Sandy Cove Advisors, LLC
CIK 1908217 · View on SEC EDGAR ↗
- Portfolio value
- $399.8M
- Positions
- 162
- As of
- June 30, 2026
#4,364 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +19.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.03%
- Top 25 holdings weight
- 75.78%
- Positions above 1%
- 26
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $54,995,131 · sells $11,054,618
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 23
- Increased
- 82
- Decreased
- 43
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Communication Services
3.4%
Healthcare
3.4%
Financial Services
3.2%
Financials
1.8%
Retail
1.7%
Industrials
1.7%
Energy
0.9%
Consumer Staples
0.8%
Consumer products
0.6%
Consumer Discretionary
0.4%
Real Estate
0.1%
Communications
0.1%
Materials
0.1%
Utilities
0.1%
Telecommunication
0.1%
Other/Unmapped
70.5%
Full portfolio 162 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,666,036 | 8.42% | 44,954 | $3,563,361 | Down ×3 | ||
| VOO | $32,573,203 | 8.15% | 47,427 | $4,234,596 | Up ×2 | ||
| VEU | $23,468,272 | 5.87% | 280,218 | $3,318,232 | Up ×5 | ||
| IJH | $21,923,174 | 5.48% | 284,311 | $13,800,351 | Up ×2 | ||
| VO | $21,921,862 | 5.48% | 272,085 | $4,272,090 | Up ×1 | ||
| BRKB | $18,015,052 | 4.51% | 36,002 | $-2,316,456 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $17,970,203 | 4.50% | 62,103 | $2,877,604 | Up ×2 | ||
| VTI | $16,400,760 | 4.10% | 44,321 | $2,453,669 | Up ×2 | ||
| AGG | $12,058,431 | 3.02% | 121,827 | $-1,335,404 | Down ×1 | ||
| VB | $10,021,767 | 2.51% | 33,062 | $1,288,143 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,810,388 | 2.45% | 187,185 | $-1,512,677 | Down ×1 | ||
| VEA | $9,626,026 | 2.41% | 135,102 | $1,252,239 | Up ×1 | ||
| IEFA | $8,470,389 | 2.12% | 87,703 | $1,143,177 | Up ×6 | ||
| VIG | $8,405,206 | 2.10% | 35,522 | $1,135,821 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $7,313,923 | 1.83% | 34,988 | $1,587,120 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,059,376 | 1.52% | 16,244 | $39,301 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,880,054 | 1.47% | 7,985 | $1,263,847 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,372,386 | 1.34% | 15,033 | $1,167,110 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,341,248 | 1.34% | 26,695 | $1,054,507 | Up ×6 | ||
| VUG | $5,337,999 | 1.34% | 61,969 | $873,964 | Up ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $5,058,058 | 1.27% | 27,008 | $2,431,530 | |||
| SPY SPY | $5,022,638 | 1.26% | 6,726 | $1,490,411 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,589,286 | 1.15% | 12,989 | $900,753 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,380,027 | 1.10% | 18,377 | $722,135 | Up ×1 | ||
| TDVG | $4,275,411 | 1.07% | 87,200 | $3,408,979 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $4,083,353 | 1.02% | 13,478 | $1,155,714 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,319,866 | 0.83% | 10,142 | $446,509 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,739,911 | 0.69% | 2,284 | $752,125 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,688,161 | 0.67% | 4,628 | $1,704,679 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,485,578 | 0.62% | 4,412 | $-313,753 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,102,104 | 0.53% | 2,907 | $1,087,869 | Down ×2 | ||
| VTV | $1,976,392 | 0.49% | 9,069 | $197,099 | |||
| JNJ Johnson & Johnson Common Stock | $1,963,559 | 0.49% | 7,731 | $376,974 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,941,184 | 0.49% | 13,902 | $1,346,032 | Up ×3 | ||
| VGT | $1,666,032 | 0.42% | 13,939 | $934,833 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,615,926 | 0.40% | 11,819 | $-325,118 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,531,089 | 0.38% | 4,053 | $394,279 | Up ×5 | ||
| BX Blackstone Inc. Common Stock | $1,524,496 | 0.38% | 12,956 | $76,026 | Up ×5 | ||
| EFA | $1,523,679 | 0.38% | 14,668 | $240,258 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,436,630 | 0.36% | 1,349 | $518,462 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,406,230 | 0.35% | 14,734 | $155,651 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,365,192 | 0.34% | 16,798 | $-36,947 | Down ×5 | ||
| IJR | $1,351,840 | 0.34% | 9,115 | $207,687 | Down ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1,338,814 | 0.33% | 60,198 | $161,399 | Up ×2 | ||
| VGK | $1,286,787 | 0.32% | 14,533 | $88,799 | |||
| PHYS | $1,261,136 | 0.32% | 41,801 | $-234,467 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,165,255 | 0.29% | 4,144 | $364,794 | Up ×4 | ||
| JMST | $1,158,700 | 0.29% | 22,720 | $-157,222 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,146,321 | 0.29% | 576 | $427,155 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,123,263 | 0.28% | 12,252 | $79,451 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,100,634 | 0.28% | 2,399 | $28,231 | Down ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,086,174 | 0.27% | 16,814 | $-232,792 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,068,600 | 0.27% | 3,951 | $33,687 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,058,531 | 0.26% | 917 | $781,489 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $1,047,191 | 0.26% | 5,498 | $-11,460 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,012,302 | 0.25% | 2,870 | $-50,018 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,000,847 | 0.25% | 2,380 | $241,893 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $977,718 | 0.24% | 967 | $172,701 | Up ×6 | ||
| IWF | $951,459 | 0.24% | 7,663 | $135,160 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $939,276 | 0.23% | 13,155 | $-365,097 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $868,613 | 0.22% | 7,871 | $160,020 | Up ×1 | ||
| V Visa Inc. | $849,314 | 0.21% | 2,475 | $200,410 | Up ×1 | ||
| BINC | $797,853 | 0.20% | 15,244 | $16,715 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $786,961 | 0.20% | 9,958 | $-95,995 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $775,416 | 0.19% | 4,678 | $-158,706 | Up ×4 | ||
| SDY | $759,915 | 0.19% | 4,994 | $2,321 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $746,892 | 0.19% | 900 | $82,413 | |||
| RTX RTX Corporation Common Stock | $744,998 | 0.19% | 3,927 | $47,208 | Up ×1 | ||
| CB Chubb Limited Common Stock | $742,940 | 0.19% | 2,180 | $30,787 | Down ×1 | ||
| IGPT | $734,075 | 0.18% | 7,052 | $324,629 | |||
| COST Costco Wholesale Corporation - Common Stock | $701,701 | 0.18% | 750 | $-23,748 | Up ×2 | ||
| CEF | $663,795 | 0.17% | 16,500 | $-128,357 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $659,479 | 0.16% | 10,969 | $48,761 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $658,769 | 0.16% | 1,379 | $457,214 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $658,178 | 0.16% | 4,861 | $-98,415 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $647,743 | 0.16% | 2,893 | Up ×1 | |||
| GLD | $627,351 | 0.16% | 1,703 | $-161,371 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $594,273 | 0.15% | 3,927 | $-28,672 | Down ×1 | ||
| DIA | $589,683 | 0.15% | 1,129 | $68,403 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $582,302 | 0.15% | 3,971 | $-27,645 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $575,068 | 0.14% | 1,120 | $73,808 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $571,432 | 0.14% | 1,578 | $27,139 | Up ×4 | ||
| SLYG | $564,177 | 0.14% | 4,736 | $106,666 | Up ×2 | ||
| BSV | $560,897 | 0.14% | 7,199 | $-62,573 | Down ×4 | ||
| AXP American Express Company Common Stock | $554,592 | 0.14% | 1,640 | $103,416 | Up ×5 | ||
| GE GE Aerospace Common Stock | $549,639 | 0.14% | 1,471 | $149,932 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $522,144 | 0.13% | 3,854 | $22,326 | Up ×3 | ||
| DEO Diageo plc Common Stock | $497,472 | 0.12% | 6,189 | $49,655 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $495,077 | 0.12% | 3,378 | $28,151 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482,972 | 0.12% | 1,620 | $208,513 | Up ×2 | ||
| SMH SMH | $478,800 | 0.12% | 730 | $198,918 | |||
| BAC Bank of America Corporation Common Stock | $476,464 | 0.12% | 8,362 | $121,975 | Up ×4 | ||
| VYM | $474,141 | 0.12% | 3,000 | $29,904 | |||
| IAU | $469,672 | 0.12% | 6,220 | $-126,025 | Down ×1 | ||
| DTD | $465,909 | 0.12% | 4,997 | $36,555 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $456,780 | 0.11% | 389 | $126,139 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437,746 | 0.11% | 1,740 | $67,840 | Up ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $434,992 | 0.11% | 8,660 | Up ×1 | |||
| SPSM | $434,576 | 0.11% | 7,536 | $52,665 | Down ×3 | ||
| ICSH | $426,413 | 0.11% | 8,430 | $-15,799 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEU | $23,468,272 | 5.87% | up ×5 |
| IEFA | $8,470,389 | 2.12% | up ×6 |
| NVDA | $5,341,248 | 1.34% | up ×6 |
| VUG | $5,337,999 | 1.34% | up ×5 |
| GOOG | $4,589,286 | 1.15% | up ×5 |
| TDVG | $4,275,411 | 1.07% | up ×4 |
| LLY | $2,739,911 | 0.69% | up ×3 |
| INTC | $1,941,184 | 0.49% | up ×3 |
| VGT | $1,666,032 | 0.42% | up ×4 |
| AVGO | $1,531,089 | 0.38% | up ×5 |
| BX | $1,524,496 | 0.38% | up ×5 |
| CAT | $1,436,630 | 0.36% | up ×4 |
| IBM | $1,165,255 | 0.29% | up ×4 |
| TSLA | $1,000,847 | 0.25% | up ×6 |
| GS | $977,718 | 0.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $647,743 | 2,893 | 0.16% |
| VTIP | $434,992 | 8,660 | 0.11% |
| LRCX | $405,164 | 935 | 0.10% |
| KLAC | $341,922 | 1,133 | 0.09% |
| UNH | $327,696 | 788 | 0.08% |
| PANW | $316,808 | 929 | 0.08% |
| DXJ | $294,971 | 1,700 | 0.07% |
| TCAI | $279,600 | 5,000 | 0.07% |
| ADI | $262,177 | 660 | 0.07% |
| IWP | $255,721 | 1,747 | 0.06% |
| CRWD | $254,126 | 333 | 0.06% |
| MDY | $253,906 | 361 | 0.06% |
| VTEC | $242,144 | 2,407 | 0.06% |
| STIP | $234,866 | 2,299 | 0.06% |
| UNP | $234,339 | 862 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJH | Bought more | +164K | +$13.8M |
| VO | Bought more | +211K | +$4.3M |
| VOO | Bought more | +2 | +$4.2M |
| IVV | Trimmed | -1K | +$3.6M |
| TDVG | Bought more | +68K | +$3.4M |
| VEU | Bought more | +12K | +$3.3M |
| AAPL | Bought more | +3K | +$2.9M |
| VTI | Bought more | +846 | +$2.5M |
| RVMD | Price move only | +0 | +$2.4M |
| BRKB | Trimmed | -6K | -$2.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | March 31, 2025 | 27,322 | $2,066,363 | 102.7% |
| EXAS | March 31, 2026 | 17,642 | $1,791,722 | No longer tracked |
| HON | June 30, 2026 | 5,893 | $1,332,082 | 0.8% |
| FAST | Dec. 31, 2025 | 24,843 | $1,218,307 | 29.3% |
| ULXXXX | Dec. 31, 2025 | 11,726 | $695,109 | No longer tracked |
| FISV | Dec. 31, 2025 | 4,750 | $612,418 | -21.5% |
| UNH | June 30, 2025 | 933 | $488,772 | 26.6% |
| SNOW | June 30, 2026 | 2,000 | $301,640 | 25.5% |
| QCOM | June 30, 2026 | 2,339 | $301,269 | -12.5% |
| SPYM | March 31, 2025 | 4,310 | $297,109 | No longer tracked |
| MRK | March 31, 2025 | 2,704 | $269,013 | 68.6% |
| TSM | Dec. 31, 2025 | 959 | $267,914 | 34.5% |
| ADSK | March 31, 2026 | 884 | $261,673 | 5.6% |
| CTSH | June 30, 2026 | 4,198 | $257,532 | 54.6% |
| STZ | Sept. 30, 2025 | 1,563 | $254,205 | -2.4% |
| INTU | March 31, 2026 | 376 | $249,094 | -16.6% |
| BMY | June 30, 2025 | 4,079 | $248,778 | 46.9% |
| LOW | March 31, 2025 | 987 | $243,519 | -4.3% |
| KKR | March 31, 2026 | 1,867 | $238,040 | 19.4% |
| SPYG | March 31, 2025 | 2,620 | $230,315 | No longer tracked |
| DIA | March 31, 2025 | 539 | $229,134 | No longer tracked |
| ADBE | March 31, 2026 | 652 | $228,193 | 11.4% |
| COF | March 31, 2026 | 936 | $226,856 | 22.9% |
| TMO | March 31, 2025 | 427 | $222,181 | 23.6% |
| ABT | March 31, 2026 | 1,753 | $219,612 | 11.8% |
| UBER | Dec. 31, 2025 | 2,229 | $218,391 | -7.0% |
| RPM | Dec. 31, 2025 | 1,840 | $216,876 | 8.7% |
| RSP | Dec. 31, 2025 | 1,125 | $213,397 | No longer tracked |
| ZTS | Sept. 30, 2025 | 1,354 | $211,156 | -47.4% |
| ETN | March 31, 2025 | 632 | $209,742 | 53.9% |
| TMO | March 31, 2026 | 358 | $207,526 | 25.2% |
| VZ | Dec. 31, 2025 | 4,671 | $205,277 | 21.3% |
| ACN | June 30, 2025 | 657 | $205,017 | -39.7% |
| LOW | Dec. 31, 2025 | 805 | $202,410 | -7.4% |
| SCHX | March 31, 2026 | 7,500 | $201,825 | No longer tracked |
| LNGX | June 30, 2026 | 4,300 | $200,724 | No longer tracked |
| SPYG | Dec. 31, 2025 | 1,914 | $200,055 | No longer tracked |
| SEMR | Sept. 30, 2025 | 10,000 | $90,500 | No longer tracked |
| SCPH | March 31, 2025 | 10,592 | $37,496 | No longer tracked |