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, VEU, VO, and represent 34.89% of Sandy Cove Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, VEU, BRK.B, ASML, IEFA, CVX, IGSB, JPLD, BHP, VZ.
- Started 11 new stock positions in JPLD, BHP, WMB, BMY, PM, ASML, VZ, MPC, NNVC, TSM. LNGX.
- Reduced shares in these 10 stocks: , ADSK, INTU, VEA, KKR, , , ABT, TMO, SCHX.
- Sold out of its positions in ABT, ADBE, ADSK, COF, EXACT Sciences Corporation, INTU, KKR, SCHX, TMO.
- Sandy Cove Advisors was a net buyer of stock by $6.8M.
- Sandy Cove Advisors has $334M in assets under management (AUM), dropping by -1.05%.
- Central Index Key (CIK): 0001908217
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Portfolio Holdings for Sandy Cove Advisors
Sandy Cove Advisors holds 144 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $30M | 46k | 653.21 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $28M | 47k | 597.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $20M | +4% | 42k | 479.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.0 | $20M | +11% | 268k | 75.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 5.3 | $18M | 62k | 287.18 |
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| Apple (AAPL) | 4.5 | $15M | 60k | 253.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $14M | 44k | 320.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $13M | 135k | 99.27 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.4 | $11M | +3% | 215k | 52.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $8.7M | 33k | 261.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $8.4M | -2% | 131k | 64.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $8.1M | +36% | 120k | 67.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $7.3M | +7% | 81k | 90.53 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $7.3M | 34k | 215.06 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.0M | 16k | 370.17 |
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| Morgan Stanley Com New (MS) | 1.7 | $5.7M | 35k | 164.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.6M | 8.0k | 577.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.3 | $4.5M | 10k | 436.79 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.3M | +3% | 25k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.2M | 15k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.7M | 13k | 286.87 |
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| Amazon (AMZN) | 1.1 | $3.7M | 18k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $3.5M | 5.4k | 650.38 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $2.9M | +6% | 12k | 237.61 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 9.8k | 294.16 |
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| Meta Platforms Cl A (META) | 0.8 | $2.8M | 4.9k | 572.11 |
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| Revolution Medicines (RVMD) | 0.8 | $2.6M | 27k | 97.25 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 2.2k | 919.85 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 11k | 169.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.8M | 9.1k | 196.20 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.6M | -4% | 6.5k | 244.43 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.4 | $1.5M | 42k | 35.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.4M | +2% | 13k | 114.99 |
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| Coca-Cola Company (KO) | 0.4 | $1.4M | -3% | 18k | 76.05 |
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| Honeywell International (HON) | 0.4 | $1.3M | -7% | 5.9k | 226.04 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.4 | $1.3M | 17k | 78.98 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.3M | 26k | 50.98 |
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| Netflix (NFLX) | 0.4 | $1.3M | 14k | 96.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.3M | 13k | 97.13 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.3M | 14k | 86.64 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $1.2M | 15k | 82.43 |
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| Eastern Bankshares (EBC) | 0.4 | $1.2M | 60k | 19.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 9.2k | 124.31 |
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| Broadcom (AVGO) | 0.3 | $1.1M | +7% | 3.7k | 309.50 |
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| Ameriprise Financial (AMP) | 0.3 | $1.1M | 2.4k | 444.43 |
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| Home Depot (HD) | 0.3 | $1.1M | 3.2k | 328.89 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.6k | 189.59 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | -14% | 12k | 85.23 |
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| Illinois Tool Works (ITW) | 0.3 | $1.0M | 4.0k | 260.29 |
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| Applied Materials (AMAT) | 0.3 | $1.0M | 3.0k | 341.84 |
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| Advanced Micro Devices (AMD) | 0.3 | $984k | 4.8k | 203.41 |
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| Chevron Corporation (CVX) | 0.3 | $934k | +67% | 4.5k | 206.89 |
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| Caterpillar (CAT) | 0.3 | $918k | 1.3k | 708.46 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $883k | +20% | 11k | 79.27 |
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| T Rowe Price Etf Price Div Grwt (TDVG) | 0.3 | $866k | +36% | 19k | 44.63 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $816k | 1.9k | 426.49 |
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| Goldman Sachs (GS) | 0.2 | $805k | +2% | 952.00 | 845.61 |
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| International Business Machines (IBM) | 0.2 | $801k | 3.3k | 242.42 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.2 | $792k | 17k | 47.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $789k | 1.8k | 430.29 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $781k | 15k | 51.93 |
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| Tesla Motors (TSLA) | 0.2 | $759k | +3% | 2.0k | 371.67 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $758k | 5.2k | 145.94 |
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| Pepsi (PEP) | 0.2 | $757k | 4.9k | 155.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $731k | +16% | 1.0k | 697.71 |
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| Costco Wholesale Corporation (COST) | 0.2 | $725k | 728.00 | 996.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $719k | NEW | 544.00 | 1322.00 |
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| Chubb (CB) | 0.2 | $712k | +2% | 2.2k | 325.93 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $709k | 6.4k | 110.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $698k | 3.6k | 192.92 |
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| Emcor (EME) | 0.2 | $665k | 900.00 | 738.31 |
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| Visa Com Cl A (V) | 0.2 | $649k | -3% | 2.1k | 302.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $624k | -3% | 8.0k | 78.41 |
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| Becton, Dickinson and (BDX) | 0.2 | $623k | 4.0k | 157.23 |
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| Unilever Spon Adr New (UL) | 0.2 | $611k | +3% | 11k | 56.97 |
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| Procter & Gamble Company (PG) | 0.2 | $610k | 4.2k | 144.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $596k | 6.8k | 88.16 |
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| Intel Corporation (INTC) | 0.2 | $595k | +3% | 14k | 44.13 |
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| Amgen (AMGN) | 0.2 | $544k | 1.5k | 351.84 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $521k | 1.1k | 463.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $510k | +13% | 10k | 50.61 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $501k | +5% | 1.0k | 499.76 |
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| Prologis (PLD) | 0.1 | $500k | +2% | 3.8k | 132.19 |
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| Oracle Corporation (ORCL) | 0.1 | $467k | -3% | 3.2k | 147.11 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.1 | $458k | 4.7k | 96.62 |
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| American Express Company (AXP) | 0.1 | $451k | 1.5k | 302.40 |
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| Diageo Spon Adr New (DEO) | 0.1 | $448k | 6.0k | 74.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $444k | 3.0k | 148.08 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $442k | 8.7k | 50.62 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $429k | 5.0k | 86.35 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.1 | $409k | 7.1k | 58.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $400k | -2% | 1.4k | 283.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $394k | 3.7k | 106.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $388k | +7% | 3.1k | 124.28 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $382k | 7.9k | 48.32 |
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| Phillips 66 (PSX) | 0.1 | $370k | +5% | 2.0k | 182.18 |
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| Abbvie (ABBV) | 0.1 | $370k | 1.7k | 217.46 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $366k | 15k | 24.39 |
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| Emerson Electric (EMR) | 0.1 | $364k | 2.8k | 131.00 |
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| Bank of America Corporation (BAC) | 0.1 | $355k | +5% | 7.3k | 48.75 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $353k | 1.4k | 248.84 |
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| Aon Shs Cl A (AON) | 0.1 | $350k | +2% | 1.1k | 322.88 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $346k | 3.4k | 100.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $341k | 3.5k | 97.23 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $339k | 3.0k | 112.27 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.1 | $335k | NEW | 6.4k | 52.19 |
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| Ge Vernova (GEV) | 0.1 | $331k | 379.00 | 872.40 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $330k | 681.00 | 484.91 |
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| EOG Resources (EOG) | 0.1 | $327k | +6% | 2.3k | 144.60 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $326k | 5.5k | 59.03 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $320k | +6% | 2.2k | 146.28 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $305k | 1.9k | 158.41 |
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| Snowflake Com Shs (SNOW) | 0.1 | $302k | 2.0k | 150.82 |
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| Qualcomm (QCOM) | 0.1 | $301k | -12% | 2.3k | 128.80 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $297k | NEW | 4.1k | 72.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $293k | +5% | 820.00 | 357.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $288k | 3.6k | 79.61 |
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| Citigroup Com New (C) | 0.1 | $286k | 2.5k | 113.43 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $280k | +19% | 730.00 | 383.40 |
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| Cisco Systems (CSCO) | 0.1 | $277k | +3% | 3.6k | 77.59 |
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| Micron Technology (MU) | 0.1 | $277k | +2% | 820.00 | 337.86 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $275k | +13% | 1.4k | 194.10 |
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| salesforce (CRM) | 0.1 | $272k | +3% | 1.5k | 186.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $271k | +4% | 448.00 | 604.39 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $262k | 25k | 10.54 |
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| Merck & Co (MRK) | 0.1 | $259k | +6% | 2.2k | 120.30 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $258k | 4.2k | 61.35 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $257k | +11% | 4.5k | 57.64 |
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| Verizon Communications (VZ) | 0.1 | $256k | NEW | 5.1k | 50.20 |
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| Progressive Corporation (PGR) | 0.1 | $242k | +9% | 1.2k | 198.31 |
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| TJX Companies (TJX) | 0.1 | $240k | +11% | 1.5k | 159.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $228k | NEW | 3.8k | 60.65 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $224k | 4.7k | 47.53 |
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| Servicenow (NOW) | 0.1 | $221k | +4% | 2.1k | 104.55 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $215k | 2.0k | 106.00 |
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| Yum! Brands (YUM) | 0.1 | $212k | 1.4k | 155.50 |
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| Williams Companies (WMB) | 0.1 | $212k | NEW | 2.9k | 72.77 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $208k | NEW | 852.00 | 244.18 |
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| Boeing Company (BA) | 0.1 | $204k | -2% | 1.0k | 199.03 |
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| Philip Morris International (PM) | 0.1 | $202k | NEW | 1.2k | 165.38 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $202k | NEW | 596.00 | 338.18 |
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| Global X Fds Us Natural Gas (LNGX) | 0.1 | $201k | NEW | 4.3k | 46.68 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $147k | 16k | 9.45 |
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| Nanoviricides (NNVC) | 0.0 | $9.1k | NEW | 10k | 0.91 |
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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 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
- Sandy Cove Advisors 2022 Q2 filed Aug. 11, 2022