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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
-2.14%
1 Year Est. Return
+27.68%
3 Year Est. Return
+77.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
+$6.95M
Cap. Flow %
2.08%
Top 10 Hldgs %
53.6%
Holding
153
New
11
Increased
85
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.79M
2
ADSK icon
Autodesk
ADSK
+$262K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$30.1M 9.01%
46,084
-305
-0.7% -$208K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$28.3M 8.48%
47,425
+345
+0.7% +$216K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$20.3M 6.09%
42,428
+1,949
+5% +$957K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$20.2M 6.03%
268,309
+27,193
+11% +$2.11M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 5.28%
245,836
-36
-0% -$2.67K
AAPL icon
6
Apple
AAPL
$4.73T
$15.1M 4.52%
59,469
+151
+0.3% +$39.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$13.9M 4.17%
43,475
+281
+0.7% +$94.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 4.01%
134,923
+1,356
+1% +$136K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 3.39%
215,431
+6,514
+3% +$344K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$8.73M 2.61%
33,345
+168
+0.5% +$45.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.37M 2.51%
130,677
-3,798
-3% -$251K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.12M 2.43%
120,285
+31,972
+36% +$2.22M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.33M 2.19%
80,937
+5,972
+8% +$557K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.27M 2.18%
33,802
-547
-2% -$122K
MSFT icon
15
Microsoft
MSFT
$2.88T
$6.02M 1.8%
16,263
+68
+0.4% +$28.5K
MS icon
16
Morgan Stanley
MS
$340B
$5.73M 1.71%
34,799
+44
+0.1% +$7.62K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$4.62M 1.38%
7,998
-8
-0.1% -$4.86K
VUG icon
18
Vanguard Growth ETF
VUG
$218B
$4.46M 1.34%
61,320
+732
+1% +$56.9K
NVDA icon
19
NVIDIA
NVDA
$5.07T
$4.29M 1.28%
24,580
+910
+4% +$167K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.21M 1.26%
14,624
+240
+2% +$75.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$3.69M 1.1%
12,858
+154
+1% +$48.4K
AMZN icon
22
Amazon
AMZN
$2.53T
$3.66M 1.1%
17,563
-98
-0.6% -$21.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.53M 1.06%
5,431
+3
+0.1% +$2.04K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$2.93M 0.88%
12,321
+744
+6% +$186K
JPM icon
25
JPMorgan Chase
JPM
$920B
$2.87M 0.86%
9,768
+32
+0.3% +$9.71K
1
2 3 4 5

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Sandy Cove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sandy Cove Advisors held 153 positions worth $334M, down 1% from $338M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sandy Cove Advisors's Q1 2026 filing shows 11 new, 85 increased, 28 reduced and 9 closed positions. Its largest new stake was ASML: 544 shares worth $719K. The largest sale was Exact Sciences, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

  • Sandy Cove Advisors's largest Q1 2026 buy was ASML: 544 shares worth $719K.
  • Sandy Cove Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.22M increase.
  • Sandy Cove Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $251K.
  • Sandy Cove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.79M.
  • Sandy Cove Advisors's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Sandy Cove Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Sandy Cove Advisors's portfolio value fell 1% quarter-over-quarter to $334M.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.