Sandy Cove Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$334.1M
Q ending 2026-03-31
Prior quarter
$337.6M
Q ending 2025-12-31
Change
-1.0% QoQ · +34.2% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $30.1M | 46K |
| Vanguard Index Fds | VOO | Shares | $28.3M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $20.3M | 42K |
| Vanguard Intl Equity Index F | VEU | Shares | $20.2M | 268K |
| Vanguard Index Fds | VO | Shares | $17.6M | 61K |
| Apple Inc | AAPL | Shares | $15.1M | 59K |
| Vanguard Index Fds | VTI | Shares | $13.9M | 43K |
| Ishares Tr | AGG | Shares | $13.4M | 135K |
| Ishares Tr | IGSB | Shares | $11.3M | 215K |
| Vanguard Index Fds | VB | Shares | $8.7M | 33K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.4M | 131K |
| Ishares Tr | IJH | Shares | $8.1M | 120K |
| Ishares Tr | IEFA | Shares | $7.3M | 81K |
| Vanguard Specialized Funds | VIG | Shares | $7.3M | 34K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Morgan Stanley | MS | Shares | $5.7M | 35K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Alphabet Inc | GOOGL | Shares | $4.2M | 15K |
| Alphabet Inc | GOOG | Shares | $3.7M | 13K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.9M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Revolution Medicines Inc | RVMD | Shares | $2.6M | 27K |
| Eli Lilly & Co | LLY | Shares | $2.0M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Sprott Asset Management Lp | PHYS | Shares | $1.5M | 42K |
| Blackstone Inc | BX | Shares | $1.4M | 13K |
| Coca Cola Co | KO | Shares | $1.4M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.3M | 6K |
| Ishares Inc | RING | Shares | $1.3M | 17K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.3M | 26K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Ishares Tr | EFA | Shares | $1.3M | 13K |
| Ishares Tr | IXUS | Shares | $1.3M | 14K |
| Vanguard Intl Equity Index F | VGK | Shares | $1.2M | 15K |
| Eastern Bankshares Inc | EBC | Shares | $1.2M | 60K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Broadcom Inc | AVGO | Shares | $1.1M | 4K |
| Ameriprise Finl Inc | AMP | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Colgate Palmolive Co | CL | Shares | $1.0M | 12K |
| Illinois Tool Wks Inc | ITW | Shares | $1.0M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $983K | 5K |
| Chevron Corporation | CVX | Shares | $934K | 5K |
| Caterpillar Inc | CAT | Shares | $918K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $883K | 11K |
| T Rowe Price Etf Inc | TDVG | Shares | $866K | 19K |
| Ishares Tr | IWF | Shares | $816K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $805K | 952 |
| International Business Machs | IBM | Shares | $800K | 3K |
| Sprott Asset Management Lp | CEF | Shares | $792K | 17K |
| Spdr Gold Tr | GLD | Shares | $789K | 2K |
| Blackrock Etf Trust Ii | BINC | Shares | $781K | 15K |
| Tesla Inc | TSLA | Shares | $759K | 2K |
| Spdr Series Trust | SDY | Shares | $758K | 5K |
| Pepsico Inc | PEP | Shares | $757K | 5K |
| Vanguard World Fd | VGT | Shares | $731K | 1K |
| Costco Wholesale Corporation | COST | Shares | $725K | 728 |
| Asml Hldg Nv | Shares | $719K | 544 | |
| Chubb Ltd Switz | Shares | $712K | 2K | |
| Ishares Tr | SHV | Shares | $709K | 6K |
| Rtx Corporation | RTX | Shares | $698K | 4K |
| Emcor Group Inc | EME | Shares | $664K | 900 |
| Visa Inc | V | Shares | $649K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $623K | 8K |
| Becton Dickinson & Co | BDX | Shares | $623K | 4K |
| Unilever Plc | UL | Shares | $611K | 11K |
| Procter & Gamble Co | PG | Shares | $610K | 4K |
| Ishares Gold Tr | IAU | Shares | $596K | 7K |
| Intel Corp | INTC | Shares | $595K | 13K |
| Amgen Inc | AMGN | Shares | $544K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $521K | 1K |
| J P Morgan Exchange Traded F | JPST | Shares | $510K | 10K |
| Mastercard Incorporated | MA | Shares | $501K | 1K |
| Prologis Inc. | PLD | Shares | $500K | 4K |
| Oracle Corp | ORCL | Shares | $467K | 3K |
| Spdr Series Trust | SLYG | Shares | $458K | 5K |
| American Express Co | AXP | Shares | $451K | 1K |
| Diageo Plc | DEO | Shares | $448K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $444K | 3K |
| Ishares Tr | ICSH | Shares | $442K | 9K |
| Wisdomtree Tr | DTD | Shares | $429K | 5K |
| Invesco Exchange Traded Fd T | IGPT | Shares | $409K | 7K |
| Ge Aerospace | GE | Shares | $400K | 1K |
| Ishares Tr | MUB | Shares | $394K | 4K |
| Walmart Inc | WMT | Shares | $388K | 3K |
| Spdr Series Trust | SPSM | Shares | $382K | 8K |
| Phillips 66 | PSX | Shares | $370K | 2K |
| Abbvie Inc | ABBV | Shares | $370K | 2K |
| Sprott Asset Management Lp | PSLV | Shares | $366K | 15K |
| Emerson Elec Co | EMR | Shares | $364K | 3K |
| Bank America Corp | BAC | Shares | $354K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.