Sandy Cove Advisors, LLC
- SEC CIK
- 0001908217
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +18 vs. Q1 2026
- Portfolio value
- $399.8M
- +$65.7M (+19.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,954 | $33.7M | 8.4% | −1,130−2.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,427 | $32.6M | 8.1% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 280,218 | $23.5M | 5.9% | +11,909+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,311 | $21.9M | 5.5% | +164,026+136.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 272,085 | $21.9M | 5.5% | +26,249+10.7% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,002 | $18.0M | 4.5% | −6,426−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 62,103 | $18.0M | 4.5% | +2,634+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,321 | $16.4M | 4.1% | +846+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,827 | $12.1M | 3.0% | −13,096−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,062 | $10.0M | 2.5% | −283−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 187,185 | $9.81M | 2.5% | −28,246−13.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,102 | $9.63M | 2.4% | +4,425+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,703 | $8.47M | 2.1% | +6,766+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,522 | $8.41M | 2.1% | +1,720+5.1% | Added | – |
| MSMorgan Stanley | Stock | 34,988 | $7.31M | 1.8% | +189+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,244 | $6.06M | 1.5% | −19−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,985 | $5.88M | 1.5% | −13−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,033 | $5.37M | 1.3% | +409+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 26,695 | $5.34M | 1.3% | +2,115+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,969 | $5.34M | 1.3% | +649+1.1% | AddedConverted for a 6-for-1 split | – |
| RVMDRevolution Medicines, Inc. | COM | 27,008 | $5.06M | 1.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,726 | $5.02M | 1.3% | +1,295+23.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,989 | $4.59M | 1.1% | +131+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,377 | $4.38M | 1.1% | +814+4.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 87,200 | $4.28M | 1.1% | +67,786+349.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,478 | $4.08M | 1.0% | +1,157+9.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,142 | $3.32M | 0.8% | +374+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,284 | $2.74M | 0.7% | +123+5.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,628 | $2.69M | 0.7% | −207−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,412 | $2.49M | 0.6% | −481−9.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,907 | $2.10M | 0.5% | −60−2.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,069 | $1.98M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,731 | $1.96M | 0.5% | +1,240+19.1% | Added | History |
| INTCIntel Corp | Stock | 13,902 | $1.94M | 0.5% | +416+3.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 13,939 | $1.67M | 0.4% | +5,555+66.3% | AddedConverted for a 8-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $1.62M | 0.4% | +378+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,053 | $1.53M | 0.4% | +380+10.3% | Added | History |
| BXBlackstone Inc. | COM | 12,956 | $1.52M | 0.4% | +360+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,668 | $1.52M | 0.4% | +1,455+11.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,349 | $1.44M | 0.4% | +53+4.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,734 | $1.41M | 0.4% | +300+2.1% | Added | – |
| KOCoca Cola Co | Stock | 16,798 | $1.37M | 0.3% | −1,639−8.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,115 | $1.35M | 0.3% | −89−1.0% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 60,198 | $1.34M | 0.3% | +30.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,533 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 41,801 | $1.26M | 0.3% | −400−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,144 | $1.17M | 0.3% | +842+25.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,720 | $1.16M | 0.3% | −3,093−12.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 576 | $1.15M | 0.3% | +32+5.9% | Added | History |
| CLColgate Palmolive Co | Stock | 12,252 | $1.12M | 0.3% | +50.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,399 | $1.10M | 0.3% | −14−0.6% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 16,814 | $1.09M | 0.3% | +114+0.7% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,951 | $1.07M | 0.3% | −25−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 917 | $1.06M | 0.3% | +97+11.8% | Added | History |
| DHRDanaher Corp | Stock | 5,498 | $1.05M | 0.3% | −86−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,870 | $1.01M | 0.3% | −360−11.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,380 | $1.00M | 0.3% | +338+16.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 967 | $977.7K | 0.2% | +15+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,663 | $951.5K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| NFLXNetflix Inc | Stock | 13,155 | $939.3K | 0.2% | −411−3.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,871 | $868.6K | 0.2% | +1,452+22.6% | Added | – |
| VVisa Inc. | Stock | 2,475 | $849.3K | 0.2% | +328+15.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 15,244 | $797.9K | 0.2% | +202+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,958 | $787.0K | 0.2% | −1,181−10.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,678 | $775.4K | 0.2% | +163+3.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,994 | $759.9K | 0.2% | −197−3.8% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 900 | $746.9K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,927 | $745.0K | 0.2% | +310+8.6% | Added | History |
| CBChubb Ltd | Stock | 2,180 | $742.9K | 0.2% | −5−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,052 | $734.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 750 | $701.7K | 0.2% | +22+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,500 | $663.8K | 0.2% | −100−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,969 | $659.5K | 0.2% | +249+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,379 | $658.8K | 0.2% | +783+131.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,861 | $658.2K | 0.2% | −11−0.2% | Reduced | History |
| HONHoneywell International Inc | Stock | 2,893 | $647.7K | 0.2% | +2,893 | New | History |
| GLDSPDR Gold Trust | ETF | 1,703 | $627.4K | 0.2% | −130−7.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,927 | $594.3K | 0.1% | −35−0.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,129 | $589.7K | 0.1% | +4+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 3,971 | $582.3K | 0.1% | −252−6.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,120 | $575.1K | 0.1% | +117+11.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,578 | $571.4K | 0.1% | +31+2.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,736 | $564.2K | 0.1% | +10.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,199 | $560.9K | 0.1% | −752−9.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,640 | $554.6K | 0.1% | +148+9.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,471 | $549.6K | 0.1% | +62+4.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,854 | $522.1K | 0.1% | +73+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,189 | $497.5K | 0.1% | +174+2.9% | Added | History |
| ORCLOracle Corp | Stock | 3,378 | $495.1K | 0.1% | +204+6.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,620 | $483.0K | 0.1% | +206+14.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 730 | $478.8K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,362 | $476.5K | 0.1% | +1,090+15.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $474.1K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 6,220 | $469.7K | 0.1% | −537−7.9% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,997 | $465.9K | 0.1% | +25+0.5% | Added | – |
| GEVGE Vernova Inc. | Stock | 389 | $456.8K | 0.1% | +10+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,740 | $437.7K | 0.1% | +39+2.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,660 | $435.0K | 0.1% | +8,660 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,536 | $434.6K | 0.1% | −368−4.7% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,430 | $426.4K | 0.1% | −306−3.5% | Reduced | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,893 | $1.33M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 2,000 | $301.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,339 | $301.3K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,198 | $257.5K | 0.1% | History |
| Global X FDS37960A172 | US NATURAL GAS | 4,300 | $200.7K | 0.1% | – |