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Sandy Cove Advisors Portfolio holdings
AUM
$400M
Turnover
15.66%
1-Year Est. Return
27.68%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$65.7M
(+20%)
Cap. Flow
+$21.4M
Cap. Flow % of AUM
Cap. Flow %
5.34%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
166
New
22
Increased
82
Reduced
44
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$3.21M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.03M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$973K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$823K |
| 5 |
Honeywell
HON
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.53% |
| 4 | Communication Services | 3.48% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$893B
| $33.7M | 8.42% |
44,954
-1,130
| -2% | -$823K |
2021 Q4
18 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $32.6M | 8.15% |
47,427
+2
| +0% | +$1.33K |
2021 Q4
18 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $23.5M | 5.87% |
280,218
+11,909
| +4% | +$973K |
2021 Q4
18 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.9M | 5.48% |
284,311
+164,026
| +136% | +$12M |
2021 Q4
18 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $21.9M | 5.48% |
272,085
+26,249
| +11% | +$2.03M |
2021 Q4
18 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $18M | 4.51% |
36,002
-6,426
| -15% | -$3.09M |
2021 Q4
18 quarters
|
|
7
Apple
AAPL
$5.03T
| $18M | 4.5% |
62,103
+2,634
| +4% | +$753K |
2021 Q4
18 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$700B
| $16.4M | 4.1% |
44,321
+846
| +2% | +$302K |
2021 Q4
18 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 3.02% |
121,827
-13,096
| -10% | -$1.3M |
2023 Q2
12 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $10M | 2.51% |
33,062
-283
| -0.8% | -$81.1K |
2021 Q4
18 quarters
|
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $9.8M | 2.45% |
187,185
-28,246
| -13% | -$1.48M |
2025 Q3
3 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.6M | 2.41% |
135,102
+4,425
| +3% | +$308K |
2021 Q4
18 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.47M | 2.12% |
87,703
+6,766
| +8% | +$650K |
2021 Q4
18 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.41M | 2.1% |
35,522
+1,720
| +5% | +$395K |
2021 Q4
18 quarters
|
|
15
Morgan Stanley
MS
$291B
| $7.31M | 1.83% |
34,988
+189
| +0.5% | +$37.4K |
2021 Q4
18 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $6.06M | 1.52% |
16,244
-19
| -0.1% | -$7.69K |
2021 Q4
18 quarters
|
|
17
Invesco QQQ Trust
QQQ
$491B
| $5.88M | 1.47% |
7,985
-13
| -0.2% | -$8.94K |
2021 Q4
18 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.1T
| $5.37M | 1.34% |
15,033
+409
| +3% | +$147K |
2021 Q4
18 quarters
|
|
19
NVIDIA
NVDA
$5.36T
| $5.34M | 1.34% |
26,695
+2,115
| +9% | +$435K |
2023 Q2
12 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.34M | 1.34% |
61,969
+649
| +1% | +$54.6K |
2023 Q1
13 quarters
|
|
21
Revolution Medicines
RVMD
$42B
| $5.06M | 1.27% |
27,008
| – | – |
2024 Q4
6 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
| $5.02M | 1.26% |
6,726
+1,295
| +24% | +$939K |
2021 Q4
18 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.05T
| $4.59M | 1.15% |
12,989
+131
| +1% | +$46.8K |
2021 Q4
18 quarters
|
|
24
Amazon
AMZN
$2.84T
| $4.38M | 1.1% |
18,377
+814
| +5% | +$204K |
2021 Q4
18 quarters
|
|
|
25
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
| $4.28M | 1.07% |
87,200
+67,786
| +349% | +$3.21M |
2025 Q2
4 quarters
|
|
Similar funds
SC
FSA
Sandy Cove Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Sandy Cove Advisors held 166 positions worth $400M, up 20% from $334M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sandy Cove Advisors deployed $21.4M of net new capital in Q2 2026, opening 22 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,660 shares worth $435K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.09M trimmed.
- Sandy Cove Advisors's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,660 shares worth $435K.
- Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2026, an estimated $12M increase.
- Sandy Cove Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $3.09M.
- Sandy Cove Advisors fully exited Snowflake in Q2 2026, selling an estimated $302K.
- Sandy Cove Advisors's ten largest holdings make up 52% of its $400M portfolio in Q2 2026.
- Sandy Cove Advisors opened 22 new positions and closed 4 in Q2 2026.
- Sandy Cove Advisors's portfolio value rose 20% quarter-over-quarter to $400M.
Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.