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SCA

Sandy Cove Advisors Portfolio holdings

AUM $400M
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
Cap. Flow
+$21.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
52.03%
Holding
166
New
22
Increased
82
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$3.21M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$973K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$939K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$823K
5
HON icon
Honeywell
HON
+$669K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 9.53%
3 Communication Services 3.48%
4 Healthcare 3.37%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$33.7M 8.42%
44,954
-1,130
-2% -$823K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$32.6M 8.15%
47,427
+2
+0% +$1.33K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$23.5M 5.87%
280,218
+11,909
+4% +$973K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.9M 5.48%
284,311
+164,026
+136% +$12M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$21.9M 5.48%
272,085
+26,249
+11% +$2.03M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 4.51%
36,002
-6,426
-15% -$3.09M
AAPL icon
7
Apple
AAPL
$4.81T
$18M 4.5%
62,103
+2,634
+4% +$753K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$16.4M 4.1%
44,321
+846
+2% +$302K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 3.02%
121,827
-13,096
-10% -$1.3M
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$10M 2.51%
33,062
-283
-0.8% -$81.1K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.81M 2.45%
187,185
-28,246
-13% -$1.48M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.63M 2.41%
135,102
+4,425
+3% +$308K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.47M 2.12%
87,703
+6,766
+8% +$650K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.41M 2.1%
35,522
+1,720
+5% +$395K
MS icon
15
Morgan Stanley
MS
$340B
$7.31M 1.83%
34,988
+189
+0.5% +$37.4K
MSFT icon
16
Microsoft
MSFT
$2.95T
$6.06M 1.52%
16,244
-19
-0.1% -$7.69K
QQQ icon
17
Invesco QQQ Trust
QQQ
$471B
$5.88M 1.47%
7,985
-13
-0.2% -$8.94K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$5.37M 1.34%
15,033
+409
+3% +$147K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.34M 1.34%
26,695
+2,115
+9% +$435K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$5.34M 1.34%
61,969
+649
+1% +$54.6K
RVMD icon
21
Revolution Medicines
RVMD
$38.4B
$5.06M 1.27%
27,008
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.02M 1.26%
6,726
+1,295
+24% +$939K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$4.59M 1.15%
12,989
+131
+1% +$46.8K
AMZN icon
24
Amazon
AMZN
$2.66T
$4.38M 1.1%
18,377
+814
+5% +$204K
TDVG icon
25
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$4.28M 1.07%
87,200
+67,786
+349% +$3.21M
1
2 3 4 5

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JGCM
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MCM
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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.