Sandy Cove Advisors, LLC — 13F Holdings & Portfolio
CIK 1908217 · latest 13F-HR filed 2026-07-07
Sandy Cove Advisors, LLC manages $399.8M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (8.42%), VOO (8.15%), VEU (5.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 5, added to 88, and trimmed 26.
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.
SUITE 5
HINGHAM, MA 02043
$399.8M
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-07-07
+23 / −5 / ↑88 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$13.8M +169.9%
- VANGUARD INDEX FDS$4.3M +24.2%
- VANGUARD INDEX FDS$4.2M +14.9%
- ISHARES TR$3.6M +11.8%
- T ROWE PRICE EXCHANGE-TRADED$3.4M +393.5%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$2.3M -11.4%
- ISHARES TR-$1.5M -13.4%
- ISHARES TR-$1.3M -10.0%
- NETFLIX INC.-$365.1K -28.0%
- EXXON MOBIL CORP-$325.1K -16.7%
New Positions
- HONEYWELL INTL INC$647.7K
- VANGUARD MALVERN FDS$435.0K
- LAM RESEARCH CORP$405.2K
- KLA CORP$341.9K
- UNITEDHEALTH GROUP INC$327.7K
Exited Positions
- HONEYWELL INTL INC$1.3M
- SNOWFLAKE INC$301.6K
- QUALCOMM INC$301.3K
- COGNIZANT TECHNOLOGY SOLUTIO$257.5K
- GLOBAL X FDS$200.7K
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 | $33.7M | 8.42% | 44,954 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $32.6M | 8.15% | 47,427 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $23.5M | 5.87% | 280,218 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $21.9M | 5.48% | 284,311 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $21.9M | 5.48% | 272,085 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.0M | 4.51% | 36,002 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $18.0M | 4.50% | 62,103 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $16.4M | 4.10% | 44,321 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $12.1M | 3.02% | 121,827 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $10.0M | 2.51% | 33,062 | SH |
| 11 | ISHARES TR | IGSB | 464288646 | $9.8M | 2.45% | 187,185 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.6M | 2.41% | 135,102 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $8.5M | 2.12% | 87,703 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $8.4M | 2.10% | 35,522 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $7.3M | 1.83% | 34,988 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.1M | 1.52% | 16,244 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $5.9M | 1.47% | 7,985 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 1.34% | 15,033 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 1.34% | 26,695 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $5.3M | 1.34% | 61,969 | SH |
| 21 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $5.1M | 1.27% | 27,008 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.0M | 1.26% | 6,726 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.15% | 12,989 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 1.10% | 18,377 | SH |
| 25 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $4.3M | 1.07% | 87,200 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.1M | 1.02% | 13,478 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.83% | 10,142 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.69% | 2,284 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.67% | 4,628 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.5M | 0.62% | 4,412 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.53% | 2,907 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $2.0M | 0.49% | 9,069 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.49% | 7,731 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $1.9M | 0.49% | 13,902 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $1.7M | 0.42% | 13,939 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.40% | 11,819 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.38% | 4,053 | SH |
| 38 | BLACKSTONE INC | BX | 09260D107 | $1.5M | 0.38% | 12,956 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $1.5M | 0.38% | 14,668 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.36% | 1,349 | SH |
| 41 | ISHARES TR | IXUS | 46432F834 | $1.4M | 0.35% | 14,734 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.4M | 0.34% | 16,798 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $1.4M | 0.34% | 9,115 | SH |
| 44 | EASTERN BANKSHARES INC | EBC | 27627N105 | $1.3M | 0.33% | 60,198 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $1.3M | 0.32% | 14,533 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.3M | 0.32% | 41,801 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.29% | 4,144 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.2M | 0.29% | 22,720 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $1.1M | 0.29% | 576 | SH |
| 50 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.1M | 0.28% | 12,252 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $399.8M | 162 | 0001172661-26-002505 |
| 2026-03-31 | 2026-05-05 | $334.1M | 144 | 0001172661-26-001597 |
| 2025-12-31 | 2026-02-09 | $337.6M | 142 | 0001172661-26-000539 |