Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 144
- +2 vs. Q4 2025
- Portfolio value
- $334.1M
- −$3.54M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,084 | $30.1M | 9.0% | −305−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,425 | $28.3M | 8.5% | +345+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,428 | $20.3M | 6.1% | +1,949+4.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268,309 | $20.2M | 6.0% | +27,193+11.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,459 | $17.6M | 5.3% | −90.0% | Reduced | – |
| AAPLApple Inc. | Stock | 59,469 | $15.1M | 4.5% | +151+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,475 | $13.9M | 4.2% | +281+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,923 | $13.4M | 4.0% | +1,356+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,431 | $11.3M | 3.4% | +6,514+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,345 | $8.73M | 2.6% | +168+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,677 | $8.37M | 2.5% | −3,798−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,285 | $8.12M | 2.4% | +31,972+36.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,937 | $7.33M | 2.2% | +5,972+8.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,802 | $7.27M | 2.2% | −547−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,263 | $6.02M | 1.8% | +68+0.4% | Added | History |
| MSMorgan Stanley | Stock | 34,799 | $5.73M | 1.7% | +44+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,998 | $4.62M | 1.4% | −8−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,220 | $4.46M | 1.3% | +122+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 24,580 | $4.29M | 1.3% | +910+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,624 | $4.21M | 1.3% | +240+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,858 | $3.69M | 1.1% | +154+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,563 | $3.66M | 1.1% | −98−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,431 | $3.53M | 1.1% | +3+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,321 | $2.93M | 0.9% | +744+6.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,768 | $2.87M | 0.9% | +32+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,893 | $2.80M | 0.8% | +73+1.5% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,161 | $1.99M | 0.6% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,441 | $1.94M | 0.6% | −202−1.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,069 | $1.78M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,491 | $1.59M | 0.5% | −315−4.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 42,201 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,596 | $1.45M | 0.4% | +360+2.9% | Added | History |
| KOCoca Cola Co | Stock | 18,437 | $1.40M | 0.4% | −664−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,893 | $1.33M | 0.4% | −493−7.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,700 | $1.32M | 0.4% | +200+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 25,813 | $1.32M | 0.4% | +305+1.2% | Added | – |
| NFLXNetflix Inc | Stock | 13,566 | $1.30M | 0.4% | +207+1.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,213 | $1.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,434 | $1.25M | 0.4% | +231+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,533 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 60,195 | $1.18M | 0.4% | +30.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,204 | $1.14M | 0.3% | +123+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,673 | $1.14M | 0.3% | +259+7.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,413 | $1.07M | 0.3% | +19+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,230 | $1.06M | 0.3% | −65−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,584 | $1.06M | 0.3% | −66−1.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 12,247 | $1.04M | 0.3% | −2,111−14.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,976 | $1.03M | 0.3% | −63−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,967 | $1.01M | 0.3% | −40−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,835 | $983.5K | 0.3% | +84+1.8% | Added | History |
| CVXChevron Corp | Stock | 4,515 | $934.1K | 0.3% | +1,824+67.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,296 | $918.2K | 0.3% | +17+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,139 | $883.0K | 0.3% | +1,871+20.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 19,414 | $866.4K | 0.3% | +5,201+36.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,914 | $816.3K | 0.2% | +1+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 952 | $805.0K | 0.2% | +24+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,302 | $800.5K | 0.2% | +31+0.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,600 | $792.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,833 | $788.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,042 | $781.1K | 0.2% | +123+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 2,042 | $759.0K | 0.2% | +76+3.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,191 | $757.6K | 0.2% | −4−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,872 | $756.6K | 0.2% | −3−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,048 | $731.2K | 0.2% | +148+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 728 | $725.4K | 0.2% | +4+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 544 | $719.2K | 0.2% | +544 | New | History |
| CBChubb Ltd | Stock | 2,185 | $712.2K | 0.2% | +53+2.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,419 | $708.6K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,617 | $697.8K | 0.2% | −17−0.5% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 900 | $664.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,147 | $648.9K | 0.2% | −70−3.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,951 | $623.5K | 0.2% | −300−3.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 3,962 | $622.9K | 0.2% | +24+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,720 | $610.7K | 0.2% | +337+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,223 | $609.9K | 0.2% | −24−0.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,757 | $595.7K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 13,486 | $595.2K | 0.2% | +480+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,547 | $544.3K | 0.2% | +8+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,125 | $521.3K | 0.2% | +4+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,071 | $509.7K | 0.2% | +1,223+13.8% | Added | – |
| MAMastercard Inc | Stock | 1,003 | $501.3K | 0.2% | +55+5.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,781 | $499.8K | 0.1% | +95+2.6% | Added | History |
| ORCLOracle Corp | Stock | 3,174 | $466.9K | 0.1% | −106−3.2% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,735 | $457.5K | 0.1% | +20.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,492 | $451.2K | 0.1% | +6+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,015 | $447.8K | 0.1% | +15+0.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $444.2K | 0.1% | +10.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,736 | $442.2K | 0.1% | −28−0.3% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,972 | $429.4K | 0.1% | +21+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,052 | $409.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,409 | $399.7K | 0.1% | −30−2.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,708 | $393.6K | 0.1% | +19+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 3,124 | $388.3K | 0.1% | +228+7.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,904 | $381.9K | 0.1% | −38−0.5% | Reduced | – |
| PSXPhillips 66 | Stock | 2,033 | $370.4K | 0.1% | +102+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,701 | $369.9K | 0.1% | +19+1.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,000 | $365.9K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,776 | $363.7K | 0.1% | +9+0.3% | Added | History |
| BACBank of America Corp | Stock | 7,272 | $354.5K | 0.1% | +411+6.0% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 17,642 | $1.79M | 0.5% | History |
| ADSKAutodesk, Inc. | COM | 884 | $261.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 376 | $249.1K | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,867 | $238.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 652 | $228.2K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 936 | $226.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,753 | $219.6K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 358 | $207.5K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,500 | $201.8K | 0.1% | – |