Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 139
- +8 vs. Q2 2025
- Portfolio value
- $312.8M
- +$36.0M (+13.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,465 | $31.8M | 10.2% | +629+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,683 | $31.0M | 9.9% | +960+1.9% | Added | – |
| AAPLApple Inc. | Stock | 61,052 | $15.5M | 5.0% | +421+0.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,151 | $15.2M | 4.8% | +1,091+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,297 | $14.5M | 4.6% | +1,582+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,442 | $14.3M | 4.6% | +158+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,110 | $13.1M | 4.2% | +1,173+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,618 | $10.6M | 3.4% | +97+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,440 | $10.2M | 3.3% | −1,162−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,655 | $9.57M | 3.1% | +334+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,388 | $9.31M | 3.0% | +771+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,488 | $8.02M | 2.6% | +555+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,711 | $7.65M | 2.4% | +146,606+3,571.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 130,338 | $6.91M | 2.2% | +130,338 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,765 | $5.92M | 1.9% | −743−0.8% | Reduced | – |
| MSMorgan Stanley | Stock | 36,088 | $5.74M | 1.8% | +65+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,227 | $5.70M | 1.8% | +8,189+14.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,620 | $4.22M | 1.3% | +862+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,645 | $3.76M | 1.2% | −401−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,822 | $3.69M | 1.2% | +968+6.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,959 | $3.64M | 1.2% | +166+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,736 | $3.58M | 1.1% | +130+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,235 | $3.23M | 1.0% | +98+1.0% | Added | History |
| BXBlackstone Inc. | COM | 12,178 | $2.08M | 0.7% | +136+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,832 | $1.91M | 0.6% | +718+10.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,604 | $1.73M | 0.6% | +593+19.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,201 | $1.72M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,206 | $1.69M | 0.5% | +4,019+13.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,343 | $1.61M | 0.5% | +5+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,057 | $1.57M | 0.5% | −116−5.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,529 | $1.45M | 0.5% | +12,546+78.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 2,910 | $1.43M | 0.5% | −7−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 20,200 | $1.34M | 0.4% | −52−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 6,347 | $1.34M | 0.4% | +28+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,205 | $1.33M | 0.4% | +26+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,217 | $1.30M | 0.4% | +1,041+47.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,427 | $1.29M | 0.4% | +341+3.1% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,666 | $1.24M | 0.4% | +143+2.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,947 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 24,843 | $1.22M | 0.4% | +59+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,752 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,796 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 14,179 | $1.13M | 0.4% | −3,008−17.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,593 | $1.11M | 0.4% | −38−0.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,500 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 4,010 | $1.05M | 0.3% | +39+1.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,155 | $1.01M | 0.3% | −50−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,992 | $987.0K | 0.3% | +190+6.8% | Added | History |
| EXASExact Sciences Corp | COM | 17,642 | $965.2K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,681 | $919.0K | 0.3% | +211+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,164 | $892.8K | 0.3% | +25+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,893 | $886.9K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,114 | $875.6K | 0.3% | −1,821−36.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,727 | $846.5K | 0.3% | −69,909−86.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,775 | $789.2K | 0.3% | +104+6.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,100 | $774.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,201 | $751.4K | 0.2% | +25+1.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,923 | $734.3K | 0.2% | +38+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 4,746 | $729.3K | 0.2% | −252−5.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,182 | $725.8K | 0.2% | −548−9.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 908 | $723.4K | 0.2% | +15+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 772 | $714.6K | 0.2% | −5−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,726 | $695.1K | 0.2% | +65+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 899 | $671.3K | 0.2% | +301+50.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,730 | $664.3K | 0.2% | +501+11.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,833 | $651.6K | 0.2% | +500+37.5% | Added | History |
| FISVFiserv Inc | Stock | 4,750 | $612.4K | 0.2% | −97−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,264 | $603.1K | 0.2% | +32+2.6% | Added | History |
| RTXRTX Corp | Stock | 3,584 | $599.7K | 0.2% | +47+1.3% | Added | History |
| CBChubb Ltd | Stock | 2,092 | $590.5K | 0.2% | −18−0.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,000 | $572.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,719 | $556.7K | 0.2% | +128+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,948 | $555.4K | 0.2% | +1,441+26.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,579 | $538.6K | 0.2% | +3+0.1% | Added | – |
| MAMastercard Inc | Stock | 925 | $526.3K | 0.2% | −4−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,116 | $517.7K | 0.2% | +4+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,096 | $506.4K | 0.2% | +734+11.5% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,021 | $501.1K | 0.2% | +1,213+31.9% | Added | History |
| IAUiShares Gold Trust | ETF | 6,757 | $491.7K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,462 | $485.5K | 0.2% | +30+2.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 681 | $475.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,794 | $452.1K | 0.1% | −115−2.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 2,000 | $451.1K | 0.1% | +2,000 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,186 | $449.1K | 0.1% | +435+15.8% | Added | – |
| INTCIntel Corp | Stock | 12,724 | $426.9K | 0.1% | +12,724 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,068 | $425.7K | 0.1% | −98−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,487 | $419.6K | 0.1% | +70+4.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,389 | $417.8K | 0.1% | +39+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,772 | $400.7K | 0.1% | +26+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 3,491 | $399.8K | 0.1% | +3,491 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,514 | $394.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,419 | $388.3K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,053 | $375.6K | 0.1% | +9+0.9% | Added | History |
| CVXChevron Corp | Stock | 2,417 | $375.3K | 0.1% | +537+28.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,163 | $374.6K | 0.1% | +1,190+60.3% | Added | – |
| EMREmerson Electric Co | Stock | 2,851 | $374.0K | 0.1% | +57+2.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 402 | $370.0K | 0.1% | −5−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,574 | $364.5K | 0.1% | −31−1.9% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.