Sandy Cove Advisors, LLC
CIK 1908217 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.8M
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#4.010 dari 8.643 berdasarkan nilai 13F · top 46.4%
Nilai portofolio QoQ: +19.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,03%
- Bobot 25 kepemilikan teratas
- 75,78%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 28,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,01% Perkiraan pembelian $54.995.131 · penjualan $11.054.618
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 82
- Menurun
- 43
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,5%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33.666.036 | 8,42% | 44.954 | $3.563.361 | Turun ×3 | ||
| VOO | $32.573.203 | 8,15% | 47.427 | $4.234.596 | Naik ×2 | ||
| VEU | $23.468.272 | 5,87% | 280.218 | $3.318.232 | Naik ×5 | ||
| IJH | $21.923.174 | 5,48% | 284.311 | $13.800.351 | Naik ×2 | ||
| VO | $21.921.862 | 5,48% | 272.085 | $4.272.090 | Naik ×1 | ||
| BRKB | $18.015.052 | 4,51% | 36.002 | $-2.316.456 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $17.970.203 | 4,50% | 62.103 | $2.877.604 | Naik ×2 | ||
| VTI | $16.400.760 | 4,10% | 44.321 | $2.453.669 | Naik ×2 | ||
| AGG | $12.058.431 | 3,02% | 121.827 | $-1.335.404 | Turun ×1 | ||
| VB | $10.021.767 | 2,51% | 33.062 | $1.288.143 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.810.388 | 2,45% | 187.185 | $-1.512.677 | Turun ×1 | ||
| VEA | $9.626.026 | 2,41% | 135.102 | $1.252.239 | Naik ×1 | ||
| IEFA | $8.470.389 | 2,12% | 87.703 | $1.143.177 | Naik ×6 | ||
| VIG | $8.405.206 | 2,10% | 35.522 | $1.135.821 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $7.313.923 | 1,83% | 34.988 | $1.587.120 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.059.376 | 1,52% | 16.244 | $39.301 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.880.054 | 1,47% | 7.985 | $1.263.847 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.372.386 | 1,34% | 15.033 | $1.167.110 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.341.248 | 1,34% | 26.695 | $1.054.507 | Naik ×6 | ||
| VUG | $5.337.999 | 1,34% | 61.969 | $873.964 | Naik ×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 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.589.286 | 1,15% | 12.989 | $900.753 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.380.027 | 1,10% | 18.377 | $722.135 | Naik ×1 | ||
| TDVG | $4.275.411 | 1,07% | 87.200 | $3.408.979 | Naik ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $4.083.353 | 1,02% | 13.478 | $1.155.714 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.319.866 | 0,83% | 10.142 | $446.509 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.739.911 | 0,69% | 2.284 | $752.125 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.688.161 | 0,67% | 4.628 | $1.704.679 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.485.578 | 0,62% | 4.412 | $-313.753 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.102.104 | 0,53% | 2.907 | $1.087.869 | Turun ×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 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.941.184 | 0,49% | 13.902 | $1.346.032 | Naik ×3 | ||
| VGT | $1.666.032 | 0,42% | 13.939 | $934.833 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.615.926 | 0,40% | 11.819 | $-325.118 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.531.089 | 0,38% | 4.053 | $394.279 | Naik ×5 | ||
| BX Blackstone Inc. Common Stock | $1.524.496 | 0,38% | 12.956 | $76.026 | Naik ×5 | ||
| EFA | $1.523.679 | 0,38% | 14.668 | $240.258 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.436.630 | 0,36% | 1.349 | $518.462 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.406.230 | 0,35% | 14.734 | $155.651 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1.365.192 | 0,34% | 16.798 | $-36.947 | Turun ×5 | ||
| IJR | $1.351.840 | 0,34% | 9.115 | $207.687 | Turun ×1 | ||
| EBC Eastern Bankshares, Inc. - Common Stock | $1.338.814 | 0,33% | 60.198 | $161.399 | Naik ×2 | ||
| VGK | $1.286.787 | 0,32% | 14.533 | $88.799 | |||
| PHYS | $1.261.136 | 0,32% | 41.801 | $-234.467 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.165.255 | 0,29% | 4.144 | $364.794 | Naik ×4 | ||
| JMST | $1.158.700 | 0,29% | 22.720 | $-157.222 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.146.321 | 0,29% | 576 | $427.155 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.123.263 | 0,28% | 12.252 | $79.451 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.100.634 | 0,28% | 2.399 | $28.231 | Turun ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $1.086.174 | 0,27% | 16.814 | $-232.792 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.068.600 | 0,27% | 3.951 | $33.687 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.058.531 | 0,26% | 917 | $781.489 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.047.191 | 0,26% | 5.498 | $-11.460 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.012.302 | 0,25% | 2.870 | $-50.018 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.000.847 | 0,25% | 2.380 | $241.893 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $977.718 | 0,24% | 967 | $172.701 | Naik ×6 | ||
| IWF | $951.459 | 0,24% | 7.663 | $135.160 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $939.276 | 0,23% | 13.155 | $-365.097 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $868.613 | 0,22% | 7.871 | $160.020 | Naik ×1 | ||
| V Visa Inc. | $849.314 | 0,21% | 2.475 | $200.410 | Naik ×1 | ||
| BINC | $797.853 | 0,20% | 15.244 | $16.715 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $786.961 | 0,20% | 9.958 | $-95.995 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $775.416 | 0,19% | 4.678 | $-158.706 | Naik ×4 | ||
| SDY | $759.915 | 0,19% | 4.994 | $2.321 | Turun ×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 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $742.940 | 0,19% | 2.180 | $30.787 | Turun ×1 | ||
| IGPT | $734.075 | 0,18% | 7.052 | $324.629 | |||
| COST Costco Wholesale Corporation - Common Stock | $701.701 | 0,18% | 750 | $-23.748 | Naik ×2 | ||
| CEF | $663.795 | 0,17% | 16.500 | $-128.357 | Turun ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $659.479 | 0,16% | 10.969 | $48.761 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $658.769 | 0,16% | 1.379 | $457.214 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $658.178 | 0,16% | 4.861 | $-98.415 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $647.743 | 0,16% | 2.893 | Naik ×1 | |||
| GLD | $627.351 | 0,16% | 1.703 | $-161.371 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $594.273 | 0,15% | 3.927 | $-28.672 | Turun ×1 | ||
| DIA | $589.683 | 0,15% | 1.129 | $68.403 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $582.302 | 0,15% | 3.971 | $-27.645 | Turun ×4 | ||
| MA Mastercard Incorporated Common Stock | $575.068 | 0,14% | 1.120 | $73.808 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $571.432 | 0,14% | 1.578 | $27.139 | Naik ×4 | ||
| SLYG | $564.177 | 0,14% | 4.736 | $106.666 | Naik ×2 | ||
| BSV | $560.897 | 0,14% | 7.199 | $-62.573 | Turun ×4 | ||
| AXP American Express Company Common Stock | $554.592 | 0,14% | 1.640 | $103.416 | Naik ×5 | ||
| GE GE Aerospace Common Stock | $549.639 | 0,14% | 1.471 | $149.932 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $522.144 | 0,13% | 3.854 | $22.326 | Naik ×3 | ||
| DEO Diageo plc Common Stock | $497.472 | 0,12% | 6.189 | $49.655 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $495.077 | 0,12% | 3.378 | $28.151 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482.972 | 0,12% | 1.620 | $208.513 | Naik ×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 | Naik ×4 | ||
| VYM | $474.141 | 0,12% | 3.000 | $29.904 | |||
| IAU | $469.672 | 0,12% | 6.220 | $-126.025 | Turun ×1 | ||
| DTD | $465.909 | 0,12% | 4.997 | $36.555 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $456.780 | 0,11% | 389 | $126.139 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $437.746 | 0,11% | 1.740 | $67.840 | Naik ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $434.992 | 0,11% | 8.660 | Naik ×1 | |||
| SPSM | $434.576 | 0,11% | 7.536 | $52.665 | Turun ×3 | ||
| ICSH | $426.413 | 0,11% | 8.430 | $-15.799 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VEU | $23.468.272 | 5,87% | naik ×5 |
| IEFA | $8.470.389 | 2,12% | naik ×6 |
| NVDA | $5.341.248 | 1,34% | naik ×6 |
| VUG | $5.337.999 | 1,34% | naik ×5 |
| GOOG | $4.589.286 | 1,15% | naik ×5 |
| TDVG | $4.275.411 | 1,07% | naik ×4 |
| LLY | $2.739.911 | 0,69% | naik ×3 |
| INTC | $1.941.184 | 0,49% | naik ×3 |
| VGT | $1.666.032 | 0,42% | naik ×4 |
| AVGO | $1.531.089 | 0,38% | naik ×5 |
| BX | $1.524.496 | 0,38% | naik ×5 |
| CAT | $1.436.630 | 0,36% | naik ×4 |
| IBM | $1.165.255 | 0,29% | naik ×4 |
| TSLA | $1.000.847 | 0,25% | naik ×6 |
| GS | $977.718 | 0,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJH | Beli lebih banyak | +164K | +$13.8M |
| VO | Beli lebih banyak | +211K | +$4.3M |
| VOO | Beli lebih banyak | +2 | +$4.2M |
| IVV | Dipangkas | -1K | +$3.6M |
| TDVG | Beli lebih banyak | +68K | +$3.4M |
| VEU | Beli lebih banyak | +12K | +$3.3M |
| AAPL | Beli lebih banyak | +3K | +$2.9M |
| VTI | Beli lebih banyak | +846 | +$2.5M |
| RVMD | Hanya pergerakan harga | +0 | +$2.4M |
| BRKB | Dipangkas | -6K | -$2.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PLTR | 31 Maret 2025 | 27.322 | $2.066.363 | 102,7% |
| EXAS | 31 Maret 2026 | 17.642 | $1.791.722 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.893 | $1.332.082 | 0,8% |
| FAST | 31 Des. 2025 | 24.843 | $1.218.307 | 29,3% |
| ULXXXX | 31 Des. 2025 | 11.726 | $695.109 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 4.750 | $612.418 | -21,5% |
| UNH | 30 Juni 2025 | 933 | $488.772 | 26,6% |
| SNOW | 30 Juni 2026 | 2.000 | $301.640 | 25,5% |
| QCOM | 30 Juni 2026 | 2.339 | $301.269 | -12,5% |
| SPYM | 31 Maret 2025 | 4.310 | $297.109 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.704 | $269.013 | 68,6% |
| TSM | 31 Des. 2025 | 959 | $267.914 | 34,5% |
| ADSK | 31 Maret 2026 | 884 | $261.673 | 5,6% |
| CTSH | 30 Juni 2026 | 4.198 | $257.532 | 54,6% |
| STZ | 30 Sep. 2025 | 1.563 | $254.205 | -2,4% |
| INTU | 31 Maret 2026 | 376 | $249.094 | -16,6% |
| BMY | 30 Juni 2025 | 4.079 | $248.778 | 46,9% |
| LOW | 31 Maret 2025 | 987 | $243.519 | -4,3% |
| KKR | 31 Maret 2026 | 1.867 | $238.040 | 19,4% |
| SPYG | 31 Maret 2025 | 2.620 | $230.315 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 539 | $229.134 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 652 | $228.193 | 11,4% |
| COF | 31 Maret 2026 | 936 | $226.856 | 22,9% |
| TMO | 31 Maret 2025 | 427 | $222.181 | 23,6% |
| ABT | 31 Maret 2026 | 1.753 | $219.612 | 11,8% |
| UBER | 31 Des. 2025 | 2.229 | $218.391 | -7,0% |
| RPM | 31 Des. 2025 | 1.840 | $216.876 | 8,7% |
| RSP | 31 Des. 2025 | 1.125 | $213.397 | Tidak lagi dilacak |
| ZTS | 30 Sep. 2025 | 1.354 | $211.156 | -47,4% |
| ETN | 31 Maret 2025 | 632 | $209.742 | 53,9% |
| TMO | 31 Maret 2026 | 358 | $207.526 | 25,2% |
| VZ | 31 Des. 2025 | 4.671 | $205.277 | 21,3% |
| ACN | 30 Juni 2025 | 657 | $205.017 | -39,7% |
| LOW | 31 Des. 2025 | 805 | $202.410 | -7,4% |
| SCHX | 31 Maret 2026 | 7.500 | $201.825 | Tidak lagi dilacak |
| LNGX | 30 Juni 2026 | 4.300 | $200.724 | Tidak lagi dilacak |
| SPYG | 31 Des. 2025 | 1.914 | $200.055 | Tidak lagi dilacak |
| SEMR | 30 Sep. 2025 | 10.000 | $90.500 | Tidak lagi dilacak |
| SCPH | 31 Maret 2025 | 10.592 | $37.496 | Tidak lagi dilacak |