Sandy Cove Advisors, LLC — 13F Holdings & Portfolio
CIK 1908217 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$334.1M
Long-equity book
Holdings
144
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+11 / −9 / ↑39 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$2.4M +13.6%
- ISHARES TR$2.3M +39.4%
- ISHARES TR$620.9K +9.3%
- EXXON MOBIL CORP$539.9K +38.5%
- CHEVRON CORPORATION$524.0K +127.8%
Top Trims
- MICROSOFT CORP-$1.8M -23.1%
- ISHARES TR-$1.7M -5.3%
- APPLE INC-$1.0M -6.4%
- VANGUARD INDEX FDS-$462.4K -9.4%
- MORGAN STANLEY-$443.3K -7.2%
New Positions
- ASML HLDG NV$719.2K
- J P MORGAN EXCHANGE TRADED F$334.6K
- BHP BILLITON LIMITED$296.9K
- VERIZON COMMUNICATIONS INC$256.0K
- BRISTOL-MYERS SQUIBB CO$227.8K
Exited Positions
- EXACT SCIENCES CORP$1.8M
- AUTODESK INC$261.7K
- INTUIT$249.1K
- KKR & CO INC$238.0K
- ADOBE INC$228.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $30.1M | 9.01% | 46,084 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $28.3M | 8.48% | 47,425 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.3M | 6.09% | 42,428 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $20.2M | 6.03% | 268,309 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $17.6M | 5.28% | 61,459 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $15.1M | 4.52% | 59,469 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $13.9M | 4.17% | 43,475 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $13.4M | 4.01% | 134,923 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $11.3M | 3.39% | 215,431 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $8.7M | 2.61% | 33,345 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.4M | 2.51% | 130,677 | SH |
| 12 | ISHARES TR | IJH | 464287507 | $8.1M | 2.43% | 120,285 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $7.3M | 2.19% | 80,937 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.3M | 2.18% | 33,802 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 1.80% | 16,263 | SH |
| 16 | MORGAN STANLEY | MS | 617446448 | $5.7M | 1.71% | 34,799 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 1.38% | 7,998 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 1.34% | 10,220 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 1.28% | 24,580 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.26% | 14,624 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.7M | 1.10% | 12,858 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.09% | 17,563 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.06% | 5,431 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.9M | 0.88% | 12,321 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.86% | 9,768 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.84% | 4,893 | SH |
| 27 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $2.6M | 0.79% | 27,008 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.60% | 2,161 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $1.9M | 0.58% | 11,441 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $1.8M | 0.53% | 9,069 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.47% | 6,491 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.5M | 0.45% | 42,201 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $1.4M | 0.43% | 12,596 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.4M | 0.42% | 18,437 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $1.3M | 0.40% | 5,893 | SH |
| 36 | ISHARES INC | RING | 46434G855 | $1.3M | 0.39% | 16,700 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.3M | 0.39% | 25,813 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 0.39% | 13,566 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $1.3M | 0.38% | 13,213 | SH |
| 40 | ISHARES TR | IXUS | 46432F834 | $1.3M | 0.37% | 14,434 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.2M | 0.36% | 14,533 | SH |
| 42 | EASTERN BANKSHARES INC | EBC | 27627N105 | $1.2M | 0.35% | 60,195 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $1.1M | 0.34% | 9,204 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.34% | 3,673 | SH |
| 45 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.1M | 0.32% | 2,413 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.32% | 3,230 | SH |
| 47 | DANAHER CORP DEL | DHR | 235851102 | $1.1M | 0.32% | 5,584 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.0M | 0.31% | 12,247 | SH |
| 49 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.0M | 0.31% | 3,976 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.30% | 2,967 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $334.1M | 144 | 0001172661-26-001597 |
| 2025-12-31 | 2026-02-09 | $337.6M | 142 | 0001172661-26-000539 |