Sandy Cove Advisors, Llc Portfolio Stock Holdings
Sandy Cove Advisors, Llc disclosed 144 stock positions valued at approximately $334.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $334.1M
Holdings by Sector
Sandy Cove Advisors, Llc Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.01% | 46,084 | -305 | -0.66% | $30,102,675 |
| VANGUARD INDEX FDS | VOO | Other | 8.48% | 47,425 | +345 | +0.73% | $28,338,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 6.09% | 42,428 | +1,949 | +4.81% | $20,331,508 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 6.03% | 268,309 | +27,193 | +11.28% | $20,150,040 |
| VANGUARD INDEX FDS | VO | Other | 5.28% | 61,459 | -9 | -0.01% | $17,649,772 |
| APPLE INC | AAPL | Technology | 4.52% | 59,469 | +151 | +0.25% | $15,092,599 |
| VANGUARD INDEX FDS | VTI | Other | 4.17% | 43,475 | +281 | +0.65% | $13,947,091 |
| ISHARES TR | AGG | Other | 4.01% | 134,923 | +1,356 | +1.02% | $13,393,835 |
| ISHARES TR | IGSB | Other | 3.39% | 215,431 | +6,514 | +3.12% | $11,323,065 |
| VANGUARD INDEX FDS | VB | Other | 2.61% | 33,345 | +168 | +0.51% | $8,733,624 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.51% | 130,677 | -3,798 | -2.82% | $8,373,787 |
| ISHARES TR | IJH | Other | 2.43% | 120,285 | +31,972 | +36.20% | $8,122,823 |
| ISHARES TR | IEFA | Other | 2.19% | 80,937 | +5,972 | +7.97% | $7,327,212 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.18% | 33,802 | -547 | -1.59% | $7,269,385 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 16,263 | +68 | +0.42% | $6,020,075 |
| MORGAN STANLEY | MS | Financial Services | 1.71% | 34,799 | +44 | +0.13% | $5,726,803 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 7,998 | -8 | -0.10% | $4,616,207 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 10,220 | +122 | +1.21% | $4,464,035 |
| NVIDIA CORPORATION | NVDA | Technology | 1.28% | 24,580 | +910 | +3.84% | $4,286,741 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 14,624 | +240 | +1.67% | $4,205,276 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 12,858 | +154 | +1.21% | $3,688,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 17,563 | -98 | -0.55% | $3,657,892 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.06% | 5,431 | +3 | +0.06% | $3,532,227 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.88% | 12,321 | +744 | +6.43% | $2,927,639 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 9,768 | +32 | +0.33% | $2,873,357 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 4,893 | +73 | +1.51% | $2,799,331 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.79% | 27,008 | - | - | $2,626,528 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 2,161 | +2 | +0.09% | $1,987,786 |
| EXXON MOBIL CORP | XOM | Energy | 0.58% | 11,441 | -202 | -1.73% | $1,941,044 |
| VANGUARD INDEX FDS | VTV | Other | 0.53% | 9,069 | - | - | $1,779,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 6,491 | -315 | -4.63% | $1,586,585 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.45% | 42,201 | - | - | $1,495,603 |
| BLACKSTONE INC | BX | Financial Services | 0.43% | 12,596 | +360 | +2.94% | $1,448,470 |
| COCA COLA CO | KO | Consumer Defensive | 0.42% | 18,437 | -664 | -3.48% | $1,402,139 |
| HONEYWELL INTL INC | HON | Industrials | 0.40% | 5,893 | -493 | -7.72% | $1,332,082 |
| ISHARES INC | RING | Other | 0.39% | 16,700 | +200 | +1.21% | $1,318,966 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.39% | 25,813 | +305 | +1.20% | $1,315,922 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 13,566 | +207 | +1.55% | $1,304,373 |
| ISHARES TR | EFA | Other | 0.38% | 13,213 | - | - | $1,283,421 |
| ISHARES TR | IXUS | Other | 0.37% | 14,434 | +231 | +1.63% | $1,250,579 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.36% | 14,533 | - | - | $1,197,988 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.35% | 60,195 | +3 | +0.00% | $1,177,415 |
| ISHARES TR | IJR | Other | 0.34% | 9,204 | +123 | +1.35% | $1,144,153 |
| BROADCOM INC | AVGO | Technology | 0.34% | 3,673 | +259 | +7.59% | $1,136,810 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.32% | 2,413 | +19 | +0.79% | $1,072,403 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 3,230 | -65 | -1.97% | $1,062,320 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 5,584 | -66 | -1.17% | $1,058,651 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.31% | 12,247 | -2,111 | -14.70% | $1,043,812 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.31% | 3,976 | -63 | -1.56% | $1,034,913 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 2,967 | -40 | -1.33% | $1,014,235 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 4,835 | +84 | +1.77% | $983,482 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,515 | +1,824 | +67.78% | $934,122 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 1,296 | +17 | +1.33% | $918,168 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.26% | 11,139 | +1,871 | +20.19% | $882,956 |
| T ROWE PRICE ETF INC | TDVG | Other | 0.26% | 19,414 | +5,201 | +36.59% | $866,432 |
| ISHARES TR | IWF | Other | 0.24% | 1,914 | +1 | +0.05% | $816,299 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 952 | +24 | +2.59% | $805,017 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 3,302 | +31 | +0.95% | $800,461 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.24% | 16,600 | - | - | $792,152 |
| SPDR GOLD TR | GLD | Other | 0.24% | 1,833 | - | - | $788,722 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.23% | 15,042 | +123 | +0.82% | $781,138 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,042 | +76 | +3.87% | $758,954 |
| SPDR SERIES TRUST | SDY | Other | 0.23% | 5,191 | -4 | -0.08% | $757,594 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 4,872 | -3 | -0.06% | $756,593 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 1,048 | +148 | +16.44% | $731,199 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 728 | +4 | +0.55% | $725,449 |
| ASML HLDG NV | ASML | Other | 0.22% | 544 | +544 | +100.00% | $719,166 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 2,185 | +53 | +2.49% | $712,153 |
| ISHARES TR | SHV | Other | 0.21% | 6,419 | - | - | $708,593 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 3,617 | -17 | -0.47% | $697,790 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 900 | - | - | $664,479 |
| VISA INC | V | Financial Services | 0.19% | 2,147 | -70 | -3.16% | $648,904 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 7,951 | -300 | -3.64% | $623,470 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.19% | 3,962 | +24 | +0.61% | $622,945 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,223 | -24 | -0.57% | $609,947 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 6,757 | - | - | $595,697 |
| INTEL CORP | INTC | Technology | 0.18% | 13,486 | +480 | +3.69% | $595,152 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 1,547 | +8 | +0.52% | $544,293 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 1,125 | +4 | +0.36% | $521,280 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.15% | 10,071 | +1,223 | +13.82% | $509,693 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 1,003 | +55 | +5.80% | $501,260 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 3,781 | +95 | +2.58% | $499,818 |
| ORACLE CORP | ORCL | Technology | 0.14% | 3,174 | -106 | -3.23% | $466,926 |
| SPDR SERIES TRUST | SLYG | Other | 0.14% | 4,735 | +2 | +0.04% | $457,511 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 1,492 | +6 | +0.40% | $451,176 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.13% | 6,015 | +15 | +0.25% | $447,817 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.13% | 3,000 | +1 | +0.03% | $444,237 |
| ISHARES TR | ICSH | Other | 0.13% | 8,736 | -28 | -0.32% | $442,212 |
| WISDOMTREE TR | DTD | Other | 0.13% | 4,972 | +21 | +0.42% | $429,354 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.12% | 7,052 | - | - | $409,446 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,409 | -30 | -2.08% | $399,707 |
| ISHARES TR | MUB | Other | 0.12% | 3,708 | +19 | +0.52% | $393,616 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 3,124 | +228 | +7.87% | $388,251 |
| SPDR SERIES TRUST | SPSM | Other | 0.11% | 7,904 | -38 | -0.48% | $381,911 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 2,033 | +102 | +5.28% | $370,372 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,701 | +19 | +1.13% | $369,906 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.11% | 15,000 | - | - | $365,850 |
| EMERSON ELEC CO | EMR | Industrials | 0.11% | 2,776 | +9 | +0.33% | $363,668 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 7,272 | +411 | +5.99% | $354,489 |
| ISHARES TR | IWY | Other | 0.11% | 1,419 | - | - | $353,104 |