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

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 Q2 2025 Q3 2025: $312.8M Q3 2025 Q4 2025: $337.6M Q4 2025 Q1 2026: $334.1M Q1 2026 Q2 2026: $399.8M $399.8M Q2 2026

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%
CSCO Cisco Systems Inc. 0.11% 3,592 $422K Add +0.5%
IWY iShares Russell Top 200 Grow 0.10% 1,419 $412K No change
LRCX Lam Research Corp. 0.10% 935 $405K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 3,437 $404K Add +0.1%
EMR Emerson Electric Co. 0.10% 2,801 $401K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.10% 3,023 $400K Add +0.1%
MUB iShares National Muni Bond E 0.10% 3,693 $397K Reduce -0.4%
WMT Walmart Inc. 0.10% 3,466 $393K Add +10.9%
IWR iShares Russell Mid-Cap ETF 0.10% 3,489 $385K Reduce -0.6%
PSX Phillips 66 0.09% 2,159 $365K Add +6.2%
ETN Eaton Corp. PLC 0.09% 855 $364K Add +4.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 4,297 $358K Add +5.3%
AON Aon PLC Class A 0.09% 1,064 $353K Reduce -1.9%
IYY iShares Dow Jones U.S. ETF 0.09% 1,923 $350K No change
C Citigroup Inc. 0.09% 2,495 $349K Reduce -1.2%
JPLD JPMorgan Ltd. Duration ETF 0.09% 6,571 $343K Add +2.5%
KLAC KLA Corp. 0.09% 1,133 $342K New
UNH Unitedhealth Group Inc. 0.08% 788 $328K New
JPST JPMorgan Ultra-Short Income 0.08% 6,305 $319K Reduce -37.4%
PANW Palo Alto Networks Inc. 0.08% 929 $317K New
SPOT Spotify Technology SA 0.08% 681 $313K No change
WFC Wells Fargo & Co. 0.08% 3,691 $305K Add +2.1%
MRK Merck & Co. Inc. 0.07% 2,309 $297K Add +7.3%
PGR Progressive Corp. 0.07% 1,357 $297K Add +11.1%
DXJ Wisdomtree Japan Hedged Eq 0.07% 1,700 $295K New
EOG EOG Resources Inc. 0.07% 2,238 $290K Reduce -1.1%
PSLV Sprott Physical Silver Trust 0.07% 15,350 $290K Add +2.3%
FBTC Fidelity Wise Origin Bitcoin 0.07% 5,520 $282K No change
TCAI Tortoise AI Infrastructr ETF 0.07% 5,000 $280K New
ADI Analog Devices Inc. 0.07% 660 $262K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,717 $260K Add +14.1%
MDLZ Mondelez International Inc. Class A 0.06% 4,480 $259K Add +0.6%
IWP iShares Russell Mid-Cap Grow 0.06% 1,747 $256K New
PRF Invesco Rafi US 1000 ETF 0.06% 4,715 $255K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 333 $254K New
MDY State Street SPDR S&P Midcap 0.06% 361 $254K New
PM Philip Morris International 0.06% 1,382 $250K Add +13.1%
PLTR Palantir Technologies Inc. Class A 0.06% 2,116 $247K Reduce -3.4%
VTEC Vanguard Ca Tax-Ex Bond 0.06% 2,407 $242K New
STIP iShares 0-5 Year Tips Bond E 0.06% 2,299 $235K New
UNP Union Pacific Corp. 0.06% 862 $234K New
BA The Boeing Co. 0.06% 1,076 $233K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.06% 684 $229K New
NOBL Proshares S&P 500 Dividend A 0.06% 4,074 $229K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.06% 3,932 $227K Add +4.7%
WMB Williams Cos Inc. 0.06% 3,033 $225K Add +4.2%
MPC Marathon Petroleum Corp. 0.06% 871 $223K Add +2.2%
VSGX Vanguard ESG Intl Stock ETF 0.06% 2,701 $222K New
PSCT Invesco S&P Smallcap Informa 0.06% 2,400 $222K New
SCHX Schwab US Large-Cap ETF 0.06% 7,500 $221K New
NOW ServiceNow Inc. 0.05% 2,184 $217K Add +3.5%
XLV SS Health Care Select Sector 0.05% 1,356 $215K New
LMT Lockheed Martin Corp. 0.05% 421 $214K Reduce -6.0%
YUM Yum! Brands Inc. 0.05% 1,325 $212K Reduce -2.8%
CRM Salesforce Inc. 0.05% 1,344 $210K Reduce -7.6%
NEE Nextera Energy Inc. 0.05% 2,381 $209K New
RPM RPM International Inc. 0.05% 1,850 $206K New
WAT Waters Corp. 0.05% 543 $204K New
VZ Verizon Communications Inc. 0.05% 4,736 $201K Reduce -7.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.04% 15,600 $146K No change
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 10,000 $106K Reduce -59.8%
NNVC Nanoviricides Inc. 0.00% 10,000 $14K No change

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

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