# Sandy Cove Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908217. Source: https://holderbook.com/funds/1908217-sandy-cove-advisors-llc/

- Reported value: $399.8M
- Positions: 162
- Weight of the ten largest: 52.0%
- Filed: 2026-07-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.7M | 44,954 | 8.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.6M | 47,427 | 8.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $23.5M | 280,218 | 5.9% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $21.9M | 284,311 | 5.5% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $21.9M | 272,085 | 5.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.0M | 36,002 | 4.5% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.0M | 62,103 | 4.5% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.4M | 44,321 | 4.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $12.1M | 121,827 | 3.0% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.0M | 33,062 | 2.5% | 19 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.8M | 187,185 | 2.5% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.6M | 135,102 | 2.4% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.5M | 87,703 | 2.1% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.4M | 35,522 | 2.1% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.3M | 34,988 | 1.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.1M | 16,244 | 1.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.9M | 7,985 | 1.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,033 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,695 | 1.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 61,969 | 1.3% | 14 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $5.1M | 27,008 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,726 | 1.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 12,989 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,377 | 1.1% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TDVG](https://holderbook.com/stocks/TDVG/) | $4.3M | 87,200 | 1.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $4.1M | 13,478 | 1.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 10,142 | 0.8% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,284 | 0.7% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,628 | 0.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,412 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,907 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,069 | 0.5% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,731 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,902 | 0.5% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.7M | 13,939 | 0.4% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,819 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.5M | 4,053 | 0.4% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,956 | 0.4% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,668 | 0.4% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,349 | 0.4% | 19 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.4M | 14,734 | 0.4% | 14 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 16,798 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,115 | 0.3% | 13 |
| EASTERN BANKSHARES INC | [EBC](https://holderbook.com/stocks/EBC/) | $1.3M | 60,198 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.3M | 14,533 | 0.3% | 14 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.3M | 41,801 | 0.3% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,144 | 0.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 22,720 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 576 | 0.3% | 2 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.1M | 12,252 | 0.3% | 19 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.1M | 2,399 | 0.3% | 18 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $1.1M | 16,814 | 0.3% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.1M | 3,951 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 917 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 5,498 | 0.3% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,870 | 0.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,380 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $977.7K | 967 | 0.2% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $951.5K | 7,663 | 0.2% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $939.3K | 13,155 | 0.2% | 16 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $868.6K | 7,871 | 0.2% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $849.3K | 2,475 | 0.2% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $797.9K | 15,244 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $787.0K | 9,958 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $775.4K | 4,678 | 0.2% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $759.9K | 4,994 | 0.2% | 19 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $746.9K | 900 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $745.0K | 3,927 | 0.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $742.9K | 2,180 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $734.1K | 7,052 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $701.7K | 750 | 0.2% | 14 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $663.8K | 16,500 | 0.2% | 13 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $659.5K | 10,969 | 0.2% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $658.8K | 1,379 | 0.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $658.2K | 4,861 | 0.2% | 13 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $647.7K | 2,893 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $627.4K | 1,703 | 0.2% | 19 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $594.3K | 3,927 | 0.1% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $589.7K | 1,129 | 0.1% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $582.3K | 3,971 | 0.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $575.1K | 1,120 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $571.4K | 1,578 | 0.1% | 19 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $564.2K | 4,736 | 0.1% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $560.9K | 7,199 | 0.1% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $554.6K | 1,640 | 0.1% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $549.6K | 1,471 | 0.1% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $522.1K | 3,854 | 0.1% | 4 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $497.5K | 6,189 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $495.1K | 3,378 | 0.1% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $483.0K | 1,620 | 0.1% | 13 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $478.8K | 730 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $476.5K | 8,362 | 0.1% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $474.1K | 3,000 | 0.1% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $469.7K | 6,220 | 0.1% | 13 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $465.9K | 4,997 | 0.1% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $456.8K | 389 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $437.7K | 1,740 | 0.1% | 10 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $435.0K | 8,660 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $434.6K | 7,536 | 0.1% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $426.4K | 8,430 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | 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 |