Managers / Q2 2026
Sandy Cove Advisors, LLC
CIK 0001908217 · 37 DERBY STREET, SUITE 5, HINGHAM, MA, 02043 · 617-622-1500
Summary
Sandy Cove Advisors, LLC reported $400M in U.S.-listed holdings across 162 positions for Q2 2026.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
Compared with Q1 2026, the fund opened 23 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.3% · $261M
- Common Stock · 32.7% · $131M
- Other · 0.7% · $3M
- Closed-End Fund · 0.6% · $2M
- ADR · 0.5% · $2M
- Other · 0.1% · $522,144
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HONHONEYWELL INTL INC | NEW | +2.9K | 2.9K | +$647,743 | $647,743 |
| VANGUARD MALVERN FDS | NEW | +8.7K | 8.7K | +$434,992 | $434,992 |
| LRCXLAM RESEARCH CORP | NEW | +935 | 935 | +$405,164 | $405,164 |
| KLACKLA CORP | NEW | +1.1K | 1.1K | +$341,922 | $341,922 |
| UNHUNITEDHEALTH GROUP INC | NEW | +788 | 788 | +$327,696 | $327,696 |
| PANWPALO ALTO NETWORKS INC | NEW | +929 | 929 | +$316,808 | $316,808 |
| WISDOMTREE TR | NEW | +1.7K | 1.7K | +$294,971 | $294,971 |
| TCAITORTOISE CAPITAL SERIES TRUS | NEW | +5.0K | 5.0K | +$279,600 | $279,600 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE S&P MCP ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE MSCI EAFE · MSCI EAFE ETF · CORE MSCI TOTAL · CORE S&P SCP ETF | 22.57% | $90M | 764.5K |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · GROWTH ETF · VALUE ETF | 22.07% | $88M | 467.9K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EUROPE ETF | 6.19% | $25M | 294.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.51% | $18M | 36.0K |
| 5 | AAPLAPPLE INChistory → | COM | 4.50% | $18M | 62.1K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.49% | $10M | 28.0K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.41% | $10M | 135.1K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.10% | $8M | 35.5K |
| 9 | DWDMORGAN STANLEYhistory → | COM NEW | 1.83% | $7M | 35.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.52% | $6M | 16.2K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.47% | $6M | 8.0K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.34% | $5M | 26.7K |
| 13 | RVMDREVOLUTION MEDICINES INChistory → | COM | 1.27% | $5M | 27.0K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.26% | $5M | 6.7K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.10% | $4M | 18.4K |
| 16 | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 1.07% | $4M | 87.2K |
| 17 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1.02% | $4M | 13.5K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.83% | $3M | 10.1K |
| 19 | LLYELI LILLY & CO | COM | 0.69% | $3M | 2.3K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.67% | $3M | 4.6K |
| 21 | METAMETA PLATFORMS INC | CL A | 0.62% | $2M | 4.4K |
| 22 | AMATAPPLIED MATLS INC | COM | 0.53% | $2M | 2.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.49% | $2M | 7.7K |
| 24 | INTCINTEL CORP | COM | 0.49% | $2M | 13.9K |
| 25 | VANGUARD WORLD FD | INF TECH ETF | 0.42% | $2M | 13.9K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $2M | 11.8K |
| 27 | AVGOBROADCOM INC | COM | 0.38% | $2M | 4.1K |
| 28 | BXBLACKSTONE INC | COM | 0.38% | $2M | 13.0K |
| 29 | CATCATERPILLAR INC | COM | 0.36% | $1M | 1.3K |
| 30 | KOCOCA COLA CO | COM | 0.34% | $1M | 16.8K |
| 31 | EBCEASTERN BANKSHARES INC | COM | 0.33% | $1M | 60.2K |
| 32 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.32% | $1M | 41.8K |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.29% | $1M | 4.1K |
| 34 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.29% | $1M | 22.7K |
| 35 | ASML HLDG NV | N Y REGISTRY SHS | 0.29% | $1M | 576 |
| 36 | CLCOLGATE PALMOLIVE CO | COM | 0.28% | $1M | 12.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $400M | 162 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 144 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $338M | 142 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $313M | 139 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 131 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $249M | 120 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 125 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $245M | 124 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $225M | 111 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $217M | 121 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 120 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $173M | 116 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $176M | 123 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $138M | 89 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $124M | 81 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $111M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $110M | 76 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $120M | 426 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119M | 394 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.