CIK: 0001908217
Total reported value
$334.1M
Reporting period: 2026-03-31 · Number of holdings: 144
Sandy Cove Advisors, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.1M and a quarterly turnover rate of 9.2%.
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Sandy Cove Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 144 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 2.10), 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 35% 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.
Add VEU
+11.3% $2.4M
Add IJH
+36.2% $2.3M
Trim MSFT
+0.4% -$1.8M
Trim IVV
-0.7% -$1.7M
Trim VOO
+0.7% -$1.2M
Trim AAPL
+0.3% -$1.0M
| # | 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% | -0.40% | -0.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.48% | -0.27% | +0.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.09% | — | +4.81% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.03% | +0.78% | +11.28% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.28% | — | -0.01% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.52% | -0.26% | +0.25% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.17% | -0.12% | +0.65% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | — | +1.02% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.39% | +0.12% | +3.12% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.61% | +0.07% | +0.51% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.51% | — | -2.82% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +0.70% | +36.20% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.19% | +0.20% | +7.97% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.18% | -0.06% | -1.59% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.52% | +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% | -0.08% | -0.10% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.12% | +1.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +3.84% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.07% | +1.67% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.08% | +1.21% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.11% | -0.55% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | +0.06% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | — | +6.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | +0.33% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.10% | +1.51% | |
| 27 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.79% | +0.15% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.09% | +0.09% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.16% | -1.73% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.05% | -4.63% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.45% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.43% | -0.13% | +2.94% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -3.48% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -7.72% | |
| 36 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.39% | — | +1.21% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.39% | — | +1.20% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +1.55% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.37% | — | +1.63% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | — | — | |
| 42 | EBC | Eastern Bankshares INC | Stock-Other | 0.35% | — | +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% | — | +7.59% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.32% | — | +0.79% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | -1.97% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.06% | -1.17% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.31% | — | -14.70% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | — | -1.56% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.07% | -1.33% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.5%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 144 | $334.1M | 9 | |
| 2025-12-31 | 142 | $337.6M | 26 | |
| 2025-09-30 | 139 | $312.8M | 28 | |
| 2025-06-30 | 131 | $276.8M | 0 | |
| 2025-03-31 | 120 | $248.9M | 0 | |
| 2024-12-31 | 125 | $254.6M | 0 | |
| 2024-09-30 | 124 | $245.2M | 0 | |
| 2024-06-30 | 111 | $224.6M | 0 | |
| 2024-03-31 | 121 | $217.0M | 0 | |
| 2023-12-31 | 120 | $195.2M | 0 | |
| 2023-09-30 | 116 | $172.7M | 0 | |
| 2023-06-30 | 123 | $175.7M | 0 | |
| 2023-03-31 | 89 | $138.1M | 0 | |
| 2022-12-31 | 81 | $124.1M | 0 | |
| 2022-09-30 | 75 | $111.2M | 0 | |
| 2022-06-30 | 76 | $110.1M | 0 | |
| 2022-03-31 | 426 | $120.3M | 0 | |
| 2021-12-31 | 394 | $118.8M | 0 |
Sandy Cove Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); New buy: ASML Holding N.V. (ASML); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: Bhp Group Ltd-spon Adr (BHP); Sold out: Autodesk INC (ADSK).
| # | 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 | CAT | Caterpillar INC | +0.1% | +1.33% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.63% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | — | -0.01% | Trim |
| 14 | ORCL | Oracle CORP | -0.1% | -3.23% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -1.59% | Trim |
| 16 | DHR | Danaher CORP | -0.1% | -1.17% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.67% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | +0.33% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.10% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.1% | +1.21% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | +0.09% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +1.51% | Add |
| 23 | AMZN | Amazon.com INC | -0.1% | -0.55% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.65% | Add |
| 25 | VUG | Vanguard Growth ETF | -0.1% | +1.21% | Add |
| 26 | MS | Morgan Stanley | -0.1% | +0.13% | Add |
| 27 | BX | Blackstone INC | -0.1% | +2.94% | Add |
| 28 | AAPL | Apple INC | -0.3% | +0.25% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.3% | +0.73% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | -0.66% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +0.42% | Add |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 34 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 35 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 36 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | INTU | Intuit INC | — | EXIT | Sold out |
| 39 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 40 | ADBE | Adobe INC | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | LNGX | Global X US Ntrl Gas ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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