Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, AAPL, AGG, VO, and represent 34.52% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$7.4M), IGSB (+$6.9M), IEFA, ICSH, BRK.B, VOO, VO, SNOW, INTC, HD.
- Started 11 new stock positions in INTC, PRF, SPYG, MUB, LMT, PLD, SNOW, LOW, GEV, BINC. IGSB.
- Reduced shares in these 10 stocks: BSV (-$5.5M), ORCL, MDLZ, SPY, STZ, VIG, CL, , SEMR, LLY.
- Sold out of its positions in STZ, SEMR, ZTS.
- Sandy Cove Advisors was a net buyer of stock by $17M.
- Sandy Cove Advisors has $313M in assets under management (AUM), dropping by 13.02%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $32M | 48k | 669.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.9 | $31M | 51k | 612.38 |
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| Apple (AAPL) | 5.0 | $16M | 61k | 254.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.8 | $15M | 151k | 100.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.6 | $15M | +3% | 49k | 293.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.6 | $14M | 43k | 328.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $13M | +4% | 26k | 502.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $11M | 18k | 600.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.3 | $10M | -2% | 47k | 215.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $9.6M | 38k | 254.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $9.3M | 155k | 59.92 |
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| Microsoft Corporation (MSFT) | 2.6 | $8.0M | +3% | 16k | 517.94 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.4 | $7.6M | +3571% | 151k | 50.73 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $6.9M | NEW | 130k | 53.03 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $5.9M | 91k | 65.26 |
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| Morgan Stanley Com New (MS) | 1.8 | $5.7M | 36k | 158.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.8 | $5.7M | +14% | 65k | 87.31 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | +3% | 23k | 186.58 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $3.8M | -6% | 5.6k | 666.15 |
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| Amazon (AMZN) | 1.2 | $3.7M | +6% | 17k | 219.57 |
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| Meta Platforms Cl A (META) | 1.2 | $3.6M | +3% | 5.0k | 734.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 15k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $3.2M | 10k | 315.41 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.1M | 12k | 170.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +10% | 7.8k | 243.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.7M | +19% | 3.6k | 479.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.7M | 9.2k | 186.49 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.7M | +13% | 33k | 51.04 |
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| Netflix (NFLX) | 0.5 | $1.6M | 1.3k | 1198.48 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | -5% | 2.1k | 763.03 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.5 | $1.4M | +78% | 29k | 50.75 |
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| Ameriprise Financial (AMP) | 0.5 | $1.4M | 2.9k | 491.27 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 66.32 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.3k | 210.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.3M | 11k | 118.82 |
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| Home Depot (HD) | 0.4 | $1.3M | +47% | 3.2k | 405.21 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | +3% | 11k | 112.75 |
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| Revolution Medicines (RVMD) | 0.4 | $1.3M | 27k | 46.70 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.2M | 42k | 29.62 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | +2% | 6.7k | 185.41 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.2M | 15k | 82.58 |
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| Fastenal Company (FAST) | 0.4 | $1.2M | 25k | 49.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.2M | 13k | 93.37 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.2M | 15k | 79.80 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | -17% | 14k | 79.94 |
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| Danaher Corporation (DHR) | 0.4 | $1.1M | 5.6k | 198.25 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.1M | 17k | 64.71 |
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| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.0k | 260.76 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.0M | 9.2k | 110.49 |
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| Broadcom (AVGO) | 0.3 | $987k | +6% | 3.0k | 329.87 |
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| EXACT Sciences Corporation (EXAS) | 0.3 | $965k | 18k | 54.71 |
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| Advanced Micro Devices (AMD) | 0.3 | $919k | +3% | 5.7k | 161.78 |
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| International Business Machines (IBM) | 0.3 | $893k | 3.2k | 282.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $887k | 1.9k | 468.51 |
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| Oracle Corporation (ORCL) | 0.3 | $876k | -36% | 3.1k | 281.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $847k | -86% | 11k | 78.91 |
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| Tesla Motors (TSLA) | 0.3 | $789k | +6% | 1.8k | 444.61 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $774k | 21k | 36.69 |
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| Visa Com Cl A (V) | 0.2 | $751k | 2.2k | 341.40 |
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| Becton, Dickinson and (BDX) | 0.2 | $734k | 3.9k | 187.17 |
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| Procter & Gamble Company (PG) | 0.2 | $729k | -5% | 4.7k | 153.66 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $726k | -9% | 5.2k | 140.06 |
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| Goldman Sachs (GS) | 0.2 | $723k | 908.00 | 796.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $715k | 772.00 | 925.65 |
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| Unilever Spon Adr New (UL) | 0.2 | $695k | 12k | 59.28 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $671k | +50% | 899.00 | 746.70 |
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| Pepsi (PEP) | 0.2 | $664k | +11% | 4.7k | 140.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $652k | +37% | 1.8k | 355.47 |
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| Fiserv (FI) | 0.2 | $612k | -2% | 4.8k | 128.93 |
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| Caterpillar (CAT) | 0.2 | $603k | +2% | 1.3k | 477.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $600k | 3.6k | 167.32 |
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| Chubb (CB) | 0.2 | $591k | 2.1k | 282.28 |
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| Diageo Spon Adr New (DEO) | 0.2 | $573k | 6.0k | 95.43 |
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| Applied Materials (AMAT) | 0.2 | $557k | +4% | 2.7k | 204.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $555k | +26% | 6.9k | 79.93 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $539k | 5.6k | 96.54 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $526k | 925.00 | 568.93 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $518k | 1.1k | 463.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $506k | +11% | 7.1k | 71.37 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $501k | +31% | 5.0k | 99.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $492k | 6.8k | 72.77 |
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| American Express Company (AXP) | 0.2 | $486k | +2% | 1.5k | 332.07 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $475k | 681.00 | 698.00 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $452k | -2% | 4.8k | 94.31 |
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| Snowflake Com Shs (SNOW) | 0.1 | $451k | NEW | 2.0k | 225.55 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $449k | +15% | 3.2k | 140.96 |
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| Intel Corporation (INTC) | 0.1 | $427k | NEW | 13k | 33.55 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $426k | 5.1k | 84.00 |
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| Amgen (AMGN) | 0.1 | $420k | +4% | 1.5k | 282.19 |
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| Ge Aerospace Com New (GE) | 0.1 | $418k | +2% | 1.4k | 300.81 |
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| TJX Companies (TJX) | 0.1 | $401k | 2.8k | 144.55 |
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| Prologis (PLD) | 0.1 | $400k | NEW | 3.5k | 114.53 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $394k | 8.5k | 46.32 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $388k | 1.4k | 273.65 |
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| Aon Shs Cl A (AON) | 0.1 | $376k | 1.1k | 356.68 |
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| Chevron Corporation (CVX) | 0.1 | $375k | +28% | 2.4k | 155.29 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $375k | +60% | 3.2k | 118.44 |
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| Emerson Electric (EMR) | 0.1 | $374k | +2% | 2.9k | 131.17 |
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| Servicenow (NOW) | 0.1 | $370k | 402.00 | 920.28 |
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| Abbvie (ABBV) | 0.1 | $365k | 1.6k | 231.56 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $344k | +5% | 1.9k | 182.42 |
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| Bank of America Corporation (BAC) | 0.1 | $333k | +3% | 6.4k | 51.59 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $329k | 3.4k | 95.89 |
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| salesforce (CRM) | 0.1 | $327k | -3% | 1.4k | 236.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $322k | NEW | 3.0k | 106.48 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $312k | 1.9k | 162.44 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $309k | 5.7k | 54.03 |
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| Yum! Brands (YUM) | 0.1 | $302k | 2.0k | 151.98 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $301k | 26k | 11.44 |
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| Eaton Corp SHS (ETN) | 0.1 | $289k | +10% | 773.00 | 374.25 |
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| Wells Fargo & Company (WFC) | 0.1 | $287k | +3% | 3.4k | 83.82 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $286k | -2% | 4.3k | 67.08 |
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| Progressive Corporation (PGR) | 0.1 | $285k | -11% | 1.2k | 246.97 |
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| Autodesk (ADSK) | 0.1 | $282k | +3% | 888.00 | 317.67 |
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| Wal-Mart Stores (WMT) | 0.1 | $269k | +7% | 2.6k | 103.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $268k | +6% | 959.00 | 279.37 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $267k | +4% | 17k | 15.70 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | -54% | 4.2k | 62.48 |
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| Phillips 66 (PSX) | 0.1 | $251k | 1.8k | 136.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $251k | -4% | 1.4k | 183.73 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $250k | NEW | 4.7k | 53.24 |
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| Kkr & Co (KKR) | 0.1 | $249k | +7% | 1.9k | 129.95 |
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| Intuit (INTU) | 0.1 | $240k | 352.00 | 682.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $231k | -11% | 655.00 | 352.75 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $229k | 5.2k | 43.96 |
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| Ge Vernova (GEV) | 0.1 | $228k | NEW | 371.00 | 614.52 |
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| Boeing Company (BA) | 0.1 | $226k | +2% | 1.0k | 215.83 |
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| EOG Resources (EOG) | 0.1 | $220k | 2.0k | 112.12 |
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| Uber Technologies (UBER) | 0.1 | $218k | +3% | 2.2k | 97.98 |
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| RPM International (RPM) | 0.1 | $217k | 1.8k | 117.87 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $213k | 1.1k | 189.69 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $213k | NEW | 4.7k | 45.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $209k | 2.0k | 103.09 |
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| Abbott Laboratories (ABT) | 0.1 | $207k | 1.5k | 133.93 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $206k | NEW | 412.00 | 499.21 |
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| Verizon Communications (VZ) | 0.1 | $205k | 4.7k | 43.95 |
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| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 805.00 | 251.44 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $200k | NEW | 1.9k | 104.52 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $158k | 16k | 10.15 |
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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 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
- Sandy Cove Advisors 2021 Q4 filed Feb. 4, 2022