SC
Sandy Cove Advisors, LLC 13F Portfolio & Top Holdings (Q2 2026)
Sandy Cove Advisors, LLCCIK: 0001908217
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$399.8M
Reporting period: 2026-06-30 · Number of holdings: 162
Sandy Cove Advisors, LLC disclosed 162 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.13
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.96
- Diversification
- 100
- Sizing Uniformity
- 78.2
Sandy Cove Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 162 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IJH
+136.4% $13.8M
Trim BRK-B
-15.1% -$2.3M
Trim AGG
-9.7% -$1.3M
Trim IGSB
-13.1% -$1.5M
Add TDVG
+349.2% $3.4M
Trim IVV
-2.5% $3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.42% | -0.59% | -2.45% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | -0.33% | +0.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.87% | -0.16% | +4.44% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.48% | +3.05% | +136.36% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.48% | +0.20% | +342.71% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.51% | -1.58% | -15.15% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.50% | -0.02% | +4.43% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.10% | -0.07% | +1.95% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.02% | -0.99% | -9.71% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.51% | -0.10% | -0.85% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.45% | -0.94% | -13.11% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.10% | +3.39% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.12% | -0.07% | +8.36% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.10% | -0.08% | +5.09% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.83% | +0.12% | +0.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.28% | -0.12% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.09% | -0.16% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.08% | +2.80% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.06% | +8.60% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | +506.35% | |
| 21 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.27% | +0.48% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.20% | +23.84% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.05% | +1.02% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | +4.63% | |
| 25 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 1.07% | +0.81% | +349.16% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.02% | +0.14% | +9.39% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.03% | +3.83% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | +5.69% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.38% | -4.28% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.22% | -9.83% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.23% | -2.02% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.04% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.02% | +19.10% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.31% | +3.08% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.20% | +1230.06% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.18% | +3.30% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.04% | +10.35% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.38% | -0.05% | +2.86% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | +11.01% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.09% | +4.09% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.35% | -0.02% | +2.08% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.08% | -8.89% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | -0.97% | |
| 44 | EBC | Eastern Bankshares Inc | Stock-Other | 0.33% | -0.02% | +0.01% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.04% | — | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.32% | -0.13% | -0.95% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.05% | +25.50% | |
| 48 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.29% | -0.10% | -11.98% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.07% | +5.88% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | -0.03% | +0.04% |
1–50 of 162
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+21.4%
- Stdev
- +11.5%
- Beta
- +0.88
- Alpha
- +0.9%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.27
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.31
- Information Ratio
- -0.64
- Tracking Error
- +2.4%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.6
- Stdev Sectors
- +10.7%
- Skewness
- -0.08
- Kurtosis
- -0.05
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 162 | $399.8M | 0 | ||
| 2026 Q1 | 144 | $334.1M | 9 | ||
| 2025 Q4 | 142 | $337.6M | 26 | ||
| 2025 Q3 | 139 | $312.8M | 28 | ||
| 2025 Q2 | 131 | $276.8M | 0 | ||
| 2025 Q1 | 120 | $248.9M | 0 | ||
| 2024 Q4 | 125 | $254.6M | 0 | ||
| 2024 Q3 | 124 | $245.2M | 0 | ||
| 2024 Q2 | 111 | $224.6M | 0 | ||
| 2024 Q1 | 121 | $217.0M | 0 | ||
| 2023 Q4 | 120 | $195.2M | 0 | ||
| 2023 Q3 | 116 | $172.7M | 0 | ||
| 2023 Q2 | 123 | $175.7M | 0 | ||
| 2023 Q1 | 89 | $138.1M | 0 | ||
| 2022 Q4 | 81 | $124.1M | 0 | ||
| 2022 Q3 | 75 | $111.2M | 0 | ||
| 2022 Q2 | 76 | $110.1M | 0 | ||
| 2022 Q1 | 426 | $120.3M | 0 | ||
| 2021 Q4 | 394 | $118.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Sandy Cove Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Vanguard Short-term Tips (VTIP); New buy: Lam Research CORP (LRCX); New buy: Kla CORP (KLAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +3.1% | +136.36% | Add |
| 2 | TDVG | T Rowe Price Dividend Growth | +0.8% | +349.16% | Add |
| 3 | RVMD | Revolution Medicines Inc | +0.5% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | +0.4% | -4.28% | Trim |
| 5 | INTC | Intel CORP | +0.3% | +3.08% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -2.02% | Trim |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +342.71% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.84% | Add |
| 9 | VGT | Vanguard Info Tech ETF | +0.2% | +1230.06% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +11.83% | Add |
| 11 | ✓ | +0.2% | NEW | New buy | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +9.39% | Add |
| 13 | MS | Morgan Stanley | +0.1% | +0.54% | Add |
| 14 | VTIP | Vanguard Short-term Tips | +0.1% | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +131.38% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.16% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | +5.69% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +4.09% | Add |
| 20 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.80% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | +0.1% | +5.88% | Add |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 26 | TCAI | Tortoise Ai Infrastructr ETF | +0.1% | NEW | New buy |
| 27 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | +0.1% | +8.60% | Add |
| 29 | IGPT | Invesco Ai And Next Gen Soft | +0.1% | — | Unchanged |
| 30 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 32 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 33 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | NEW | New buy |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 35 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 37 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | NEW | New buy |
| 38 | PSCT | Invesco S&p Smallcap Informa | +0.1% | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +1.02% | Add |
| 41 | IBM | Intl Business Machines CORP | +0.1% | +25.50% | Add |
| 42 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 43 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 44 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 45 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 46 | AVGO | Broadcom Inc | 0% | +10.35% | Add |
| 47 | TXN | Texas Instruments Inc | 0% | +14.57% | Add |
| 48 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.48% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +19.10% | Add |
1–50 of 167
Filing History
FAQ
What is Sandy Cove Advisors, LLC and what type of investor is it?
Sandy Cove Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.8M, spread across 162 disclosed positions.
What are Sandy Cove Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Sandy Cove Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $33.7M (8.4%)
2. Vanguard S&p 500 ETF (VOO) — $32.6M (8.2%)
3. Vanguard Ftse All-world Ex-u (VEU) — $23.5M (5.9%)
4. Ishares Core S&p Midcap ETF (IJH) — $21.9M (5.5%)
5. Vanguard Mid-cap ETF (VO) — $21.9M (5.5%)
What changes did Sandy Cove Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sandy Cove Advisors, LLC made 153 notable position adjustments: 23 new positions were initiated, 82 existing holdings were added to, 43 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: Vanguard Short-term Tips (VTIP); New buy: Lam Research CORP (LRCX); New buy: Kla CORP (KLAC)
What sectors does Sandy Cove Advisors, LLC focus on?
Sandy Cove Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.0%
• Financials: 16.1%
• Communication Services: 12.0%
• Health Care: 11.6%
• Consumer Discretionary: 5.9%
• Industrials: 5.8%
Investment Profile
Sandy Cove Advisors, LLC returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.0% of the portfolio concentrated in Information Technology.
It has added to its IJH position over the past two quarters (+$16.1M, now $21.9M), while trimming BRK-B over the same stretch (-$2.3M, still holding $18.0M).
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