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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.08M 1.02%
13,478
+1,157
+9% +$328K
JPM icon
27
JPMorgan Chase
JPM
$918B
$3.32M 0.83%
10,142
+374
+4% +$116K
LLY icon
28
Eli Lilly
LLY
$1.05T
$2.74M 0.69%
2,284
+123
+6% +$126K
AMD icon
29
Advanced Micro Devices
AMD
$888B
$2.69M 0.67%
4,628
-207
-4% -$84.9K
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$2.49M 0.62%
4,412
-481
-10% -$294K
AMAT icon
31
Applied Materials
AMAT
$448B
$2.1M 0.53%
2,907
-60
-2% -$27.7K
VTV icon
32
Vanguard Value ETF
VTV
$187B
$1.98M 0.49%
9,069
– –
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$1.96M 0.49%
7,731
+1,240
+19% +$289K
INTC icon
34
Intel
INTC
$530B
$1.94M 0.49%
13,902
+416
+3% +$42.1K
VGT icon
35
Vanguard Information Technology ETF
VGT
$142B
$1.67M 0.42%
13,939
+5,555
+66% +$608K
XOM icon
36
ExxonMobil
XOM
$629B
$1.62M 0.4%
11,819
+378
+3% +$56.6K
AVGO icon
37
Broadcom
AVGO
$1.84T
$1.53M 0.38%
4,053
+380
+10% +$152K
BX icon
38
Blackstone
BX
$152B
$1.52M 0.38%
12,956
+360
+3% +$43.3K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$1.52M 0.38%
14,668
+1,455
+11% +$150K
CAT icon
40
Caterpillar
CAT
$410B
$1.44M 0.36%
1,349
+53
+4% +$46.6K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.41M 0.35%
14,734
+300
+2% +$28.2K
KO icon
42
Coca-Cola
KO
$353B
$1.37M 0.34%
16,798
-1,639
-9% -$129K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.35M 0.34%
9,115
-89
-1% -$12.2K
EBC icon
44
Eastern Bankshares
EBC
$4.93B
$1.34M 0.33%
60,198
+3
+0% +$61
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.29M 0.32%
14,533
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$14.7B
$1.26M 0.32%
41,801
-400
-0.9% -$13.6K
IBM icon
47
IBM
IBM
$198B
$1.17M 0.29%
4,144
+842
+25% +$212K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.16M 0.29%
22,720
-3,093
-12% -$157K
ASML icon
49
ASML
ASML
$692B
$1.15M 0.29%
576
+32
+6% +$50.9K
CL icon
50
Colgate-Palmolive
CL
$72.4B
$1.12M 0.28%
12,252
+5
+0% +$437
1
2
3 4 5

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JGCM
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BLC
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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.