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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
CSCO icon
101
Cisco
CSCO
$442B
$422K 0.11%
3,592
+17
+0.5% +$1.78K
IWY icon
102
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$412K 0.1%
1,419
– –
LRCX icon
103
Lam Research
LRCX
$403B
$405K 0.1%
+935
New +$284K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$404K 0.1%
3,437
+2
+0.1% +$222
EMR icon
105
Emerson Electric
EMR
$76.5B
$401K 0.1%
2,801
+25
+0.9% +$3.52K
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$13.2B
$400K 0.1%
3,023
+3
+0.1% +$383
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
$397K 0.1%
3,693
-15
-0.4% -$1.6K
WMT icon
108
Walmart Inc
WMT
$878B
$393K 0.1%
3,466
+342
+11% +$42.5K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.1%
3,489
-21
-0.6% -$2.21K
PSX icon
110
Phillips 66
PSX
$85.1B
$365K 0.09%
2,159
+126
+6% +$21.7K
ETN icon
111
Eaton
ETN
$156B
$364K 0.09%
855
+35
+4% +$14.1K
BHP icon
112
BHP
BHP
$212B
$358K 0.09%
4,297
+215
+5% +$17.8K
AON icon
113
Aon
AON
$76.8B
$353K 0.09%
1,064
-21
-2% -$6.78K
IYY icon
114
iShares Dow Jones US ETF
IYY
$2.96B
$350K 0.09%
1,923
– –
C icon
115
Citigroup
C
$223B
$349K 0.09%
2,495
-30
-1% -$3.9K
JPLD icon
116
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$343K 0.09%
6,571
+160
+2% +$8.34K
KLAC icon
117
KLA
KLAC
$284B
$342K 0.09%
+1,133
New +$225K
UNH icon
118
UnitedHealth
UNH
$396B
$328K 0.08%
+788
New +$292K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$319K 0.08%
6,305
-3,766
-37% -$190K
PANW icon
120
Palo Alto Networks
PANW
$279B
$317K 0.08%
+929
New +$213K
SPOT icon
121
Spotify
SPOT
$101B
$313K 0.08%
681
– –
WFC icon
122
Wells Fargo
WFC
$266B
$305K 0.08%
3,691
+75
+2% +$6.03K
MRK icon
123
Merck
MRK
$312B
$297K 0.07%
2,309
+157
+7% +$18.4K
PGR icon
124
Progressive
PGR
$120B
$297K 0.07%
1,357
+136
+11% +$27.4K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$295K 0.07%
+1,700
New +$286K
3 4
5
6 7

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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.