Sandy Cove Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Sandy Cove Advisors, LLC reported 131 stock positions worth $276.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.2%) and iShares Core U.S. Aggregate (AGG, 5.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 63 and reduced 38. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −5%).

Most Recent 13F
Q2 2026
Location
Hingham, MA
CIK
0001908217
Portfolio Value
$276.8M (Q2 2025)
SEC Filing
0001172661-25-002497 ↗ filed Jul 9, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $217.0M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $245.2M Q3 2024 Q4 2024: $254.6M Q4 2024 Q1 2025: $248.9M Q1 2025 Q2 2025: $276.8M $276.8M Q2 2025 Q3 2025: $312.8M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $334.1M Q1 2026 Q2 2026: $399.8M Q2 2026

Holdings 131 stocks · $276.8M
IVV iShares Core S&P 500 ETF 10.51% 46,836 $29.1M Reduce -1.0%
VOO Vanguard S&P 500 ETF 10.20% 49,723 $28.2M Reduce -0.4%
AGG iShares Core U.S. Aggregate 5.38% 150,060 $14.9M Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.82% 47,715 $13.4M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 4.75% 43,284 $13.2M Add +10.3%
AAPL Apple Inc. 4.49% 60,631 $12.4M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 4.38% 24,937 $12.1M Add +4.2%
VIG Vanguard Dividend Apprec ETF 3.59% 48,602 $9.9M Reduce -5.4%
QQQ Invesco QQQ Trust Series 1 3.49% 17,521 $9.7M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 3.20% 37,321 $8.8M Add +3.4%
VEA Vanguard Ftse Developed ETF 3.18% 154,617 $8.8M Add +1.3%
MSFT Microsoft Corp. 2.68% 14,933 $7.4M Add +11.7%
BSV Vanguard Short-Term Bond ETF 2.29% 80,636 $6.3M Add +15.2%
IJH iShares Core S&P Midcap ETF 2.05% 91,508 $5.7M Add +2.5%
MS Morgan Stanley 1.83% 36,023 $5.1M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 1.72% 57,038 $4.8M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 6,046 $3.7M Reduce -12.4%
META Meta Platforms Inc. Class A 1.28% 4,793 $3.5M Add +15.0%
AMZN Amazon.com Inc. 1.26% 15,854 $3.5M Add +4.4%
NVDA Nvidia Corp. 1.24% 21,758 $3.4M Add +3.4%
JPM JPMorgan Chase & Co. 1.06% 10,137 $2.9M Add +13.3%
GOOGL Alphabet Inc. Class A 0.93% 14,606 $2.6M Add +4.8%
BX Blackstone Inc. 0.65% 12,042 $1.8M Add +22.1%
NFLX Netflix Inc. 0.65% 1,338 $1.8M Add +1.3%
LLY Eli Lilly & Co. 0.61% 2,173 $1.7M Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.59% 9,201 $1.6M Reduce -1.1%
CL Colgate-Palmolive Co. 0.56% 17,187 $1.6M Add +1.1%
AMP Ameriprise Financial Inc. 0.56% 2,917 $1.6M Add +0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.54% 29,187 $1.5M Add +59.9%
HON Honeywell International Inc. 0.53% 6,319 $1.5M Reduce -1.0%
KO The Coca-Cola Co. 0.52% 20,252 $1.4M Reduce -10.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 3,011 $1.3M Add +7.2%
GOOG Alphabet Inc. Class C 0.46% 7,114 $1.3M Add +2.8%
IJR iShares Core S&P Small-Cap E 0.44% 11,179 $1.2M Reduce -2.5%
XOM Exxon Mobil Corp. 0.43% 11,086 $1.2M Add +9.8%
IXUS iShares Core Intl Stock ETF 0.42% 14,947 $1.2M Reduce -4.0%
VGK Vanguard Ftse Europe ETF 0.41% 14,796 $1.1M No change
EFA iShares MSCI Eafe ETF 0.41% 12,752 $1.1M Add +1.1%
DHR Danaher Corp. 0.40% 5,631 $1.1M Add +1.8%
ORCL Oracle Corp. 0.39% 4,935 $1.1M Add +93.0%
PHYS Sprott Physical Gold Trust 0.39% 42,201 $1.1M No change
FAST Fastenal Co. 0.38% 24,784 $1.0M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.37% 9,205 $1.0M Add +9.8%
JNJ Johnson & Johnson 0.36% 6,523 $996K Add +4.9%
RVMD Revolution Medicines Inc. 0.36% 27,008 $994K No change
ITW Illinois Tool Works 0.35% 3,971 $982K Reduce -3.1%
EXAS Exact Sciences Corp. 0.34% 17,642 $937K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 3,139 $925K Reduce -0.2%
FISV Fiserv Inc. 0.30% 4,847 $836K Reduce -2.4%
ICSH iShares Ultra Short Duration 0.29% 15,983 $810K Add +16.3%
IWF iShares Russell 1000 Growth 0.29% 1,893 $804K Add +16.6%
HD Home Depot Inc. 0.29% 2,176 $798K Add +10.9%
PG The Procter & Gamble Co. 0.29% 4,998 $796K Add +3.2%
SDY SS SPDR S&P Dividend ETF 0.28% 5,730 $778K Reduce -11.4%
AMD Advanced Micro Devices 0.28% 5,470 $776K Add +1.4%
V Visa Inc. Class A 0.28% 2,176 $773K Add +1.3%
AVGO Broadcom Inc. 0.28% 2,802 $772K Add +7.1%
COST Costco Wholesale Corp. 0.28% 777 $769K Add +2.8%
RING iShares MSCI Global Gold Min 0.26% 16,500 $722K No change
UL Unilever PLC 0.26% 11,661 $713K No change
BDX Becton Dickinson and Co. 0.24% 3,885 $669K Reduce -2.0%
CEF Sprott Physical Gold and Sil 0.23% 21,100 $635K No change
GS Goldman Sachs Group Inc. 0.23% 893 $632K Add +4.4%
MDLZ Mondelez International Inc. Class A 0.23% 9,307 $628K Add +0.0%
CB Chubb Ltd. 0.22% 2,110 $611K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.22% 6,000 $605K No change
PEP Pepsico Inc. 0.20% 4,229 $558K Reduce -10.7%
TSLA Tesla Inc. 0.19% 1,671 $531K Add +4.5%
SPOT Spotify Technology SA 0.19% 681 $523K No change
MA Mastercard Inc. Class A 0.19% 929 $522K Add +20.0%
RTX RTX Corp. 0.19% 3,537 $516K Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.19% 5,576 $513K Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,112 $490K New
CAT Caterpillar Inc. 0.17% 1,232 $478K Reduce -6.7%
AMAT Applied Materials Inc. 0.17% 2,591 $474K Add +7.3%
AXP American Express Co. 0.17% 1,432 $457K Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 5,507 $438K Add +4.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 4,909 $436K Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.15% 6,362 $428K Add +0.2%
IAU iShares Gold Trust 0.15% 6,757 $421K Add +3.4%
NOW ServiceNow Inc. 0.15% 407 $418K Add +3.3%
DTD Wisdomtree US Total Dividend 0.15% 5,166 $411K Reduce -4.2%
GLD SPDR Gold Shares 0.15% 1,333 $406K Add +3.5%
VGT Vanguard Info Tech ETF 0.14% 598 $397K New
AMGN Amgen Inc. 0.14% 1,417 $396K Reduce -8.0%
CRM Salesforce Inc. 0.14% 1,435 $391K Reduce -6.8%
EMR Emerson Electric Co. 0.13% 2,794 $372K Reduce -6.1%
AON Aon PLC Class A 0.13% 1,044 $372K Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.13% 2,751 $367K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 8,514 $363K No change
FBTC Fidelity Wise Origin Bitcoin 0.13% 3,808 $358K Reduce -6.3%
IWY iShares Russell Top 200 Grow 0.13% 1,419 $350K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,350 $347K No change
PGR Progressive Corp. 0.13% 1,300 $347K Add +2.3%
CTSH Cognizant Tech Solutions-A 0.12% 4,379 $342K Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,746 $339K Reduce -6.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.11% 26,248 $318K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 3,429 $312K Add +0.1%
ABBV Abbvie Inc. 0.11% 1,605 $298K Reduce -14.6%
TXN Texas Instruments Inc. 0.11% 1,429 $297K Reduce -5.8%
YUM Yum! Brands Inc. 0.11% 2,000 $296K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,255 $296K Reduce -2.1%
IYY iShares Dow Jones U.S. ETF 0.10% 1,923 $290K No change
ADBE Adobe Inc. 0.10% 739 $286K Add +7.4%
IGPT Invesco AI and Next Gen Soft 0.10% 5,712 $281K Reduce -18.9%
INTU Intuit Inc. 0.10% 349 $275K Reduce -4.9%
CVX Chevron Corp. 0.10% 1,880 $269K Reduce -17.9%
ADSK Autodesk Inc. 0.10% 861 $267K Add +10.5%
WFC Wells Fargo & Co. 0.10% 3,314 $266K Add +17.0%
STZ Constellation Brands Inc. Class A 0.09% 1,563 $254K Reduce -0.6%
ETN Eaton Corp. PLC 0.09% 698 $249K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,784 $243K New
EOG EOG Resources Inc. 0.09% 1,987 $238K Reduce -4.8%
KKR KKR & Co. Inc. 0.09% 1,777 $236K Reduce -6.4%
WMT Walmart Inc. 0.09% 2,417 $236K New
TDVG T Rowe Price Dividend Growth 0.08% 5,195 $220K New
PSX Phillips 66 0.08% 1,825 $218K Reduce -7.1%
ESGV Vanguard ESG US Stock ETF 0.08% 1,973 $216K New
BA The Boeing Co. 0.08% 1,016 $213K New
ABT Abbott Laboratories 0.08% 1,562 $212K New
ZTS Zoetis Inc. 0.08% 1,354 $211K Reduce -16.1%
JPST JPMorgan Ultra-Short Income 0.08% 4,105 $208K New
NOBL Proshares S&P 500 Dividend A 0.07% 2,027 $204K New
RSP Invesco S&P 500 Equal Weight 0.07% 1,122 $204K Reduce -11.8%
VZ Verizon Communications Inc. 0.07% 4,709 $204K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 898 $203K New
RPM RPM International Inc. 0.07% 1,840 $202K No change
UBER Uber Technologies Inc. 0.07% 2,148 $200K New
PSLV Sprott Physical Silver Trust 0.07% 16,200 $198K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.06% 15,600 $160K No change
SEMR Semrush Holdings Inc. Class A 0.03% 10,000 $91K No change

Portfolio Sells Q1 2025 → Q2 2025
VIG Vanguard Dividend Apprec ETF Reduce -5.4% 3.59% −0.41
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.4% 1.35% −0.20
UNH Unitedhealth Group Inc. Sold out 0.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -1.0% 10.51% −0.18
FISV Fiserv Inc. Reduce -2.4% 0.30% −0.14
KO The Coca-Cola Co. Reduce -10.7% 0.52% −0.14
BDX Becton Dickinson and Co. Reduce -2.0% 0.24% −0.12
VOO Vanguard S&P 500 ETF Reduce -0.4% 10.20% −0.10
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -10.7% 0.20% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
SDY SS SPDR S&P Dividend ETF Reduce -11.4% 0.28% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 0.59% −0.06
CVX Chevron Corp. Reduce -17.9% 0.10% −0.06
ITW Illinois Tool Works Reduce -3.1% 0.35% −0.05
ABBV Abbvie Inc. Reduce -14.6% 0.11% −0.05
AMGN Amgen Inc. Reduce -8.0% 0.14% −0.05
AON Aon PLC Class A Reduce -4.6% 0.13% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.44% −0.04
ZTS Zoetis Inc. Reduce -16.1% 0.08% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -10.3% 0.19% −0.03
CRM Salesforce Inc. Reduce -6.8% 0.14% −0.02
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.09% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -8.7% 0.16% −0.02
EOG EOG Resources Inc. Reduce -4.8% 0.09% −0.02
TJX TJX Companies Inc. Reduce -6.5% 0.12% −0.02
YUM Yum! Brands Inc. Reduce -0.3% 0.11% −0.02
IXUS iShares Core Intl Stock ETF Reduce -4.0% 0.42% −0.02
PSX Phillips 66 Reduce -7.1% 0.08% −0.02
DTD Wisdomtree US Total Dividend Reduce -4.2% 0.15% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -11.8% 0.07% −0.01
IGPT Invesco AI and Next Gen Soft Reduce -18.9% 0.10% −0.01
HON Honeywell International Inc. Reduce -1.0% 0.53% −0.01
KKR KKR & Co. Inc. Reduce -6.4% 0.09% −0.00
TXN Texas Instruments Inc. Reduce -5.8% 0.11% −0.00
CAT Caterpillar Inc. Reduce -6.7% 0.17% −0.00
BAC Bank of America Corp. Reduce -2.1% 0.11% −0.00
EMR Emerson Electric Co. Reduce -6.1% 0.13% +0.00
INTU Intuit Inc. Reduce -4.9% 0.10% +0.01
FBTC Fidelity Wise Origin Bitcoin Reduce -6.3% 0.13% +0.01
IBM Intl Business Machines Corp. Reduce -0.2% 0.33% +0.02

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +11.7% 2.68% +0.67
VTI VG Morningstar TS MKT ETF-US Add +10.3% 4.75% +0.42
NVDA Nvidia Corp. Add +3.4% 1.24% +0.33
META Meta Platforms Inc. Class A Add +15.0% 1.28% +0.31
QQQ Invesco QQQ Trust Series 1 Add +2.5% 3.49% +0.27
ORCL Oracle Corp. Add +93.0% 0.39% +0.25
JPM JPMorgan Chase & Co. Add +13.3% 1.06% +0.18
DIA SS SPDR Dow Jones Indus Avg New 0.18% +0.18
JMST JPM Ultra-Short Muni Income Add +59.9% 0.54% +0.16
NFLX Netflix Inc. Add +1.3% 0.65% +0.15
MS Morgan Stanley Add +0.1% 1.83% +0.15
VGT Vanguard Info Tech ETF New 0.14% +0.14
AVGO Broadcom Inc. Add +7.1% 0.28% +0.10
BX Blackstone Inc. Add +22.1% 0.65% +0.10
AMZN Amazon.com Inc. Add +4.4% 1.26% +0.10
BSV Vanguard Short-Term Bond ETF Add +15.2% 2.29% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
TDVG T Rowe Price Dividend Growth New 0.08% +0.08
ESGV Vanguard ESG US Stock ETF New 0.08% +0.08
BA The Boeing Co. New 0.08% +0.08
ABT Abbott Laboratories New 0.08% +0.08
JPST JPMorgan Ultra-Short Income New 0.08% +0.08
NOBL Proshares S&P 500 Dividend A New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.4% 4.82% +0.07
UBER Uber Technologies Inc. New 0.07% +0.07
PSLV Sprott Physical Silver Trust New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +1.3% 3.18% +0.07
GOOGL Alphabet Inc. Class A Add +4.8% 0.93% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +7.2% 0.48% +0.06
AMD Advanced Micro Devices Add +1.4% 0.28% +0.06
IWF iShares Russell 1000 Growth Add +16.6% 0.29% +0.05
GS Goldman Sachs Group Inc. Add +4.4% 0.23% +0.04
AMAT Applied Materials Inc. Add +7.3% 0.17% +0.03
TSLA Tesla Inc. Add +4.5% 0.19% +0.03
NOW ServiceNow Inc. Add +3.3% 0.15% +0.03
GOOG Alphabet Inc. Class C Add +2.8% 0.46% +0.02
IEFA iShares Core MSCI Eafe ETF Add +1.9% 1.72% +0.02
AXP American Express Co. Add +5.8% 0.17% +0.02
MA Mastercard Inc. Class A Add +20.0% 0.19% +0.02
ADSK Autodesk Inc. Add +10.5% 0.10% +0.01
WFC Wells Fargo & Co. Add +17.0% 0.10% +0.01
ICSH iShares Ultra Short Duration Add +16.3% 0.29% +0.01
RTX RTX Corp. Add +4.7% 0.19% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.2% 0.15% −0.00
FAST Fastenal Co. Add +2.5% 0.38% −0.00
HD Home Depot Inc. Add +10.9% 0.29% −0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.1% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 162$399.8MIVV, VOO, VEU, IJH, VO
Q1 2026 144$334.1MIVV, VOO, BRK.B, VEU, VO
Q4 2025 142$337.6MIVV, VOO, BRK.B, VO, VEU
Q3 2025 139$312.8MIVV, VOO, AAPL, AGG, VO
Q2 2025 131$276.8MIVV, VOO, AGG, VO, VTI
Q1 2025 120$248.9MIVV, VOO, AGG, AAPL, BRK.B
Q4 2024 125$254.6MIVV, VOO, AAPL, AGG, VO
Q3 2024 124$245.2MIVV, VOO, AGG, AAPL, VO
Q2 2024 111$224.6MIVV, VOO, AAPL, VTI, VO
Q1 2024 121$217.0MIVV, VOO, VO, VTI, VIG