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 Tr (IVV, 8.4%), Vanguard Index Fds (VOO, 8.1%), Vanguard Intl Equity Index F (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 Tr	8.4%	9.0%	44,954	-2.5%	$33.7M
VOOVanguard Index Fds	8.1%	8.5%	47,427	+0.0%	$32.6M
VEUVanguard Intl Equity Index F	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 Index Fds	2.5%	2.6%	33,062	-0.8%	$10.0M
IGSBIshares Tr	2.5%	3.4%	187,185	-13.1%	$9.8M
VEAVanguard Ftse Developed Markets Index Fu	2.4%	2.5%	135,102	+3.4%	$9.6M
IEFAIshares Tr	2.1%	2.2%	87,703	+8.4%	$8.5M
VIGVanguard Specialized Funds	2.1%	2.2%	35,522	+5.1%	$8.4M
MSMorgan Stanley	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	1.3%	1.3%	26,695	+8.6%	$5.3M
VUGVanguard Index Fds	1.3%	1.3%	61,969	+506.4%	$5.3M
RVMDRevolution Medicines Inc	1.3%	0.8%	27,008	+0.0%	$5.1M
SPYState Str Spdr S&p 500 ETF T	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	1.1%	1.1%	18,377	+4.6%	$4.4M
TDVGT Rowe Price Exchange-Traded	1.1%	—	87,200	—	$4.3M
QQQMInvesco Exch Traded Fd Tr II	1.0%	0.9%	13,478	+9.4%	$4.1M
JPMJpmorgan Chase & Co	0.8%	0.9%	10,142	+3.8%	$3.3M
LLYEli Lilly & Co	0.7%	0.6%	2,284	+5.7%	$2.7M
AMDAdvanced Micro Devices Inc	0.7%	—	4,628	—	$2.7M
METAMeta Platforms Inc	0.6%	0.8%	4,412	-9.8%	$2.5M
AMATApplied Matls Inc	0.5%	0.3%	2,907	-2.0%	$2.1M
VTVVanguard Index Fds	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 World Fd	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	0.4%	0.4%	12,956	+2.9%	$1.5M
EFAIshares Tr	0.4%	0.4%	14,668	+11.0%	$1.5M
CATCaterpillar Inc	0.4%	—	1,349	—	$1.4M
IXUSIshares Tr	0.4%	0.4%	14,734	+2.1%	$1.4M
KOCoca Cola Co	0.3%	0.4%	16,798	-8.9%	$1.4M
IJRIshares Tr	0.3%	0.3%	9,115	-1.0%	$1.4M
EBCEastern Bankshares Inc	0.3%	0.4%	60,198	+0.0%	$1.3M
VGKVanguard Ftse Europe ETF	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.

Added to

VUG Vanguard Index Fds+506.4% shares
VO Vanguard Index Fds+342.7% shares
IJH Ishares Tr+136.4% shares
SPY State Str Spdr S&p 500 ETF T+23.8% shares
JNJ Johnson & Johnson+19.1% shares
EFA Ishares Tr+11.0% shares
AVGO Broadcom Inc+10.3% shares
QQQM Invesco Exch Traded Fd Tr II+9.4% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-15.1% shares
IGSB Ishares Tr-13.1% shares
JMST J P Morgan Exchange Traded F-12.0% shares
META Meta Platforms Inc-9.8% shares
AGG Ishares Tr-9.7% shares
KO Coca Cola Co-8.9% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 8.4%, Vanguard Index Fds (VOO) at 8.1%, Vanguard Intl Equity Index F (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 Index Fds (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 Inc (RING), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ameriprise Finl Inc (AMP), cut from its top 50 Home Depot Inc (HD), Berkshire Hathaway Inc Del (BRK-B) (-15.1% shares), Ishares Tr (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.