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CIK: 0001908217
Total reported value
$399.8M
$399.8M
144 檔
29.2%
In Q1 2026, Sandy Cove Advisors, LLC's U.S. equity holdings reached a combined market value of $399.8M, distributed across 144 disclosed stock positions.
In Q1 2026, Sandy Cove Advisors, LLC displayed an active expansion posture, initiating 11 new positions and adding to 85 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.01% | -0.59% | -0.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | -0.33% | +0.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | -1.58% | +4.81% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.03% | -0.16% | +11.28% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | +0.20% | -0.01% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.52% | -0.02% | +0.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | -0.07% | +0.65% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.99% | +1.02% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.39% | -0.94% | +3.12% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | -0.10% | +0.51% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | -0.10% | -2.82% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +3.05% | +36.20% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | -0.07% | +7.97% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.08% | -1.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.28% | +0.42% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.71% | +0.12% | +0.13% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.09% | -0.10% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | — | +1.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.06% | +3.84% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.08% | +1.67% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.05% | +1.21% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | -0.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.20% | +0.06% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.14% | +6.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.03% | +0.33% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.22% | +1.51% | |
| 27 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.79% | +0.48% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.09% | +0.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.18% | -1.73% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.02% | -4.63% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | -0.13% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.43% | -0.05% | +2.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.08% | -3.48% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.39% | -0.12% | +1.21% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.39% | -0.10% | +1.20% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.15% | +1.55% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | -0.02% | +1.63% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | -0.04% | — | |
| 42 | EBC | Eastern Bankshares Inc | Stock-Other | 0.35% | -0.02% | +0.01% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | +1.35% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.04% | +7.59% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.32% | -0.04% | +0.79% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.07% | -1.97% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.06% | -1.17% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | -0.03% | -14.70% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | -0.04% | -1.56% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.23% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +11.28% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +36.20% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +7.97% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -1.73% | Trim |
| 5 | CVX | Chevron CORP | +0.2% | +67.78% | Add |
| 6 | RVMD | Revolution Medicines Inc | +0.2% | — | Unchanged |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.12% | Add |
| 8 | AMAT | Applied Materials Inc | +0.1% | -1.33% | Trim |
| 9 | TDVG | T Rowe Price Dividend Growth | +0.1% | +36.59% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +0.51% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.02% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.81% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +1.33% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -4.63% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +20.19% | Add |
| 16 | PSX | Phillips 66 | 0% | +5.28% | Add |
| 17 | INTC | Intel CORP | 0% | +3.69% | Add |
| 18 | EME | Emcor Group Inc | 0% | — | Unchanged |
| 19 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | 0% | +0.55% | Add |
| 21 | RING | Ishares Msci Global Gold Min | 0% | +1.21% | Add |
| 22 | EOG | Eog Resources Inc | 0% | +6.40% | Add |
| 23 | HON | Honeywell International Inc | 0% | -7.72% | Trim |
| 24 | GEV | GE Vernova Inc | 0% | +0.53% | Add |
| 25 | EBC | Eastern Bankshares Inc | 0% | +0.01% | Add |
| 26 | KO | Coca-cola Co/the | 0% | -3.48% | Trim |
| 27 | WMT | Walmart Inc | 0% | +7.87% | Add |
| 28 | LMT | Lockheed Martin CORP | 0% | +4.19% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 30 | JPST | Jpmorgan Ultra-short Income | 0% | +13.82% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +13.21% | Add |
| 32 | PEP | Pepsico Inc | 0% | -0.06% | Trim |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +16.44% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.35% | Add |
| 35 | NFLX | Netflix Inc | 0% | +1.55% | Add |
| 36 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 37 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | +6.53% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | +5.53% | Add |
| 40 | MDLZ | Mondelez International Inc-a | 0% | +11.91% | Add |
| 41 | ITW | Illinois Tool Works | 0% | -1.56% | Trim |
| 42 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.08% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -2.82% | Trim |
| 44 | SMH | Vaneck Semiconductor ETF | 0% | +19.48% | Add |
| 45 | MU | Micron Technology Inc | 0% | +2.89% | Add |
| 46 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.63% | Add |
| 47 | CB | Chubb Limited | 0% | +2.49% | Add |
| 48 | AMGN | Amgen Inc | 0% | +0.52% | Add |
| 49 | TJX | Tjx Companies Inc | 0% | +11.32% | Add |
| 50 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sandy Cove Advisors, LLC reported a total U.S. public equity portfolio value of $399.8M across 144 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VOO, BRK-B) accounted for 29.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASML
市值: $719.2K
Top Position Liquidated / Trimmed
EXK
前期市值: $1.8M
During Q1 2026, Sandy Cove Advisors, LLC's top holdings by market value included IVV (9.0%)、VOO (8.5%)、BRK-B (6.1%). The largest single position, IVV, represented 9.0% of total portfolio value.
In Q1 2026, Sandy Cove Advisors, LLC made 133 total portfolio adjustments, initiating 11 new buys, adding to 85 positions, trimming 28 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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