Sandy Cove Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Sandy Cove Advisors, LLC reported 162 stock positions worth $399.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.1%) and Vanguard Ftse All-World Ex-U (VEU, 5.9%). Compared with Q1 2026, it opened 22 new positions, sold out of 4, added to 81 and reduced 44. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +136%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Hingham, MA
- CIK
- 0001908217
- Portfolio Value
- $399.8M (Q2 2026)
- SEC Filing
- 0001172661-26-002505 ↗ filed Jul 7, 2026
Holdings Value
Holdings 162 stocks · $399.8M
| IVV iShares Core S&P 500 ETF | 8.42% | 44,954 | $33.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 8.15% | 47,427 | $32.6M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 5.87% | 280,218 | $23.5M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 5.48% | 284,311 | $21.9M | Add +136.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.48% | 272,085 | $21.9M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.51% | 36,002 | $18.0M | Reduce -15.2% |
| AAPL Apple Inc. | 4.50% | 62,103 | $18.0M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 44,321 | $16.4M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 3.02% | 121,827 | $12.1M | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 33,062 | $10.0M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 187,185 | $9.8M | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 2.41% | 135,102 | $9.6M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 87,703 | $8.5M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 35,522 | $8.4M | Add +5.1% |
| MS Morgan Stanley | 1.83% | 34,988 | $7.3M | Add +0.5% |
| MSFT Microsoft Corp. | 1.52% | 16,244 | $6.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 7,985 | $5.9M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 15,033 | $5.4M | Add +2.8% |
| NVDA Nvidia Corp. | 1.34% | 26,695 | $5.3M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 61,969 | $5.3M | Add +1.1% |
| RVMD Revolution Medicines Inc. | 1.27% | 27,008 | $5.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,726 | $5.0M | Add +23.8% |
| GOOG Alphabet Inc. Class C | 1.15% | 12,989 | $4.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.10% | 18,377 | $4.4M | Add +4.6% |
| TDVG T Rowe Price Dividend Growth | 1.07% | 87,200 | $4.3M | Add +349.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 13,478 | $4.1M | Add +9.4% |
| JPM JPMorgan Chase & Co. | 0.83% | 10,142 | $3.3M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.69% | 2,284 | $2.7M | Add +5.7% |
| AMD Advanced Micro Devices | 0.67% | 4,628 | $2.7M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.62% | 4,412 | $2.5M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.53% | 2,907 | $2.1M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 9,069 | $2.0M | No change |
| JNJ Johnson & Johnson | 0.49% | 7,731 | $2.0M | Add +19.1% |
| INTC Intel Corp. | 0.49% | 13,902 | $1.9M | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.42% | 13,939 | $1.7M | Add +66.3% |
| XOM Exxon Mobil Corp. | 0.40% | 11,819 | $1.6M | Add +3.3% |
| AVGO Broadcom Inc. | 0.38% | 4,053 | $1.5M | Add +10.3% |
| BX Blackstone Inc. | 0.38% | 12,956 | $1.5M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 0.38% | 14,668 | $1.5M | Add +11.0% |
| CAT Caterpillar Inc. | 0.36% | 1,349 | $1.4M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 14,734 | $1.4M | Add +2.1% |
| KO The Coca-Cola Co. | 0.34% | 16,798 | $1.4M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 9,115 | $1.4M | Reduce -1.0% |
| EBC Eastern Bankshares Inc. | 0.33% | 60,198 | $1.3M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 14,533 | $1.3M | No change |
| PHYS Sprott Physical Gold Trust | 0.32% | 41,801 | $1.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,144 | $1.2M | Add +25.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 22,720 | $1.2M | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 576 | $1.1M | Add +5.9% |
| CL Colgate-Palmolive Co. | 0.28% | 12,252 | $1.1M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.28% | 2,399 | $1.1M | Reduce -0.6% |
| RING iShares MSCI Global Gold Min | 0.27% | 16,814 | $1.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.27% | 3,951 | $1.1M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.26% | 917 | $1.1M | Add +11.8% |
| DHR Danaher Corp. | 0.26% | 5,498 | $1.0M | Reduce -1.5% |
| HD Home Depot Inc. | 0.25% | 2,870 | $1.0M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.25% | 2,380 | $1.0M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 967 | $978K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 7,663 | $951K | No change |
| NFLX Netflix Inc. | 0.23% | 13,155 | $939K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 7,871 | $869K | Add +22.6% |
| V Visa Inc. Class A | 0.21% | 2,475 | $849K | Add +15.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 15,244 | $798K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 9,958 | $787K | Reduce -10.6% |
| CVX Chevron Corp. | 0.19% | 4,678 | $775K | Add +3.6% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 4,994 | $760K | Reduce -3.8% |
| EME Emcor Group Inc. | 0.19% | 900 | $747K | No change |
| RTX RTX Corp. | 0.19% | 3,927 | $745K | Add +8.6% |
| CB Chubb Ltd. | 0.19% | 2,180 | $743K | Reduce -0.2% |
| IGPT Invesco AI and Next Gen Soft | 0.18% | 7,052 | $734K | No change |
| COST Costco Wholesale Corp. | 0.18% | 750 | $702K | Add +3.0% |
| CEF Sprott Physical Gold and Sil | 0.17% | 16,500 | $664K | Reduce -0.6% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 10,969 | $659K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,379 | $659K | Add +131.4% |
| PEP Pepsico Inc. | 0.16% | 4,861 | $658K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.16% | 2,893 | $648K | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.16% | 1,703 | $627K | Reduce -7.1% |
| BDX Becton Dickinson and Co. | 0.15% | 3,927 | $594K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.15% | 1,129 | $590K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.15% | 3,971 | $582K | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.14% | 1,120 | $575K | Add +11.7% |
| AMGN Amgen Inc. | 0.14% | 1,578 | $571K | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 4,736 | $564K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 7,199 | $561K | Reduce -9.5% |
| AXP American Express Co. | 0.14% | 1,640 | $555K | Add +9.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,471 | $550K | Add +4.4% |
| PLD Prologis Inc. | 0.13% | 3,854 | $522K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 6,189 | $497K | Add +2.9% |
| ORCL Oracle Corp. | 0.12% | 3,378 | $495K | Add +6.4% |
| TXN Texas Instruments Inc. | 0.12% | 1,620 | $483K | Add +14.6% |
| SMH Vaneck Semiconductor ETF | 0.12% | 730 | $479K | No change |
| BAC Bank of America Corp. | 0.12% | 8,362 | $476K | Add +15.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,000 | $474K | No change |
| IAU iShares Gold Trust | 0.12% | 6,220 | $470K | Reduce -8.0% |
| DTD Wisdomtree US Total Dividend | 0.12% | 4,997 | $466K | Add +0.5% |
| GEV GE Vernova Inc. | 0.11% | 389 | $457K | Add +2.6% |
| ABBV Abbvie Inc. | 0.11% | 1,740 | $438K | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 8,660 | $435K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 7,536 | $435K | Reduce -4.7% |
| ICSH iShares Ultra Short Duration | 0.11% | 8,430 | $426K | Reduce -3.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.2% | 4.51% | −1.58 |
| AGG iShares Core U.S. Aggregate | Reduce -9.7% | 3.02% | −0.99 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -13.1% | 2.45% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 8.42% | −0.59 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.52% | −0.29 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.16% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.62% | −0.22 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.23% | −0.16 |
| PHYS Sprott Physical Gold Trust | Reduce -0.9% | 0.32% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 2.51% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -12.0% | 0.29% | −0.10 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| GLD SPDR Gold Shares | Reduce -7.1% | 0.16% | −0.08 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.34% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.4% | 0.08% | −0.07 |
| CEF Sprott Physical Gold and Sil | Reduce -0.6% | 0.17% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.6% | 0.20% | −0.07 |
| HD Home Depot Inc. | Reduce -11.2% | 0.25% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.16% | −0.06 |
| IAU iShares Gold Trust | Reduce -8.0% | 0.12% | −0.06 |
| LNGX Global X US NTRL Gas ETF | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -1.5% | 0.26% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -59.8% | 0.03% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.5% | 0.14% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -0.6% | 0.28% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.27% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -0.9% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 0.15% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 0.19% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.06% | −0.03 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.05% | −0.03 |
| CB Chubb Ltd. | Reduce -0.2% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -7.1% | 0.05% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -3.5% | 0.11% | −0.03 |
| EOG EOG Resources Inc. | Reduce -1.1% | 0.07% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.10% | −0.02 |
| AON Aon PLC Class A | Reduce -1.9% | 0.09% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -2.8% | 0.05% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.6% | 0.10% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.7% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.34% | −0.00 |
| C Citigroup Inc. | Reduce -1.2% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.47% | +0.09 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.53% | +0.22 |
| AMD Advanced Micro Devices | Reduce -4.3% | 0.67% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Add +136.4% | 5.48% | +3.05 |
| TDVG T Rowe Price Dividend Growth | Add +349.2% | 1.07% | +0.81 |
| INTC Intel Corp. | Add +3.1% | 0.49% | +0.31 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.7% | 5.48% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.8% | 1.26% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +66.3% | 0.42% | +0.20 |
| MU Micron Technology Inc. | Add +11.8% | 0.26% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.4% | 1.02% | +0.15 |
| MS Morgan Stanley | Add +0.5% | 1.83% | +0.12 |
| VTIP Vanguard Short-Term Tips | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +131.4% | 0.16% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.69% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.34% | +0.09 |
| CAT Caterpillar Inc. | Add +4.1% | 0.36% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 0.29% | +0.07 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.06% | +0.06 |
| PSCT Invesco S&P Smallcap Informa | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +8.6% | 1.34% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +25.5% | 0.29% | +0.05 |
| RPM RPM International Inc. | New | 0.05% | +0.05 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.15% | +0.04 |
| AVGO Broadcom Inc. | Add +10.3% | 0.38% | +0.04 |
| TXN Texas Instruments Inc. | Add +14.6% | 0.12% | +0.04 |
| TSLA Tesla Inc. | Add +16.6% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +15.3% | 0.21% | +0.02 |
| GE General Electric | Add +4.4% | 0.14% | +0.02 |
| JNJ Johnson & Johnson | Add +19.1% | 0.49% | +0.02 |
| GEV GE Vernova Inc. | Add +2.6% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +15.0% | 0.12% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +22.6% | 0.22% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.0% | 0.14% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 162 | $399.8M | IVV, VOO, VEU, IJH, VO |
| Q1 2026 | 144 | $334.1M | IVV, VOO, BRK.B, VEU, VO |
| Q4 2025 | 142 | $337.6M | IVV, VOO, BRK.B, VO, VEU |
| Q3 2025 | 139 | $312.8M | IVV, VOO, AAPL, AGG, VO |
| Q2 2025 | 131 | $276.8M | IVV, VOO, AGG, VO, VTI |
| Q1 2025 | 120 | $248.9M | IVV, VOO, AGG, AAPL, BRK.B |
| Q4 2024 | 125 | $254.6M | IVV, VOO, AAPL, AGG, VO |
| Q3 2024 | 124 | $245.2M | IVV, VOO, AGG, AAPL, VO |
| Q2 2024 | 111 | $224.6M | IVV, VOO, AAPL, VTI, VO |
| Q1 2024 | 121 | $217.0M | IVV, VOO, VO, VTI, VIG |