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Livermore
Livermore
ZHEN

Sandy Cove Advisors, LLC

SEC CIK
0001908217
Latest filing
Jul 7, 2026

The latest 13F from Sandy Cove Advisors, LLC covers Q2 2026 (filed Jul 7, 2026): 162 long positions worth $399.8M. The top 10 holdings make up 52.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$6.51M
Added
80
Est. +$27.5M
Reduced
43
Est. −$8.66M
Sold out
5
Est. −$2.39M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.4%$33.7M
  2. Vanguard S&P 500 ETF922908363
    8.1%$32.6M
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    5.9%$23.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    5.5%$21.9M
  5. Vanguard Morningstar Mid-Cap ETF922908629
    5.5%$21.9M

Share of portfolio

Top 5 holdings and the other 157 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF8.4%
  2. Vanguard S&P 500 ETF8.1%
  3. Vanguard Ftse All-World Ex-US Index Fund5.9%
  4. iShares Core S&P Mid-Cap ETF5.5%
  5. Vanguard Morningstar Mid-Cap ETF5.5%
  6. Other 157 positions66.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$12.6MAdded
  2. T Rowe Price Exchange-Traded87283Q404
    +$3.32MAdded
  3. Vanguard Morningstar Mid-Cap ETF922908629
    +$2.11MAddedConverted for a 4-for-1 split
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$997.4KAdded
  5. SPYSPDR S&P 500 ETF Trust
    +$967.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Mid-Cap ETF464287507
    +3.05 pp2.4% → 5.5%
  2. T Rowe Price Exchange-Traded87283Q404
    +0.81 pp0.3% → 1.1%
  3. INTCIntel Corp
    +0.31 pp0.2% → 0.5%History
  4. Vanguard Morningstar Mid-Cap ETF922908629
    +0.20 pp5.3% → 5.5%
  5. SPYSPDR S&P 500 ETF Trust
    +0.20 pp1.1% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BRK.BBerkshire Hathaway Inc
    −$3.22MReducedHistory
  2. iShares Tr464288646
    −$1.48MReduced
  3. HONHoneywell International Inc
    −$1.33MSold outHistory
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$1.30MReduced
  5. iShares Core S&P 500 ETF464287200
    −$846.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BRK.BBerkshire Hathaway Inc
    −1.58 pp6.1% → 4.5%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.99 pp4.0% → 3.0%
  3. iShares Tr464288646
    −0.94 pp3.4% → 2.5%
  4. iShares Core S&P 500 ETF464287200
    −0.59 pp9.0% → 8.4%
  5. HONHoneywell International Inc
    −0.40 pp0.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$399.8M
+$65.7M (+19.7%) vs. prior quarter
Positions
162
+18 vs. prior quarter
Top 10 concentration
52.0%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
16.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.8M (Q2 2026)

Q4 2021: $118.8MQ1 2022: $120.3MQ2 2022: $110.1MQ3 2022: $111.2MQ4 2022: $124.1MQ1 2023: $138.1MQ2 2023: $175.7MQ3 2023: $172.7MQ4 2023: $195.2MQ1 2024: $217.0MQ2 2024: $224.6MQ3 2024: $245.2MQ4 2024: $254.6MQ1 2025: $248.9MQ2 2025: $276.8MQ3 2025: $312.8MQ4 2025: $337.6MQ1 2026: $334.1MQ2 2026: $399.8M
Q4 2021Q2 2026
13F filings of Sandy Cove Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026162$399.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2026SEC
Q1 2026May 5, 2026144$334.1MiShares Core S&P 500 ETFVanguard S&P 500 ETFBRK.Bvs. Q4 2025SEC
Q4 2025Feb 9, 2026142$337.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFBRK.Bvs. Q3 2025SEC
Q3 2025Oct 22, 2025139$312.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 9, 2025131$276.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025May 12, 2025120$248.9MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 15, 2025125$254.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFAAPLvs. Q3 2024SEC
Q3 2024Oct 17, 2024124$245.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 23, 2024111$224.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 17, 2024121$217.0MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 17, 2024120$195.2MVanguard S&P 500 ETFiShares Core S&P 500 ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023116$172.7MVanguard S&P 500 ETFSPYiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023123$175.7MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 12, 202389$138.1MVanguard S&P 500 ETFVanguard Dividend Appreciation ETFVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 23, 202381$124.1MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202275$111.2MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202276$110.1MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022May 4, 2022426$120.3MVanguard S&P 500 ETFVanguard Morningstar Mid-Cap ETFVanguard Short-Term Bond ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022394$118.8MVanguard S&P 500 ETFVanguard Short-Term Bond ETFVanguard Morningstar Mid-Cap ETF–SEC