Sandy Cove Advisors, LLC Top Holdings and 13F Report (2026)

About Sandy Cove Advisors, LLC

Investment Activity

Sandy Cove Advisors, LLC has $399.77 million in total holdings as of June 30, 2026.
Sandy Cove Advisors, LLC owns shares of 162 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.76% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Sandy Cove Advisors, LLC has purchased 144 new stocks and bought additional shares in 82 stocks.
Sandy Cove Advisors, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $33,666,036
Vanguard S&P 500 ETF: $32,573,203
Vanguard FTSE All-World ex-US ETF: $23,468,272
iShares Core S&P Mid-Cap ETF: $21,923,174
Vanguard Mid-Cap ETF: $21,921,862

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $647,743 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $434,992 Holding
512807306 - LAM RESEARCH CORP: $405,164 Holding
482480100 - KLA: $341,922 Holding
91324P102 - UnitedHealth Group: $327,696 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 210,626 shares (about $16.97M)
iShares Core S&P Mid-Cap ETF: 164,026 shares (about $12.65M)
Vanguard Growth ETF: 51,749 shares (about $4.46M)
T. Rowe Price Dividend Growth ETF: 67,786 shares (about $3.32M)
Vanguard Information Technology ETF: 12,891 shares (about $1.54M)

Largest Sales this Quarter

Berkshire Hathaway: 6,426 shares (about $3.22M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 28,246 shares (about $1.48M)
iShares Core U.S. Aggregate Bond ETF: 13,096 shares (about $1.30M)
iShares Core S&P 500 ETF: 1,130 shares (about $846.26K)
Meta Platforms: 481 shares (about $270.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$33,666,036	$846,257 â–¼	-2.5%	44,954	8.4%	ETF
VOO Vanguard S&P 500 ETF	$32,573,203	$1,374 â–²	0.0%	47,427	8.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$23,468,272	$997,379 â–²	4.4%	280,218	5.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,923,174	$12,648,018 â–²	136.4%	284,311	5.5%	ETF
VO Vanguard Mid-Cap ETF	$21,921,862	$16,970,116 â–²	342.7%	272,085	5.5%	ETF
BRK.B Berkshire Hathaway	$18,015,052	$3,215,508 â–¼	-15.1%	36,002	4.5%	Finance
AAPL Apple	$17,970,203	$762,178 â–²	4.4%	62,103	4.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,400,760	$313,058 â–²	1.9%	44,321	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,058,431	$1,296,241 â–¼	-9.7%	121,827	3.0%	Finance
VB Vanguard Small-Cap ETF	$10,021,767	$85,783 â–¼	-0.8%	33,062	2.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,810,388	$1,480,376 â–¼	-13.1%	187,185	2.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$9,626,026	$315,282 â–²	3.4%	135,102	2.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,470,389	$653,463 â–²	8.4%	87,703	2.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$8,405,206	$406,986 â–²	5.1%	35,522	2.1%	ETF
MS Morgan Stanley	$7,313,923	$39,509 â–²	0.5%	34,988	1.8%	Finance
MSFT Microsoft	$6,059,376	$7,087 â–¼	-0.1%	16,244	1.5%	Computer and Technology
QQQ Invesco QQQ	$5,880,054	$9,573 â–¼	-0.2%	7,985	1.5%	Finance
GOOGL Alphabet	$5,372,386	$146,165 â–²	2.8%	15,033	1.3%	Computer and Technology
NVDA NVIDIA	$5,341,248	$423,178 â–²	8.6%	26,695	1.3%	Computer and Technology
VUG Vanguard Growth ETF	$5,337,999	$4,457,650 â–²	506.4%	61,969	1.3%	ETF
RVMD Revolution Medicines	$5,058,058		0.0%	27,008	1.3%	Medical
SPY SPDR S&P 500 ETF Trust	$5,022,638	$967,041 â–²	23.8%	6,726	1.3%	Finance
GOOG Alphabet	$4,589,286	$46,285 â–²	1.0%	12,989	1.1%	Computer and Technology
AMZN Amazon.com	$4,380,027	$194,011 â–²	4.6%	18,377	1.1%	Retail/Wholesale
TDVG T. Rowe Price Dividend Growth ETF	$4,275,411	$3,323,544 â–²	349.2%	87,200	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,083,353	$350,530 â–²	9.4%	13,478	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,319,866	$122,425 â–²	3.8%	10,142	0.8%	Finance
LLY Eli Lilly and Company	$2,739,911	$147,552 â–²	5.7%	2,284	0.7%	Medical
AMD Advanced Micro Devices	$2,688,161	$120,235 â–¼	-4.3%	4,628	0.7%	Computer and Technology
META Meta Platforms	$2,485,578	$270,980 â–¼	-9.8%	4,412	0.6%	Computer and Technology
AMAT Applied Materials	$2,102,104	$43,387 â–¼	-2.0%	2,907	0.5%	Computer and Technology
VTV Vanguard Value ETF	$1,976,392		0.0%	9,069	0.5%	ETF
JNJ Johnson & Johnson	$1,963,559	$314,942 â–²	19.1%	7,731	0.5%	Medical
INTC Intel	$1,941,184	$58,088 â–²	3.1%	13,902	0.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,666,032	$1,540,772 â–²	1,230.1%	13,939	0.4%	ETF
XOM ExxonMobil	$1,615,926	$51,681 â–²	3.3%	11,819	0.4%	Energy
AVGO Broadcom	$1,531,089	$143,551 â–²	10.3%	4,053	0.4%	Computer and Technology
BX Blackstone	$1,524,496	$42,360 â–²	2.9%	12,956	0.4%	Finance
EFA iShares MSCI EAFE ETF	$1,523,679	$151,142 â–²	11.0%	14,668	0.4%	Finance
CAT Caterpillar	$1,436,630	$56,443 â–²	4.1%	1,349	0.4%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$1,406,230	$28,632 â–²	2.1%	14,734	0.4%	Manufacturing
KO CocaCola	$1,365,192	$133,203 â–¼	-8.9%	16,798	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$1,351,840	$13,200 â–¼	-1.0%	9,115	0.3%	ETF
EBC Eastern Bankshares	$1,338,814	$67 â–²	0.0%	60,198	0.3%	Finance
VGK Vanguard FTSE Europe ETF	$1,286,787		0.0%	14,533	0.3%	ETF
SPROTT ASSET MANAGEMENT LP	$1,261,136	$12,068 â–¼	-0.9%	41,801	0.3%	PHYSICAL GOLD TR
IBM International Business Machines	$1,165,255	$236,763 â–²	25.5%	4,144	0.3%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,158,700	$157,740 â–¼	-12.0%	22,720	0.3%	ETF
ASML ASML	$1,146,321	$63,685 â–²	5.9%	576	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,123,263	$458 â–²	0.0%	12,252	0.3%	Consumer Staples
AMP Ameriprise Financial	$1,100,634	$6,423 â–¼	-0.6%	2,399	0.3%	Finance
RING iShares MSCI Global Gold Miners ETF	$1,086,174	$7,364 â–²	0.7%	16,814	0.3%	ETF
ITW Illinois Tool Works	$1,068,600	$6,762 â–¼	-0.6%	3,951	0.3%	Industrials
MU Micron Technology	$1,058,531	$111,971 â–²	11.8%	917	0.3%	Computer and Technology
DHR Danaher	$1,047,191	$16,380 â–¼	-1.5%	5,498	0.3%	Medical
HD Home Depot	$1,012,302	$126,979 â–¼	-11.1%	2,870	0.3%	Retail/Wholesale
TSLA Tesla	$1,000,847	$142,137 â–²	16.6%	2,380	0.3%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$977,718	$15,166 â–²	1.6%	967	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$951,459	$713,812 â–²	300.4%	7,663	0.2%	ETF
NFLX Netflix	$939,276	$29,346 â–¼	-3.0%	13,155	0.2%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$868,613	$160,237 â–²	22.6%	7,871	0.2%	ETF
V Visa	$849,314	$112,556 â–²	15.3%	2,475	0.2%	Business Services
BINC iShares Flexible Income Active ETF	$797,853	$10,572 â–²	1.3%	15,244	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$786,961	$93,332 â–¼	-10.6%	9,958	0.2%	ETF
CVX Chevron	$775,416	$27,019 â–²	3.6%	4,678	0.2%	Energy
SDY SPDR S&P Dividend ETF	$759,915	$29,977 â–¼	-3.8%	4,994	0.2%	ETF
EME EMCOR Group	$746,892		0.0%	900	0.2%	Construction
RTX RTX	$744,998	$58,811 â–²	8.6%	3,927	0.2%	Aerospace
CB Chubb	$742,940	$1,704 â–¼	-0.2%	2,180	0.2%	Finance
IGPT Invesco AI and Next Gen Software ETF	$734,075		0.0%	7,052	0.2%	ETF
COST Costco Wholesale	$701,701	$20,583 â–²	3.0%	750	0.2%	Retail/Wholesale
SPROTT ASSET MANAGEMENT LP	$663,795	$4,023 â–¼	-0.6%	16,500	0.2%	PHYSICAL GOLD AN
UNILEVER PLC	$659,479	$14,970 â–²	2.3%	10,969	0.2%	SPON ADR NEW
TSM Taiwan Semiconductor Manufacturing	$658,769	$374,051 â–²	131.4%	1,379	0.2%	Computer and Technology
PEP PepsiCo	$658,178	$1,489 â–¼	-0.2%	4,861	0.2%	Consumer Staples
HONEYWELL INTL INC	$647,743	$647,743 â–²	New Holding	2,893	0.2%	COM
GLD SPDR Gold Shares	$627,351	$47,889 â–¼	-7.1%	1,703	0.2%	Finance
BDX Becton, Dickinson and Company	$594,273	$5,297 â–¼	-0.9%	3,927	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$589,683	$2,089 â–²	0.4%	1,129	0.1%	Finance
PG Procter & Gamble	$582,302	$36,953 â–¼	-6.0%	3,971	0.1%	Consumer Staples
MA Mastercard	$575,068	$60,074 â–²	11.7%	1,120	0.1%	Business Services
AMGN Amgen	$571,432	$11,226 â–²	2.0%	1,578	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$564,177	$119 â–²	0.0%	4,736	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$560,897	$58,591 â–¼	-9.5%	7,199	0.1%	ETF
AXP American Express	$554,592	$50,049 â–²	9.9%	1,640	0.1%	Finance
GE GE Aerospace	$549,639	$23,166 â–²	4.4%	1,471	0.1%	Aerospace
PLD Prologis	$522,144	$9,890 â–²	1.9%	3,854	0.1%	Finance
DEO Diageo	$497,472	$13,986 â–²	2.9%	6,189	0.1%	Consumer Staples
ORCL Oracle	$495,077	$29,898 â–²	6.4%	3,378	0.1%	Computer and Technology
TXN Texas Instruments	$482,972	$61,415 â–²	14.6%	1,620	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$478,800		0.0%	730	0.1%	Manufacturing
BAC Bank of America	$476,464	$62,108 â–²	15.0%	8,362	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$474,141		0.0%	3,000	0.1%	Financial Services
IAU iShares Gold Trust	$469,672	$40,549 â–¼	-7.9%	6,220	0.1%	Finance
DTD WisdomTree U.S. Total Dividend Fund	$465,909	$2,331 â–²	0.5%	4,997	0.1%	Finance
GE VERNOVA INC	$456,780	$11,742 â–²	2.6%	389	0.1%	COM
ABBV AbbVie	$437,746	$9,812 â–²	2.3%	1,740	0.1%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$434,992	$434,992 â–²	New Holding	8,660	0.1%	Manufacturing
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$434,576	$21,221 â–¼	-4.7%	7,536	0.1%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$426,413	$15,478 â–¼	-3.5%	8,430	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sandy Cove Advisors, LLC Top Holdings and 13F Report (2026)

About Sandy Cove Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Sandy Cove Advisors, LLC Top Holdings and 13F Report (2026)

About Sandy Cove Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandy Cove Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools