Q2 2026 13F · SEC CIK 1908217

Sandy Cove Advisors, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $399.8M
Reported positions: 162
Top holdings a year, 3 yrs: +16.1%
Assets under management: $684.9M

Sandy Cove Advisors, LLC is a wealth manager that reported 162 positions worth $399.8M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 8.4%), Vanguard S&p 500 ETF (VOO, 8.1%), Vanguard FTSE All (VEU, 5.9%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sandy Cove Advisors, LLC holdings largest 50 of 162 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sandy Cove Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	8.4%	9.0%	44,954	-2.5%	$33.7M
VOOVanguard S&p 500 ETF	8.1%	8.5%	47,427	+0.0%	$32.6M
VEUVanguard FTSE All	5.9%	6.0%	280,218	+4.4%	$23.5M
IJHIshares Tr	5.5%	2.4%	284,311	+136.4%	$21.9M
VOVanguard Index Fds	5.5%	5.3%	272,085	+342.7%	$21.9M
BRK-BBerkshire Hathaway Inc Del	4.5%	6.1%	36,002	-15.1%	$18.0M
AAPLApple Inc	4.5%	4.5%	62,103	+4.4%	$18.0M
VTIVanguard Index Fds	4.1%	4.2%	44,321	+1.9%	$16.4M
AGGIshares Tr	3.0%	4.0%	121,827	-9.7%	$12.1M
VBVanguard Indx Fd	2.5%	2.6%	33,062	-0.8%	$10.0M
IGSBIshares 1-3 Yr Credit Bond ETF	2.5%	3.4%	187,185	-13.1%	$9.8M
VEAVanguard Tax-Managed Fds	2.4%	2.5%	135,102	+3.4%	$9.6M
IEFAIshares Core Msci Eafe ETF	2.1%	2.2%	87,703	+8.4%	$8.5M
VIGVanguard Dividend Appreciation ETF	2.1%	2.2%	35,522	+5.1%	$8.4M
MSMorgan Stanley Com New	1.8%	1.7%	34,988	+0.5%	$7.3M
MSFTMicrosoft Corp	1.5%	1.8%	16,244	-0.1%	$6.1M
QQQInvesco Qqq Tr	1.5%	1.4%	7,985	-0.2%	$5.9M
GOOGLAlphabet Inc	1.3%	1.3%	15,033	+2.8%	$5.4M
NVDANvidia Corporation Com	1.3%	1.3%	26,695	+8.6%	$5.3M
VUGVanguard Indx Fd	1.3%	1.3%	61,969	+506.4%	$5.3M
RVMDRevolution Medicines Inc	1.3%	0.8%	27,008	+0.0%	$5.1M
SPYSpdr S&p 500 ETF Tr	1.3%	1.1%	6,726	+23.8%	$5.0M
GOOGAlphabet Inc	1.1%	1.1%	12,989	+1.0%	$4.6M
AMZNAmazon Com Inc Com	1.1%	1.1%	18,377	+4.6%	$4.4M
TDVGT Rowe Price Exchange-Traded	1.1%	—	87,200	—	$4.3M
QQQMInvesco Nasdaq 100 ETF	1.0%	0.9%	13,478	+9.4%	$4.1M
JPMJpmorgan Chase & Co	0.8%	0.9%	10,142	+3.8%	$3.3M
LLYLilly Eli & Co	0.7%	0.6%	2,284	+5.7%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	—	4,628	—	$2.7M
METAMeta Platforms Inc Class A	0.6%	0.8%	4,412	-9.8%	$2.5M
AMATApplied Matls Inc	0.5%	0.3%	2,907	-2.0%	$2.1M
VTVVanguard Value ETF	0.5%	0.5%	9,069	+0.0%	$2.0M
JNJJohnson & Johnson	0.5%	0.5%	7,731	+19.1%	$2.0M
INTCIntel Corp	0.5%	—	13,902	—	$1.9M
VGTVanguard Info Tech	0.4%	—	13,939	—	$1.7M
XOMExxon Mobil Corp	0.4%	0.6%	11,819	+3.3%	$1.6M
AVGOBroadcom Inc	0.4%	0.3%	4,053	+10.3%	$1.5M
BXBlackstone Inc Com	0.4%	0.4%	12,956	+2.9%	$1.5M
EFAiShs MSCI EAFE	0.4%	0.4%	14,668	+11.0%	$1.5M
CATCaterpillar Inc Com	0.4%	—	1,349	—	$1.4M
IXUSIshares Core Msci Total International St	0.4%	0.4%	14,734	+2.1%	$1.4M
KOCoca Cola Co	0.3%	0.4%	16,798	-8.9%	$1.4M
IJRIshares Core S&p Small Cap ETF	0.3%	0.3%	9,115	-1.0%	$1.4M
EBCEastern Bankshares Inc	0.3%	0.4%	60,198	+0.0%	$1.3M
VGKVanguard Intl Equity Index F	0.3%	0.4%	14,533	+0.0%	$1.3M
PHYSSprott Asset Management LP	0.3%	0.4%	41,801	-0.9%	$1.3M
IBMInternational Business Machs	0.3%	—	4,144	—	$1.2M
JMSTJ P Morgan Exchange Traded F	0.3%	0.4%	22,720	-12.0%	$1.2M
ASMLAsml Hldg NV	0.3%	—	576	—	$1.1M
CLColgate Palmolive Co	0.3%	0.3%	12,252	+0.0%	$1.1M

What Sandy Cove Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +16.1% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$399.8M	162
Q1 2026	$334.1M	144
Q4 2025	$337.6M	142
Q3 2025	$312.8M	139
Q2 2025	$276.8M	131
Q1 2025	$248.9M	120
Q4 2024	$254.6M	125
Q3 2024	$245.2M	124
Q2 2024	$224.6M	111
Q1 2024	$217.0M	121
Q4 2023	$195.2M	120
Q3 2023	$172.7M	116

Questions about Sandy Cove Advisors, LLC's portfolio

What stocks does Sandy Cove Advisors, LLC own?

Sandy Cove Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 162 positions worth $399.8M. The largest are Ishares Core S&p 500 ETF (IVV) at 8.4%, Vanguard S&p 500 ETF (VOO) at 8.1%, Vanguard FTSE All (VEU) at 5.9%, Ishares Tr (IJH) at 5.5% and Vanguard Index Fds (VO) at 5.5%.

What did Sandy Cove Advisors, LLC buy last quarter?

In Q2 2026, Sandy Cove Advisors, LLC added Vanguard Indx Fd (VUG) (+506.4% shares), Vanguard Index Fds (VO) (+342.7% shares) and Ishares Tr (IJH) (+136.4% shares), compared with its Q1 2026 filing.

What did Sandy Cove Advisors, LLC sell last quarter?

In Q2 2026, Sandy Cove Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Msci Global Gold Miners ETF (RING), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Home Depot Inc Com (HD), Berkshire Hathaway Inc Del (BRK-B) (-15.1% shares), Ishares 1-3 Yr Credit Bond ETF (IGSB) (-13.1% shares) and J P Morgan Exchange Traded F (JMST) (-12.0% shares), compared with its Q1 2026 filing.

How has Sandy Cove Advisors, LLC's portfolio performed?

A portfolio copying Sandy Cove Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +9.8% a year against +13.0%.

When is Sandy Cove Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sandy Cove Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sandy Cove Advisors, LLC manage?

Sandy Cove Advisors, LLC reported $684.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $399.8M.