Holders — by stockHoldings — by fund
Sandy Cove Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001908217
$399.8M
disclosed book value
162
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 162 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,954 | $33.7M | 8.4% |
| 2 | VOOVANGUARD INDEX FDS | 47,427 | $32.6M | 8.1% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 280,218 | $23.5M | 5.9% |
| 4 | IJHISHARES TR | 284,311 | $21.9M | 5.5% |
| 5 | VOVANGUARD INDEX FDS | 272,085 | $21.9M | 5.5% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,002 | $18.0M | 4.5% |
| 7 | AAPLAPPLE INC | 62,103 | $18.0M | 4.5% |
| 8 | VTIVANGUARD INDEX FDS | 44,321 | $16.4M | 4.1% |
| 9 | AGGISHARES TR | 121,827 | $12.1M | 3% |
| 10 | VBVANGUARD INDEX FDS | 33,062 | $10.0M | 2.5% |
| 11 | IGSBISHARES TR | 187,185 | $9.8M | 2.5% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 135,102 | $9.6M | 2.4% |
| 13 | IEFAISHARES TR | 87,703 | $8.5M | 2.1% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 35,522 | $8.4M | 2.1% |
| 15 | MSMORGAN STANLEY | 34,988 | $7.3M | 1.8% |
| 16 | MSFTMICROSOFT CORP | 16,244 | $6.1M | 1.5% |
| 17 | QQQINVESCO QQQ TR | 7,985 | $5.9M | 1.5% |
| 18 | GOOGLALPHABET INC | 15,033 | $5.4M | 1.3% |
| 19 | NVDANVIDIA CORPORATION | 26,695 | $5.3M | 1.3% |
| 20 | VUGVANGUARD INDEX FDS | 61,969 | $5.3M | 1.3% |
| 21 | RVMDREVOLUTION MEDICINES INC | 27,008 | $5.1M | 1.3% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 6,726 | $5.0M | 1.3% |
| 23 | GOOGALPHABET INC | 12,989 | $4.6M | 1.1% |
| 24 | AMZNAMAZON COM INC | 18,377 | $4.4M | 1.1% |
| 25 | TDVGT ROWE PRICE EXCHANGE-TRADED | 87,200 | $4.3M | 1.1% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 13,478 | $4.1M | 1% |
| 27 | JPMJPMORGAN CHASE & CO | 10,142 | $3.3M | 0.8% |
| 28 | LLYELI LILLY & CO | 2,284 | $2.7M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 4,628 | $2.7M | 0.7% |
| 30 | METAMETA PLATFORMS INC | 4,412 | $2.5M | 0.6% |
| 31 | AMATAPPLIED MATLS INC | 2,907 | $2.1M | 0.5% |
| 32 | VTVVANGUARD INDEX FDS | 9,069 | $2.0M | 0.5% |
| 33 | JNJJOHNSON & JOHNSON | 7,731 | $2.0M | 0.5% |
| 34 | INTCINTEL CORP | 13,902 | $1.9M | 0.5% |
| 35 | VGTVANGUARD WORLD FD | 13,939 | $1.7M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 11,819 | $1.6M | 0.4% |
| 37 | AVGOBROADCOM INC | 4,053 | $1.5M | 0.4% |
| 38 | BXBLACKSTONE INC | 12,956 | $1.5M | 0.4% |
| 39 | EFAISHARES TR | 14,668 | $1.5M | 0.4% |
| 40 | CATCATERPILLAR INC | 1,349 | $1.4M | 0.4% |
| 41 | IXUSISHARES TR | 14,734 | $1.4M | 0.4% |
| 42 | KOCOCA COLA CO | 16,798 | $1.4M | 0.3% |
| 43 | IJRISHARES TR | 9,115 | $1.4M | 0.3% |
| 44 | EBCEASTERN BANKSHARES INC | 60,198 | $1.3M | 0.3% |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 14,533 | $1.3M | 0.3% |
| 46 | PHYSSPROTT ASSET MANAGEMENT LP | 41,801 | $1.3M | 0.3% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 4,144 | $1.2M | 0.3% |
| 48 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,720 | $1.2M | 0.3% |
| 49 | ASML HLDG NV | 576 | $1.1M | 0.3% |
| 50 | CLCOLGATE PALMOLIVE CO | 12,252 | $1.1M | 0.3% |
| 51 | AMPAMERIPRISE FINL INC | 2,399 | $1.1M | 0.3% |
| 52 | RINGISHARES INC | 16,814 | $1.1M | 0.3% |
| 53 | ITWILLINOIS TOOL WKS INC | 3,951 | $1.1M | 0.3% |
| 54 | MUMICRON TECHNOLOGY INC | 917 | $1.1M | 0.3% |
| 55 | DHRDANAHER CORP DEL | 5,498 | $1.0M | 0.3% |
| 56 | HDHOME DEPOT INC | 2,870 | $1.0M | 0.3% |
| 57 | TSLATESLA INC | 2,380 | $1.0M | 0.3% |
| 58 | GSGOLDMAN SACHS GROUP INC | 967 | $977,718 | 0.2% |
| 59 | IWFISHARES TR | 7,663 | $951,459 | 0.2% |
| 60 | NFLXNETFLIX INC. | 13,155 | $939,276 | 0.2% |
| 61 | SHVISHARES TR | 7,871 | $868,613 | 0.2% |
| 62 | VVISA INC | 2,475 | $849,314 | 0.2% |
| 63 | BINCBLACKROCK ETF TRUST II | 15,244 | $797,853 | 0.2% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 9,958 | $786,961 | 0.2% |
| 65 | CVXCHEVRON CORPORATION | 4,678 | $775,416 | 0.2% |
| 66 | SDYSPDR SERIES TRUST | 4,994 | $759,915 | 0.2% |
| 67 | EMEEMCOR GROUP INC | 900 | $746,892 | 0.2% |
| 68 | RTXRTX CORPORATION | 3,927 | $744,998 | 0.2% |
| 69 | CHUBB LIMITED | 2,180 | $742,940 | 0.2% |
| 70 | IGPTINVESCO EXCHANGE TRADED FD T | 7,052 | $734,075 | 0.2% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 750 | $701,701 | 0.2% |
| 72 | CEFSPROTT ASSET MANAGEMENT LP | 16,500 | $663,795 | 0.2% |
| 73 | ULUNILEVER PLC | 10,969 | $659,479 | 0.2% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,379 | $658,769 | 0.2% |
| 75 | PEPPEPSICO INC | 4,861 | $658,178 | 0.2% |
| 76 | HONHONEYWELL INTL INC | 2,893 | $647,743 | 0.2% |
| 77 | GLDSPDR GOLD TR | 1,703 | $627,351 | 0.2% |
| 78 | BDXBECTON DICKINSON & CO | 3,927 | $594,273 | 0.1% |
| 79 | DIASTATE STR SPDR DOW JONES IND | 1,129 | $589,683 | 0.1% |
| 80 | PGPROCTER & GAMBLE CO | 3,971 | $582,302 | 0.1% |
| 81 | MAMASTERCARD INCORPORATED | 1,120 | $575,068 | 0.1% |
| 82 | AMGNAMGEN INC | 1,578 | $571,432 | 0.1% |
| 83 | SLYGSPDR SERIES TRUST | 4,736 | $564,177 | 0.1% |
| 84 | BSVVANGUARD BD INDEX FDS | 7,199 | $560,897 | 0.1% |
| 85 | AXPAMERICAN EXPRESS CO | 1,640 | $554,592 | 0.1% |
| 86 | GEGE AEROSPACE | 1,471 | $549,639 | 0.1% |
| 87 | PLDPROLOGIS INC. | 3,854 | $522,144 | 0.1% |
| 88 | DEODIAGEO PLC | 6,189 | $497,472 | 0.1% |
| 89 | ORCLORACLE CORP | 3,378 | $495,077 | 0.1% |
| 90 | TXNTEXAS INSTRS INC | 1,620 | $482,972 | 0.1% |
| 91 | SMHVANECK ETF TRUST | 730 | $478,800 | 0.1% |
| 92 | BACBANK OF AMER CORP | 8,362 | $476,464 | 0.1% |
| 93 | VYMVANGUARD WHITEHALL FDS | 3,000 | $474,141 | 0.1% |
| 94 | IAUISHARES GOLD TR | 6,220 | $469,672 | 0.1% |
| 95 | DTDWISDOMTREE TR | 4,997 | $465,909 | 0.1% |
| 96 | GEVGE VERNOVA INC | 389 | $456,780 | 0.1% |
| 97 | ABBVABBVIE INC | 1,740 | $437,746 | 0.1% |
| 98 | VTIPVANGUARD MALVERN FDS | 8,660 | $434,992 | 0.1% |
| 99 | SPSMSPDR SERIES TRUST | 7,536 | $434,576 | 0.1% |
| 100 | ICSHISHARES TR | 8,430 | $426,413 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.