We are live on ! Find out more
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
HON icon
76
Honeywell
HON
$72.8B
$648K 0.16%
2,893
-3,000
-51% -$669K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$627K 0.16%
1,703
-130
-7% -$53.9K
BDX icon
78
Becton Dickinson
BDX
$42.6B
$594K 0.15%
3,927
-35
-0.9% -$5.24K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$590K 0.15%
1,129
+4
+0.4% +$2K
PG icon
80
Procter & Gamble
PG
$345B
$582K 0.15%
3,971
-252
-6% -$36.7K
MA icon
81
Mastercard
MA
$476B
$575K 0.14%
1,120
+117
+12% +$58.3K
AMGN icon
82
Amgen
AMGN
$198B
$571K 0.14%
1,578
+31
+2% +$10.6K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$564K 0.14%
4,736
+1
+0% +$108
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$561K 0.14%
7,199
-752
-9% -$58.7K
AXP icon
85
American Express
AXP
$239B
$555K 0.14%
1,640
+148
+10% +$47.4K
GE icon
86
GE Aerospace
GE
$353B
$550K 0.14%
1,471
+62
+4% +$19.4K
PLD icon
87
Prologis
PLD
$140B
$522K 0.13%
3,854
+73
+2% +$10.3K
DEO icon
88
Diageo
DEO
$46.4B
$497K 0.12%
6,189
+174
+3% +$14K
ORCL icon
89
Oracle
ORCL
$366B
$495K 0.12%
3,378
+204
+6% +$37K
TXN icon
90
Texas Instruments
TXN
$265B
$483K 0.12%
1,620
+206
+15% +$57.1K
SMH icon
91
VanEck Semiconductor ETF
SMH
$70.3B
$479K 0.12%
730
– –
BAC icon
92
Bank of America
BAC
$430B
$476K 0.12%
8,362
+1,090
+15% +$58K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.2B
$474K 0.12%
3,000
– –
IAU icon
94
iShares Gold Trust
IAU
$63.4B
$470K 0.12%
6,220
-537
-8% -$45.6K
DTD icon
95
WisdomTree US Total Dividend Fund
DTD
$1.64B
$466K 0.12%
4,997
+25
+0.5% +$2.28K
GEV icon
96
GE Vernova
GEV
$290B
$457K 0.11%
389
+10
+3% +$10.2K
ABBV icon
97
AbbVie
ABBV
$452B
$438K 0.11%
1,740
+39
+2% +$8.39K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$435K 0.11%
+8,660
New +$435K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$435K 0.11%
7,536
-368
-5% -$19.6K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$426K 0.11%
8,430
-306
-4% -$15.5K
2 3
4
5 6

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $399M AUM
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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.