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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
EOG icon
126
EOG Resources
EOG
$77.6B
$290K 0.07%
2,238
-24
-1% -$3.27K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12.3B
$290K 0.07%
15,350
+350
+2% +$8.24K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$282K 0.07%
5,520
– –
TCAI
129
Tortoise AI Infrastructure ETF
TCAI
$250M
$280K 0.07%
+5,000
New +$241K
ADI icon
130
Analog Devices
ADI
$187B
$262K 0.07%
+660
New +$261K
TJX icon
131
TJX Companies
TJX
$172B
$260K 0.07%
1,717
+212
+14% +$33.5K
MDLZ icon
132
Mondelez International
MDLZ
$77.7B
$259K 0.06%
4,480
+26
+0.6% +$1.57K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$256K 0.06%
+1,747
New +$241K
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$255K 0.06%
4,715
– –
CRWD icon
135
CrowdStrike
CRWD
$191B
$254K 0.06%
+1,332
New +$189K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$254K 0.06%
+361
New +$242K
PM icon
137
Philip Morris
PM
$298B
$250K 0.06%
1,382
+160
+13% +$27.7K
PLTR icon
138
Palantir
PLTR
$304B
$247K 0.06%
2,116
-74
-3% -$10.1K
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$242K 0.06%
+2,407
New +$240K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K 0.06%
+2,299
New +$237K
UNP icon
141
Union Pacific
UNP
$173B
$234K 0.06%
+862
New +$226K
BA icon
142
Boeing
BA
$162B
$233K 0.06%
1,076
+52
+5% +$11.6K
VRT icon
143
Vertiv
VRT
$115B
$229K 0.06%
+684
New +$217K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$229K 0.06%
4,074
+14
+0.3% +$758
BMY icon
145
Bristol-Myers Squibb
BMY
$125B
$227K 0.06%
3,932
+176
+5% +$10.1K
WMB icon
146
Williams Companies
WMB
$91.7B
$225K 0.06%
3,033
+122
+4% +$8.98K
MPC icon
147
Marathon Petroleum
MPC
$93.8B
$223K 0.06%
871
+19
+2% +$4.67K
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.54B
$222K 0.06%
+2,701
New +$214K
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$222K 0.06%
+2,400
New +$187K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.7B
$221K 0.06%
+7,500
New +$214K
3 4 5
6
7

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JGCM
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BLC
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MCM
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KHCM
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LWPC
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AIM
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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.