.27 |
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| Amgen (AMGN) | 0.1 | $504k | +3% | 1.5k | 327.30 |
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| Intel Corporation (INTC) | 0.1 | $480k | +2% | 13k | 36.90 |
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| Prologis (PLD) | 0.1 | $471k | +5% | 3.7k | 127.67 |
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| Qualcomm (QCOM) | 0.1 | $456k | NEW | 2.7k | 171.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $448k | -94% | 8.8k | 50.59 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $446k | 4.7k | 94.19 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $443k | -69% | 8.8k | 50.58 |
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| Ge Aerospace Com New (GE) | 0.1 | $443k | +3% | 1.4k | 308.02 |
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| Snowflake Com Shs (SNOW) | 0.1 | $439k | 2.0k | 219.36 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $430k | -5% | 3.0k | 143.51 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $421k | +9% | 5.5k | 76.23 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $420k | -2% | 5.0k | 84.87 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $419k | +23% | 7.1k | 59.47 |
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| Chevron Corporation (CVX) | 0.1 | $410k | +11% | 2.7k | 152.39 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $396k | 681.00 | 580.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $395k | +22% | 3.7k | 107.10 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $393k | 1.4k | 276.94 |
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| Abbvie (ABBV) | 0.1 | $384k | +6% | 1.7k | 228.54 |
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| Bank of America Corporation (BAC) | 0.1 | $377k | +6% | 6.9k | 55.00 |
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| Aon Shs Cl A (AON) | 0.1 | $374k | 1.1k | 353.00 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $372k | -6% | 7.9k | 46.86 |
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| salesforce (CRM) | 0.1 | $371k | 1.4k | 264.82 |
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| Emerson Electric (EMR) | 0.1 | $367k | -2% | 2.8k | 132.71 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $365k | -4% | 3.0k | 120.96 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $364k | +8% | 2.1k | 177.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $355k | -11% | 15k | 23.65 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $354k | 4.3k | 83.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $338k | -37% | 3.5k | 96.27 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $333k | 3.4k | 96.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $332k | +3% | 3.6k | 93.20 |
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| Wal-Mart Stores (WMT) | 0.1 | $323k | +11% | 2.9k | 111.41 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $319k | 1.9k | 165.77 |
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| Servicenow (NOW) | 0.1 | $308k | +400% | 2.0k | 153.19 |
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| Citigroup Com New (C) | 0.1 | $290k | NEW | 2.5k | 116.69 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $277k | -5% | 25k | 11.14 |
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| Cisco Systems (CSCO) | 0.1 | $265k | NEW | 3.4k | 77.03 |
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| Autodesk (ADSK) | 0.1 | $262k | 884.00 | 296.01 |
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| Progressive Corporation (PGR) | 0.1 | $254k | -3% | 1.1k | 227.74 |
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| Phillips 66 (PSX) | 0.1 | $249k | +4% | 1.9k | 129.04 |
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| Intuit (INTU) | 0.1 | $249k | +6% | 376.00 | 662.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $248k | 777.00 | 318.51 |
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| Ge Vernova (GEV) | 0.1 | $246k | 377.00 | 653.18 |
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| Kkr & Co (KKR) | 0.1 | $238k | -2% | 1.9k | 127.50 |
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| Boeing Company (BA) | 0.1 | $229k | 1.1k | 217.12 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 652.00 | 349.99 |
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| Micron Technology (MU) | 0.1 | $228k | NEW | 797.00 | 285.42 |
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| Capital One Financial (COF) | 0.1 | $227k | NEW | 936.00 | 242.37 |
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| EOG Resources (EOG) | 0.1 | $223k | +8% | 2.1k | 105.03 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $221k | 4.7k | 46.92 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $220k | NEW | 611.00 | 360.13 |
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| Abbott Laboratories (ABT) | 0.1 | $220k | +13% | 1.8k | 125.28 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $217k | -8% | 1.2k | 173.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | -5% | 4.0k | 53.83 |
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| Merck & Co (MRK) | 0.1 | $213k | NEW | 2.0k | 105.27 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $211k | 2.0k | 104.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $208k | +4% | 430.00 | 483.67 |
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| TJX Companies (TJX) | 0.1 | $208k | -51% | 1.4k | 153.63 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $208k | NEW | 358.00 | 579.68 |
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| Yum! Brands (YUM) | 0.1 | $204k | -32% | 1.4k | 151.25 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | NEW | 7.5k | 26.91 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $155k | 16k | 9.91 |
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Past Filings by Sandy Cove Advisors
SEC 13F filings are viewable for Sandy Cove Advisors going back to 2021
- Sandy Cove Advisors 2025 Q4 filed Feb. 9, 2026
- Sandy Cove Advisors 2025 Q3 filed Oct. 22, 2025
- Sandy Cove Advisors 2025 Q2 filed July 9, 2025
- Sandy Cove Advisors 2025 Q1 filed May 12, 2025
- Sandy Cove Advisors 2024 Q4 filed Jan. 15, 2025
- Sandy Cove Advisors 2024 Q3 filed Oct. 17, 2024
- Sandy Cove Advisors 2024 Q2 filed July 23, 2024
- Sandy Cove Advisors 2024 Q1 filed April 17, 2024
- Sandy Cove Advisors 2023 Q4 filed Jan. 17, 2024
- Sandy Cove Advisors 2023 Q3 filed Nov. 13, 2023
- Sandy Cove Advisors 2023 Q2 filed Aug. 14, 2023
- Sandy Cove Advisors 2023 Q1 filed May 12, 2023
- Sandy Cove Advisors 2022 Q4 filed Jan. 23, 2023
- Sandy Cove Advisors 2022 Q3 filed Nov. 14, 2022
- Sandy Cove Advisors 2022 Q2 filed Aug. 11, 2022
- Sandy Cove Advisors 2022 Q1 filed May 4, 2022