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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
AMP icon
51
Ameriprise Financial
AMP
$47.3B
$1.1M 0.28%
2,399
-14
-0.6% -$6.42K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$1.09M 0.27%
16,814
+114
+0.7% +$8.72K
ITW icon
53
Illinois Tool Works
ITW
$78.3B
$1.07M 0.27%
3,951
-25
-0.6% -$6.49K
MU icon
54
Micron Technology
MU
$1.1T
$1.06M 0.26%
917
+97
+12% +$72.7K
DHR icon
55
Danaher
DHR
$127B
$1.05M 0.26%
5,498
-86
-2% -$15.6K
HD icon
56
Home Depot
HD
$331B
$1.01M 0.25%
2,870
-360
-11% -$117K
TSLA icon
57
Tesla
TSLA
$1.42T
$1M 0.25%
2,380
+338
+17% +$134K
GS icon
58
Goldman Sachs
GS
$320B
$978K 0.24%
967
+15
+2% +$14.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$951K 0.24%
7,663
+7
+0.1% +$844
NFLX icon
60
Netflix
NFLX
$286B
$939K 0.24%
13,155
-411
-3% -$36.2K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$869K 0.22%
7,871
+1,452
+23% +$160K
V icon
62
Visa
V
$677B
$849K 0.21%
2,475
+328
+15% +$105K
BINC icon
63
BlackRock Flexible Income ETF
BINC
$16.1B
$798K 0.2%
15,244
+202
+1% +$10.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K 0.2%
9,958
-1,181
-11% -$93.4K
CVX icon
65
Chevron
CVX
$381B
$775K 0.19%
4,678
+163
+4% +$30.3K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$760K 0.19%
4,994
-197
-4% -$29.4K
EME icon
67
Emcor
EME
$33.8B
$747K 0.19%
900
– –
RTX icon
68
RTX Corp
RTX
$261B
$745K 0.19%
3,927
+310
+9% +$56.9K
CB icon
69
Chubb
CB
$138B
$743K 0.19%
2,180
-5
-0.2% -$1.63K
IGPT icon
70
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$734K 0.18%
7,052
– –
COST icon
71
Costco
COST
$412B
$702K 0.18%
750
+22
+3% +$21.9K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$664K 0.17%
16,500
-100
-0.6% -$4.67K
UL icon
73
Unilever
UL
$131B
$659K 0.17%
10,969
+249
+2% +$14.4K
TSM icon
74
TSMC
TSM
$2.2T
$659K 0.16%
1,379
+783
+131% +$318K
PEP icon
75
PepsiCo
PEP
$184B
$658K 0.16%
4,861
-11
-0.2% -$1.65K
1 2
3
4 5

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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.