Sandy Cove Advisors, LLC

CIK 1908217 · View on SEC EDGAR ↗

Portfolio value QoQ: +19.7% 13F does not disclose cash

Top 10 holdings weight52.03%

Top 25 holdings weight75.78%

Positions above 1%26

Effective number of positions28.3

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 87.1% still held

New positions23

Increased82

Decreased43

Closed5

Portfolio value $399.8M #4,425 of 9,337 by 13F value · top 47.4%

Positions 162

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.2%

Financials 9.5%

Communication Services 3.6%

Healthcare 3.4%

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%

Materials 0.1%

Utilities 0.1%

Other/Unmapped 66.0%

Full portfolio 162 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$33,666,036	8.42%	44,954	$3,563,361	Down ×3
VOO VANGUARD INDEX FUNDS	$32,573,203	8.15%	47,427	$4,234,596	Up ×2
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$23,468,272	5.87%	280,218	$3,318,232	Up ×5
IJH iShares Trust	$21,923,174	5.48%	284,311	$13,800,351	Up ×2
VO VANGUARD INDEX FUNDS	$21,921,862	5.48%	272,085	$4,272,090	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD INDEX FUNDS	$16,400,760	4.10%	44,321	$2,453,669	Up ×2
AGG iShares Trust	$12,058,431	3.02%	121,827	$-1,335,404	Down ×1
VB VANGUARD INDEX FUNDS	$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 VANGUARD TAX-MANAGED FUNDS	$9,626,026	2.41%	135,102	$1,252,239	Up ×1
IEFA iShares Trust	$8,470,389	2.12%	87,703	$1,143,177	Up ×6
VIG VANGUARD SPECIALIZED FUNDS	$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 VANGUARD INDEX FUNDS	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$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 VANGUARD INDEX FUNDS	$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 VANGUARD WORLD FUND	$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 iShares Trust	$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 iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1,286,787	0.32%	14,533	$88,799
PHYS Sprott Physical Gold Trust ETV	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Trust	$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 iShares Flexible Income Active ETF	$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 SPDR SERIES TRUST	$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 Invesco Exchange-Traded Fund Trust	$734,075	0.18%	7,052	$324,629
COST Costco Wholesale Corporation - Common Stock	$701,701	0.18%	750	$-23,748	Up ×2
CEF Sprott Physical Gold and Silver Trust Units	$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 SPDR Gold Shares	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$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 SPDR SERIES TRUST	$564,177	0.14%	4,736	$106,666	Up ×2
BSV VANGUARD BOND INDEX FUNDS	$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 VANGUARD WHITEHALL FUNDS	$474,141	0.12%	3,000	$29,904
IAU iShares Gold Trust Shares	$469,672	0.12%	6,220	$-126,025	Down ×1
DTD WisdomTree Trust	$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 SPDR SERIES TRUST	$434,576	0.11%	7,536	$52,665	Down ×3
ICSH iShares U.S. ETF Trust	$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
BRK-B (filed as 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
EXAS	March 31, 2026	17,642	$1,791,722	No longer tracked
HON	June 30, 2026	5,893	$1,332,082	-4.4%
FAST	Dec. 31, 2025	24,843	$1,218,307	26.5%
UL (filed as ULXXXX)	Dec. 31, 2025	11,726	$695,109	-8.7%
FISV	Dec. 31, 2025	4,750	$612,418	-34.0%
UNH	June 30, 2025	933	$488,772	19.2%
SNOW	June 30, 2026	2,000	$301,640	34.0%
QCOM	June 30, 2026	2,339	$301,269	0.0%
TSM	Dec. 31, 2025	959	$267,914	55.6%
ADSK	March 31, 2026	884	$261,673	-11.4%
CTSH	June 30, 2026	4,198	$257,532	51.1%
STZ	Sept. 30, 2025	1,563	$254,205	-16.2%
INTU	March 31, 2026	376	$249,094	-35.0%
BMY	June 30, 2025	4,079	$248,778	32.1%
KKR	March 31, 2026	1,867	$238,040	-2.4%
ADBE	March 31, 2026	652	$228,193	-2.2%
COF	March 31, 2026	936	$226,856	6.7%
ABT	March 31, 2026	1,753	$219,612	-5.0%
UBER	Dec. 31, 2025	2,229	$218,391	-16.6%
RPM	Dec. 31, 2025	1,840	$216,876	-4.6%
RSP	Dec. 31, 2025	1,125	$213,397	10.2%
ZTS	Sept. 30, 2025	1,354	$211,156	-52.4%
TMO	March 31, 2026	358	$207,526	33.2%
VZ	Dec. 31, 2025	4,671	$205,277	12.7%
ACN	June 30, 2025	657	$205,017	-33.5%
LOW	Dec. 31, 2025	805	$202,410	-25.0%
SCHX	March 31, 2026	7,500	$201,825	18.4%
LNGX	June 30, 2026	4,300	$200,724
SPYG	Dec. 31, 2025	1,914	$200,055
SEMR	Sept. 30, 2025	10,000	$90,500	No longer tracked