Sandy Cove Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Sandy Cove Advisors, Llc disclosed 162 stock positions valued at approximately $399.77M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $399.77M
Holdings by Sector
Sandy Cove Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 162 holdings in the latest reporting period.