Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +11 vs. Q1 2025
- Portfolio value
- $276.8M
- +$27.9M (+11.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,836 | $29.1M | 10.5% | −479−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,723 | $28.2M | 10.2% | −190−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,060 | $14.9M | 5.4% | +1,178+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,715 | $13.4M | 4.8% | +1,992+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,284 | $13.2M | 4.8% | +4,035+10.3% | Added | – |
| AAPLApple Inc. | Stock | 60,631 | $12.4M | 4.5% | +1,056+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,937 | $12.1M | 4.4% | +997+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,602 | $9.95M | 3.6% | −2,762−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,521 | $9.67M | 3.5% | +423+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,321 | $8.84M | 3.2% | +1,210+3.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,617 | $8.81M | 3.2% | +1,939+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,933 | $7.43M | 2.7% | +1,568+11.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,636 | $6.35M | 2.3% | +10,660+15.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,508 | $5.68M | 2.1% | +2,235+2.5% | Added | – |
| MSMorgan Stanley | Stock | 36,023 | $5.07M | 1.8% | +33+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,038 | $4.76M | 1.7% | +1,060+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,046 | $3.74M | 1.3% | −858−12.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,793 | $3.54M | 1.3% | +626+15.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,854 | $3.48M | 1.3% | +662+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 21,758 | $3.44M | 1.2% | +713+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,137 | $2.94M | 1.1% | +1,186+13.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,606 | $2.57M | 0.9% | +667+4.8% | Added | History |
| BXBlackstone Inc. | COM | 12,042 | $1.80M | 0.7% | +2,182+22.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,338 | $1.79M | 0.6% | +17+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,173 | $1.69M | 0.6% | +174+8.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,201 | $1.63M | 0.6% | −104−1.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,187 | $1.56M | 0.6% | +193+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,917 | $1.56M | 0.6% | +5+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,187 | $1.49M | 0.5% | +10,933+59.9% | Added | – |
| HONHoneywell International Inc | COM | 6,319 | $1.47M | 0.5% | −66−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 20,252 | $1.43M | 0.5% | −2,436−10.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,011 | $1.32M | 0.5% | +201+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,114 | $1.26M | 0.5% | +193+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,179 | $1.22M | 0.4% | −288−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 11,086 | $1.20M | 0.4% | +992+9.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,947 | $1.16M | 0.4% | −627−4.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,752 | $1.14M | 0.4% | +137+1.1% | Added | – |
| DHRDanaher Corp | Stock | 5,631 | $1.11M | 0.4% | +97+1.8% | Added | History |
| ORCLOracle Corp | Stock | 4,935 | $1.08M | 0.4% | +2,378+93.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 24,784 | $1.04M | 0.4% | +596+2.5% | AddedConverted for a 2-for-1 split | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,205 | $1.02M | 0.4% | +825+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,523 | $996.4K | 0.4% | +307+4.9% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $993.6K | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,971 | $981.8K | 0.4% | −127−3.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 17,642 | $937.5K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,139 | $925.4K | 0.3% | −7−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 4,847 | $835.7K | 0.3% | −121−2.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 15,983 | $810.5K | 0.3% | +2,244+16.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $803.6K | 0.3% | +270+16.6% | Added | – |
| HDHome Depot, Inc. | Stock | 2,176 | $797.9K | 0.3% | +214+10.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,998 | $796.4K | 0.3% | +157+3.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,730 | $777.7K | 0.3% | −738−11.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,470 | $776.1K | 0.3% | +75+1.4% | Added | History |
| VVisa Inc. | Stock | 2,176 | $772.5K | 0.3% | +27+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,802 | $772.3K | 0.3% | +185+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 777 | $769.2K | 0.3% | +21+2.8% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $722.4K | 0.3% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 11,661 | $713.3K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,885 | $669.2K | 0.2% | −78−2.0% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $635.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 893 | $632.3K | 0.2% | +38+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,307 | $627.7K | 0.2% | +40.0% | Added | History |
| CBChubb Ltd | Stock | 2,110 | $611.3K | 0.2% | +3+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,229 | $558.4K | 0.2% | −504−10.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,671 | $530.7K | 0.2% | +72+4.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 681 | $522.6K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 929 | $521.9K | 0.2% | +155+20.0% | Added | History |
| RTXRTX Corp | Stock | 3,537 | $516.4K | 0.2% | +160+4.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,576 | $512.8K | 0.2% | −641−10.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,112 | $490.1K | 0.2% | +1,112 | New | History |
| CATCaterpillar Inc | Stock | 1,232 | $478.3K | 0.2% | −89−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,591 | $474.3K | 0.2% | +177+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,432 | $456.6K | 0.2% | +79+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,507 | $437.8K | 0.2% | +221+4.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,909 | $435.7K | 0.2% | −467−8.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,362 | $427.7K | 0.2% | +14+0.2% | Added | – |
| IAUiShares Gold Trust | ETF | 6,757 | $421.4K | 0.2% | +222+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 407 | $418.4K | 0.2% | +13+3.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,166 | $410.8K | 0.1% | −229−4.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,333 | $406.3K | 0.1% | +45+3.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 598 | $397.0K | 0.1% | +598 | New | – |
| AMGNAmgen Inc | Stock | 1,417 | $395.6K | 0.1% | −123−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,435 | $391.2K | 0.1% | −104−6.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,794 | $372.5K | 0.1% | −181−6.1% | Reduced | History |
| AONAon plc | CL A | 1,044 | $372.4K | 0.1% | −50−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,751 | $366.8K | 0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,514 | $362.7K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,808 | $357.9K | 0.1% | −257−6.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $349.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,350 | $347.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,300 | $347.0K | 0.1% | +29+2.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,379 | $341.7K | 0.1% | +56+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 2,746 | $339.1K | 0.1% | −192−6.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 26,248 | $318.1K | 0.1% | +31+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,429 | $311.9K | 0.1% | +3+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,605 | $297.9K | 0.1% | −274−14.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,429 | $296.7K | 0.1% | −88−5.8% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.