Sandy Cove Advisors
Latest statistics and disclosures from Sandy Cove Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VOO, VEU, IJH, VO, and represent 33.41% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$17M), IJH (+$13M), VUG, TDVG, VGT, VEU, SPY, AAPL, IWF, IEFA.
- Started 23 new stock positions in SCHX, KLAC, VRT, UNP, RPM, HON, ADI, UNH, LRCX, STIP. DXJ, PANW, PSCT, TCAI, MDY, VTIP, VSGX, NEE, CRWD, IWP, VTEC, WAT, XLV.
- Reduced shares in these 10 stocks: BRK.B, IGSB, Honeywell International, AGG, IVV, SNOW, QCOM, META, CTSH, LNGX.
- Sold out of its positions in CTSH, LNGX, Honeywell International, QCOM, SNOW.
- Sandy Cove Advisors was a net buyer of stock by $44M.
- Sandy Cove Advisors has $400M in assets under management (AUM), dropping by 19.67%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $34M | -2% | 45k | 748.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $33M | 47k | 686.81 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.9 | $24M | +4% | 280k | 83.75 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $22M | +136% | 284k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.5 | $22M | +342% | 272k | 80.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $18M | -15% | 36k | 500.39 |
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| Apple (AAPL) | 4.5 | $18M | +4% | 62k | 289.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $16M | 44k | 370.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $12M | -9% | 122k | 98.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.5 | $10M | 33k | 303.12 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.5 | $9.8M | -13% | 187k | 52.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $9.6M | +3% | 135k | 71.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $8.5M | +8% | 88k | 96.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.4M | +5% | 36k | 236.62 |
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| Morgan Stanley Com New (MS) | 1.8 | $7.3M | 35k | 209.04 |
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| Microsoft Corporation (MSFT) | 1.5 | $6.1M | 16k | 373.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $5.9M | 8.0k | 736.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.4M | +2% | 15k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.3M | +8% | 27k | 200.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $5.3M | +506% | 62k | 86.14 |
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| Revolution Medicines (RVMD) | 1.3 | $5.1M | 27k | 187.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $5.0M | +23% | 6.7k | 746.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.6M | 13k | 353.32 |
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| Amazon (AMZN) | 1.1 | $4.4M | +4% | 18k | 238.34 |
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| T Rowe Price Exchange-traded Price Div Grwt (TDVG) | 1.1 | $4.3M | +349% | 87k | 49.03 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $4.1M | +9% | 14k | 302.96 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | +3% | 10k | 327.34 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.7M | +5% | 2.3k | 1199.61 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.7M | -4% | 4.6k | 580.85 |
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| Meta Platforms Cl A (META) | 0.6 | $2.5M | -9% | 4.4k | 563.37 |
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| Applied Materials (AMAT) | 0.5 | $2.1M | -2% | 2.9k | 723.12 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.0M | 9.1k | 217.93 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.0M | +19% | 7.7k | 253.99 |
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| Intel Corporation (INTC) | 0.5 | $1.9M | +3% | 14k | 139.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.7M | +1230% | 14k | 119.52 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | +3% | 12k | 136.72 |
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| Broadcom (AVGO) | 0.4 | $1.5M | +10% | 4.1k | 377.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.5M | +2% | 13k | 117.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.5M | +11% | 15k | 103.88 |
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| Caterpillar (CAT) | 0.4 | $1.4M | +4% | 1.3k | 1064.96 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.4M | +2% | 15k | 95.44 |
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| Coca-Cola Company (KO) | 0.3 | $1.4M | -8% | 17k | 81.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 9.1k | 148.31 |
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| Eastern Bankshares (EBC) | 0.3 | $1.3M | 60k | 22.24 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.3M | 15k | 88.54 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.3 | $1.3M | 42k | 30.17 |
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| International Business Machines (IBM) | 0.3 | $1.2M | +25% | 4.1k | 281.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.2M | -11% | 23k | 51.00 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.1M | +5% | 576.00 | 1990.14 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 12k | 91.68 |
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| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.4k | 458.79 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.3 | $1.1M | 17k | 64.60 |
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| Illinois Tool Works (ITW) | 0.3 | $1.1M | 4.0k | 270.46 |
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| Micron Technology (MU) | 0.3 | $1.1M | +11% | 917.00 | 1154.34 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | 5.5k | 190.47 |
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| Home Depot (HD) | 0.3 | $1.0M | -11% | 2.9k | 352.72 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | +16% | 2.4k | 420.52 |
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| Goldman Sachs (GS) | 0.2 | $978k | 967.00 | 1011.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $952k | +300% | 7.7k | 124.16 |
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| Netflix (NFLX) | 0.2 | $939k | -3% | 13k | 71.40 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $869k | +22% | 7.9k | 110.36 |
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| Visa Com Cl A (V) | 0.2 | $849k | +15% | 2.5k | 343.16 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $798k | 15k | 52.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $787k | -10% | 10k | 79.03 |
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| Chevron Corporation (CVX) | 0.2 | $775k | +3% | 4.7k | 165.76 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $760k | -3% | 5.0k | 152.17 |
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| Emcor (EME) | 0.2 | $747k | 900.00 | 829.88 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $745k | +8% | 3.9k | 189.71 |
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| Chubb (CB) | 0.2 | $743k | 2.2k | 340.80 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.2 | $734k | 7.1k | 104.09 |
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| Costco Wholesale Corporation (COST) | 0.2 | $702k | +3% | 750.00 | 935.60 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $664k | 17k | 40.23 |
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| Unilever Spon Adr New (UL) | 0.2 | $660k | +2% | 11k | 60.12 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $659k | +131% | 1.4k | 477.71 |
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| Pepsi (PEP) | 0.2 | $658k | 4.9k | 135.40 |
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| Honeywell International (HON) | 0.2 | $648k | NEW | 2.9k | 223.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $627k | -7% | 1.7k | 368.38 |
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| Becton, Dickinson and (BDX) | 0.1 | $594k | 3.9k | 151.33 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $590k | 1.1k | 522.31 |
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| Procter & Gamble Company (PG) | 0.1 | $582k | -5% | 4.0k | 146.64 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $575k | +11% | 1.1k | 513.45 |
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| Amgen (AMGN) | 0.1 | $571k | +2% | 1.6k | 362.12 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.1 | $564k | 4.7k | 119.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $561k | -9% | 7.2k | 77.91 |
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| American Express Company (AXP) | 0.1 | $555k | +9% | 1.6k | 338.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $550k | +4% | 1.5k | 373.65 |
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| Prologis (PLD) | 0.1 | $522k | 3.9k | 135.48 |
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| Diageo Spon Adr New (DEO) | 0.1 | $498k | +2% | 6.2k | 80.38 |
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| Oracle Corporation (ORCL) | 0.1 | $495k | +6% | 3.4k | 146.56 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $483k | +14% | 1.6k | 298.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $479k | 730.00 | 655.89 |
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| Bank of America Corporation (BAC) | 0.1 | $477k | +14% | 8.4k | 56.98 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $474k | 3.0k | 158.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $470k | -7% | 6.2k | 75.51 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $466k | 5.0k | 93.24 |
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| Ge Vernova (GEV) | 0.1 | $457k | +2% | 389.00 | 1174.24 |
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| Abbvie (ABBV) | 0.1 | $438k | +2% | 1.7k | 251.58 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $435k | NEW | 8.7k | 50.23 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $435k | -4% | 7.5k | 57.67 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $426k | -3% | 8.4k | 50.58 |
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| Cisco Systems (CSCO) | 0.1 | $422k | 3.6k | 117.46 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $412k | 1.4k | 290.62 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $405k | NEW | 935.00 | 433.33 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $404k | 3.4k | 117.49 |
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| Emerson Electric (EMR) | 0.1 | $401k | 2.8k | 143.13 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $400k | 3.0k | 132.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $397k | 3.7k | 107.61 |
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| Wal-Mart Stores (WMT) | 0.1 | $393k | +10% | 3.5k | 113.25 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $385k | 3.5k | 110.31 |
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| Phillips 66 (PSX) | 0.1 | $365k | +6% | 2.2k | 169.05 |
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| Eaton Corp SHS (ETN) | 0.1 | $364k | +4% | 855.00 | 426.14 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $358k | +5% | 4.3k | 83.31 |
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| Aon Shs Cl A (AON) | 0.1 | $353k | 1.1k | 331.78 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $350k | 1.9k | 182.24 |
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| Citigroup Com New (C) | 0.1 | $349k | 2.5k | 139.97 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $343k | +2% | 6.6k | 52.19 |
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| Kla Corp Com New (KLAC) | 0.1 | $342k | NEW | 1.1k | 301.78 |
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| UnitedHealth (UNH) | 0.1 | $328k | NEW | 788.00 | 415.86 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $319k | -37% | 6.3k | 50.57 |
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| Palo Alto Networks (PANW) | 0.1 | $317k | NEW | 929.00 | 341.02 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $313k | 681.00 | 459.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $305k | +2% | 3.7k | 82.65 |
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| Merck & Co (MRK) | 0.1 | $297k | +7% | 2.3k | 128.51 |
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| Progressive Corporation (PGR) | 0.1 | $297k | +11% | 1.4k | 218.52 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $295k | NEW | 1.7k | 173.51 |
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| EOG Resources (EOG) | 0.1 | $290k | 2.2k | 129.75 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $290k | +2% | 15k | 18.87 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $282k | 5.5k | 51.05 |
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| Tortoise Capital Series Trus Ai Infra Etf (TCAI) | 0.1 | $280k | NEW | 5.0k | 55.92 |
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| Analog Devices (ADI) | 0.1 | $262k | NEW | 660.00 | 397.24 |
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| TJX Companies (TJX) | 0.1 | $260k | +14% | 1.7k | 151.54 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.5k | 57.83 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $256k | NEW | 1.7k | 146.38 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $255k | 4.7k | 54.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $254k | NEW | 333.00 | 763.14 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $254k | NEW | 361.00 | 703.34 |
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| Philip Morris International (PM) | 0.1 | $250k | +13% | 1.4k | 180.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $247k | -3% | 2.1k | 116.67 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.1 | $242k | NEW | 2.4k | 100.60 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $235k | NEW | 2.3k | 102.16 |
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| Union Pacific Corporation (UNP) | 0.1 | $234k | NEW | 862.00 | 271.86 |
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| Boeing Company (BA) | 0.1 | $233k | +5% | 1.1k | 216.47 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $229k | NEW | 684.00 | 334.82 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $229k | +100% | 4.1k | 56.16 |
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| Bristol Myers Squibb (BMY) | 0.1 | $227k | +4% | 3.9k | 57.62 |
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| Williams Companies (WMB) | 0.1 | $226k | +4% | 3.0k | 74.35 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $223k | +2% | 871.00 | 255.68 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $222k | NEW | 2.7k | 82.34 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $222k | NEW | 2.4k | 92.41 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $221k | NEW | 7.5k | 29.43 |
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| Servicenow (NOW) | 0.1 | $217k | +3% | 2.2k | 99.28 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $215k | NEW | 1.4k | 158.64 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $215k | -6% | 421.00 | 509.46 |
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| Yum! Brands (YUM) | 0.1 | $212k | -2% | 1.3k | 159.81 |
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| salesforce (CRM) | 0.1 | $211k | -7% | 1.3k | 156.60 |
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| Nextera Energy (NEE) | 0.1 | $209k | NEW | 2.4k | 87.79 |
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| RPM International (RPM) | 0.1 | $206k | NEW | 1.9k | 111.14 |
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| Waters Corporation (WAT) | 0.1 | $204k | NEW | 543.00 | 375.04 |
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| Verizon Communications (VZ) | 0.1 | $201k | -7% | 4.7k | 42.34 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $146k | 16k | 9.37 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $106k | -59% | 10k | 10.60 |
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| Nanoviricides (NNVC) | 0.0 | $14k | 10k | 1.38 |
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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 2026 Q2 filed July 7, 2026
- Sandy Cove Advisors 2026 Q1 filed May 5, 2026
- 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