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
+3.86%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
53.55%
Holding
151
New
12
Increased
66
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.16M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Technology 11.01%
3 Communication Services 3.94%
4 Healthcare 3.33%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$104B
$228K 0.07%
652
-3
-0.5% -$1.02K
MU icon
127
Micron Technology
MU
$868B
$227K 0.07%
+797
New +$183K
COF icon
128
Capital One
COF
$129B
$227K 0.07%
+936
New +$208K
EOG icon
129
EOG Resources
EOG
$77.2B
$223K 0.07%
2,126
+163
+8% +$17.5K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$221K 0.07%
4,715
– –
SMH icon
131
VanEck Semiconductor ETF
SMH
$61.2B
$220K 0.07%
+611
New +$214K
ABT icon
132
Abbott
ABT
$191B
$220K 0.07%
1,753
+208
+13% +$26.5K
TXN icon
133
Texas Instruments
TXN
$247B
$217K 0.06%
1,249
-115
-8% -$19.7K
MDLZ icon
134
Mondelez International
MDLZ
$83.7B
$214K 0.06%
3,980
-245
-6% -$14.1K
MRK icon
135
Merck
MRK
$324B
$213K 0.06%
+2,020
New +$190K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$211K 0.06%
4,058
+2
+0% +$103
LMT icon
137
Lockheed Martin
LMT
$132B
$208K 0.06%
430
+18
+4% +$8.61K
TJX icon
138
TJX Companies
TJX
$180B
$208K 0.06%
1,352
-1,420
-51% -$210K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$208K 0.06%
+358
New +$202K
YUM icon
140
Yum! Brands
YUM
$41.9B
$204K 0.06%
1,350
-639
-32% -$94.7K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.5B
$202K 0.06%
+7,500
New +$200K
EVV
142
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$155K 0.05%
15,600
– –
FAST icon
143
Fastenal
FAST
$54.7B
– –
-24,843
Closed -$1.22M
FISV
144
Fiserv Inc
FISV
$29.6B
– –
-4,750
Closed -$612K
LOW icon
145
Lowe's Companies
LOW
$122B
– –
-805
Closed -$202K
RPM icon
146
RPM International
RPM
$13.9B
– –
-1,840
Closed -$217K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-1,125
Closed -$213K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-1,914
Closed -$200K
TSM icon
149
TSMC
TSM
$1.95T
– –
-959
Closed -$268K
UBER icon
150
Uber
UBER
$144B
– –
-2,229
Closed -$218K
3 4 5
6
7

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
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Sandy Cove Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sandy Cove Advisors held 151 positions worth $338M, up 7.9% from $313M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors deployed $15.4M of net new capital in Q4 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.19M trimmed.

  • Sandy Cove Advisors's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 11,577 shares worth $2.93M.
  • Sandy Cove Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $17M increase.
  • Sandy Cove Advisors's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Sandy Cove Advisors fully exited Fastenal in Q4 2025, selling an estimated $1.22M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $338M portfolio in Q4 2025.
  • Sandy Cove Advisors opened 12 new positions and closed 9 in Q4 2025.
  • Sandy Cove Advisors's portfolio value rose 7.9% quarter-over-quarter to $338M.

Based on Sandy Cove Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.