Sandy Cove Advisors, Llc Portfolio Stock Holdings
Sandy Cove Advisors, Llc disclosed 162 stock positions valued at approximately $399.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $399.8M
Holdings by Sector
Sandy Cove Advisors, Llc Portfolio Holdings in Q2 2026
159 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.42% | 44,954 | -1,130 | -2.45% | $33,666,036 |
| VANGUARD INDEX FDS | VOO | Other | 8.15% | 47,427 | +2 | +0.00% | $32,573,203 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 5.87% | 280,218 | +11,909 | +4.44% | $23,468,272 |
| ISHARES TR | IJH | Other | 5.48% | 284,311 | +164,026 | +136.36% | $21,923,174 |
| VANGUARD INDEX FDS | VO | Other | 5.48% | 272,085 | +210,626 | +342.71% | $21,921,862 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.51% | 36,002 | -6,426 | -15.15% | $18,015,052 |
| APPLE INC | AAPL | Technology | 4.50% | 62,103 | +2,634 | +4.43% | $17,970,203 |
| VANGUARD INDEX FDS | VTI | Other | 4.10% | 44,321 | +846 | +1.95% | $16,400,760 |
| ISHARES TR | AGG | Other | 3.02% | 121,827 | -13,096 | -9.71% | $12,058,431 |
| VANGUARD INDEX FDS | VB | Other | 2.51% | 33,062 | -283 | -0.85% | $10,021,767 |
| ISHARES TR | IGSB | Other | 2.45% | 187,185 | -28,246 | -13.11% | $9,810,388 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.41% | 135,102 | +4,425 | +3.39% | $9,626,026 |
| ISHARES TR | IEFA | Other | 2.12% | 87,703 | +6,766 | +8.36% | $8,470,389 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.10% | 35,522 | +1,720 | +5.09% | $8,405,206 |
| MORGAN STANLEY | MS | Financial Services | 1.83% | 34,988 | +189 | +0.54% | $7,313,923 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 16,244 | -19 | -0.12% | $6,059,376 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 7,985 | -13 | -0.16% | $5,880,054 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 15,033 | +409 | +2.80% | $5,372,386 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 26,695 | +2,115 | +8.60% | $5,341,248 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 61,969 | +51,749 | +506.35% | $5,337,999 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.27% | 27,008 | - | - | $5,058,058 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 6,726 | +1,295 | +23.84% | $5,022,638 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 12,989 | +131 | +1.02% | $4,589,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 18,377 | +814 | +4.63% | $4,380,027 |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | Other | 1.07% | 87,200 | +67,786 | +349.16% | $4,275,411 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.02% | 13,478 | +1,157 | +9.39% | $4,083,353 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.83% | 10,142 | +374 | +3.83% | $3,319,866 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 2,284 | +123 | +5.69% | $2,739,911 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.67% | 4,628 | -207 | -4.28% | $2,688,161 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 4,412 | -481 | -9.83% | $2,485,578 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 2,907 | -60 | -2.02% | $2,102,104 |
| VANGUARD INDEX FDS | VTV | Other | 0.49% | 9,069 | - | - | $1,976,392 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 7,731 | +1,240 | +19.10% | $1,963,559 |
| INTEL CORP | INTC | Technology | 0.49% | 13,902 | +416 | +3.08% | $1,941,184 |
| VANGUARD WORLD FD | VGT | Other | 0.42% | 13,939 | +12,891 | +1230.06% | $1,666,032 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 11,819 | +378 | +3.30% | $1,615,926 |
| BROADCOM INC | AVGO | Technology | 0.38% | 4,053 | +380 | +10.35% | $1,531,089 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 12,956 | +360 | +2.86% | $1,524,496 |
| ISHARES TR | EFA | Other | 0.38% | 14,668 | +1,455 | +11.01% | $1,523,679 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,349 | +53 | +4.09% | $1,436,630 |
| ISHARES TR | IXUS | Other | 0.35% | 14,734 | +300 | +2.08% | $1,406,230 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 16,798 | -1,639 | -8.89% | $1,365,192 |
| ISHARES TR | IJR | Other | 0.34% | 9,115 | -89 | -0.97% | $1,351,840 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.33% | 60,198 | +3 | +0.00% | $1,338,814 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.32% | 14,533 | - | - | $1,286,787 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.32% | 41,801 | -400 | -0.95% | $1,261,136 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 4,144 | +842 | +25.50% | $1,165,255 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.29% | 22,720 | -3,093 | -11.98% | $1,158,700 |
| ASML HLDG NV | ASML | Other | 0.29% | 576 | +32 | +5.88% | $1,146,321 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.28% | 12,252 | +5 | +0.04% | $1,123,263 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.28% | 2,399 | -14 | -0.58% | $1,100,634 |
| ISHARES INC | RING | Other | 0.27% | 16,814 | +114 | +0.68% | $1,086,174 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.27% | 3,951 | -25 | -0.63% | $1,068,600 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 917 | +97 | +11.83% | $1,058,531 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 5,498 | -86 | -1.54% | $1,047,191 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,870 | -360 | -11.15% | $1,012,302 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,380 | +338 | +16.55% | $1,000,847 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 967 | +15 | +1.58% | $977,718 |
| ISHARES TR | IWF | Other | 0.24% | 7,663 | +5,749 | +300.37% | $951,459 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 13,155 | -411 | -3.03% | $939,276 |
| ISHARES TR | SHV | Other | 0.22% | 7,871 | +1,452 | +22.62% | $868,613 |
| VISA INC | V | Financial Services | 0.21% | 2,475 | +328 | +15.28% | $849,314 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 15,244 | +202 | +1.34% | $797,853 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 9,958 | -1,181 | -10.60% | $786,961 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 4,678 | +163 | +3.61% | $775,416 |
| SPDR SERIES TRUST | SDY | Other | 0.19% | 4,994 | -197 | -3.80% | $759,915 |
| EMCOR GROUP INC | EME | Industrials | 0.19% | 900 | - | - | $746,892 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 3,927 | +310 | +8.57% | $744,998 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 2,180 | -5 | -0.23% | $742,940 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.18% | 7,052 | - | - | $734,075 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 750 | +22 | +3.02% | $701,701 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.17% | 16,500 | -100 | -0.60% | $663,795 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,379 | +783 | +131.38% | $658,769 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 4,861 | -11 | -0.23% | $658,178 |
| SPDR GOLD TR | GLD | Other | 0.16% | 1,703 | -130 | -7.09% | $627,351 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.15% | 3,927 | -35 | -0.88% | $594,273 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.15% | 1,129 | +4 | +0.36% | $589,683 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 3,971 | -252 | -5.97% | $582,302 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,120 | +117 | +11.67% | $575,068 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 1,578 | +31 | +2.00% | $571,432 |
| SPDR SERIES TRUST | SLYG | Other | 0.14% | 4,736 | +1 | +0.02% | $564,177 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.14% | 7,199 | -752 | -9.46% | $560,897 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,640 | +148 | +9.92% | $554,592 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,471 | +62 | +4.40% | $549,639 |
| PROLOGIS INC. | PLD | Real Estate | 0.13% | 3,854 | +73 | +1.93% | $522,144 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.12% | 6,189 | +174 | +2.89% | $497,472 |
| ORACLE CORP | ORCL | Technology | 0.12% | 3,378 | +204 | +6.43% | $495,077 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,620 | +206 | +14.57% | $482,972 |
| VANECK ETF TRUST | SMH | Other | 0.12% | 730 | - | - | $478,800 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 8,362 | +1,090 | +14.99% | $476,464 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 3,000 | - | - | $474,141 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 6,220 | -537 | -7.95% | $469,672 |
| WISDOMTREE TR | DTD | Other | 0.12% | 4,997 | +25 | +0.50% | $465,909 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 389 | +10 | +2.64% | $456,780 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,740 | +39 | +2.29% | $437,746 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.11% | 8,660 | +8,660 | +100.00% | $434,992 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 7,536 | -368 | -4.66% | $434,576 |
| ISHARES TR | ICSH | Other | 0.11% | 8,430 | -306 | -3.50% | $426,413 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,592 | +17 | +0.48% | $421,911 |
| ISHARES TR | IWY | Other | 0.10% | 1,419 | - | - | $412,390 |