2026 Q2 Portfolio Activity
In 2026 Q2, Sandy Cove Advisors, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 136.4%.
Position History
hover any row below to update
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Total Positions
167
Quarter
2026 Q2
Top Holding
IVV (8.4%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Sandy Cove Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.42% | 9.01% |
#1
Prev: #1
|
5.9 |
—
|
-1,130 | -2.5% |
P
S
|
44,954 | $33,666,036 |
$447.46
+71.3%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.15% | 8.48% |
#2
Prev: #2
|
5.3 |
—
|
2 | 0.0% |
P
S
|
47,427 | $32,573,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.87% | 6.03% |
#3
1
Prev: #4
|
3.8 |
—
|
11,909 | 4.4% |
P
S
|
280,218 | $23,468,272 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJH
ISHARES TR
|
ETF | 5.48% | 2.43% |
#4
8
Prev: #12
|
5.7 |
—
|
164,026 | 136.4% |
P
S
|
284,311 | $21,923,174 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.48% | 5.28% |
#5
Prev: #5
|
5.7 |
—
|
210,626 | 342.7% |
P
S
|
272,085 | $21,921,862 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.51% | 6.09% |
#6
3
Prev: #3
|
2.3 |
—
|
-6,426 | -15.1% |
P
S
|
36,002 | $18,015,052 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.52% |
#7
1
Prev: #6
|
2.3 |
—
|
2,634 | 4.4% |
P
S
|
62,103 | $17,970,203 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.10% | 4.17% |
#8
1
Prev: #7
|
2.1 |
—
|
846 | 1.9% |
P
S
|
44,321 | $16,400,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AGG
ISHARES TR
|
ETF | 3.02% | 4.01% |
#9
1
Prev: #8
|
1.7 |
—
|
-13,096 | -9.7% |
P
S
|
121,827 | $12,058,431 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.51% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
-283 | -0.8% |
P
S
|
33,062 | $10,021,767 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGSB
ISHARES TR
|
ETF | 2.45% | 3.39% |
#11
2
Prev: #9
|
1.5 |
—
|
-28,246 | -13.1% |
P
S
|
187,185 | $9,810,388 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.41% | 2.51% |
#12
1
Prev: #11
|
1.5 |
—
|
4,425 | 3.4% |
P
S
|
135,102 | $9,626,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 2.19% |
#13
Prev: #13
|
2.8 |
—
|
6,766 | 8.4% |
P
S
|
87,703 | $8,470,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.10% | 2.18% |
#14
Prev: #14
|
2.8 |
—
|
1,720 | 5.1% |
P
S
|
35,522 | $8,405,206 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.83% | 1.71% |
#15
1
Prev: #16
|
1.2 |
—
|
189 | 0.5% |
P
S
|
34,988 | $7,313,923 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 1.80% |
#16
1
Prev: #15
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
16,244 | $6,059,376 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.47% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
-13 | -0.2% |
P
S
|
7,985 | $5,880,054 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.26% |
#18
2
Prev: #20
|
1.0 |
—
|
409 | 2.8% |
P
S
|
15,033 | $5,372,386 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.28% |
#19
Prev: #19
|
2.5 |
—
|
2,115 | 8.6% |
P
S
|
26,695 | $5,341,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.34% |
#20
2
Prev: #18
|
3.5 |
—
|
51,749 | 506.4% |
P
S
|
61,969 | $5,337,999 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.27% | 0.79% |
#21
6
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
27,008 | $5,058,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.26% | 1.06% |
#22
1
Prev: #23
|
3.0 |
—
|
1,295 | 23.8% |
P
S
|
6,726 | $5,022,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 1.10% |
#23
2
Prev: #21
|
1.0 |
—
|
131 | 1.0% |
P
S
|
12,989 | $4,589,286 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
814 | 4.6% |
P
S
|
18,377 | $4,380,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TDVG
T ROWE PRICE EX...
|
Warrant | 1.07% | 0.26% |
#25
30
Prev: #55
|
3.4 |
—
|
67,786 | 349.2% |
P
S
|
87,200 | $4,275,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.02% | 0.88% |
#26
2
Prev: #24
|
2.4 |
—
|
1,157 | 9.4% |
P
S
|
13,478 | $4,083,353 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.83% | 0.86% |
#27
2
Prev: #25
|
0.8 |
—
|
374 | 3.8% |
P
S
|
10,142 | $3,319,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.60% |
#28
Prev: #28
|
2.3 |
—
|
123 | 5.7% |
P
S
|
2,284 | $2,739,911 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.29% |
#29
22
Prev: #51
|
0.8 |
—
|
-207 | -4.3% |
P
S
|
4,628 | $2,688,161 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.84% |
#30
4
Prev: #26
|
0.7 |
—
|
-481 | -9.8% |
P
S
|
4,412 | $2,485,578 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.30% |
#31
19
Prev: #50
|
0.7 |
—
|
-60 | -2.0% |
P
S
|
2,907 | $2,102,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,069 | $1,976,392 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.47% |
#33
2
Prev: #31
|
2.2 |
—
|
1,240 | 19.1% |
P
S
|
7,731 | $1,963,559 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.18% |
#34
44
Prev: #78
|
0.7 |
—
|
416 | 3.1% |
P
S
|
13,902 | $1,941,184 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.42% | 0.22% |
#35
30
Prev: #65
|
3.2 |
—
|
12,891 | 1230.1% |
P
S
|
13,939 | $1,666,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.58% |
#36
7
Prev: #29
|
0.7 |
—
|
378 | 3.3% |
P
S
|
11,819 | $1,615,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.34% |
#37
7
Prev: #44
|
2.2 |
—
|
380 | 10.3% |
P
S
|
4,053 | $1,531,089 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.38% | 0.43% |
#38
5
Prev: #33
|
0.7 |
—
|
360 | 2.9% |
P
S
|
12,956 | $1,524,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#39
Prev: #39
|
2.2 |
—
|
1,455 | 11.0% |
P
S
|
14,668 | $1,523,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.27% |
#40
13
Prev: #53
|
0.6 |
—
|
53 | 4.1% |
P
S
|
1,349 | $1,436,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IXUS
ISHARES TR
|
ETF | 0.35% | 0.37% |
#41
1
Prev: #40
|
0.6 |
—
|
300 | 2.1% |
P
S
|
14,734 | $1,406,230 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.42% |
#42
8
Prev: #34
|
0.6 |
—
|
-1,639 | -8.9% |
P
S
|
16,798 | $1,365,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.34% |
#43
Prev: #43
|
0.6 |
—
|
-89 | -1.0% |
P
S
|
9,115 | $1,351,840 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.33% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
3 | 0.0% |
P
S
|
60,198 | $1,338,814 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.32% | 0.36% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
14,533 | $1,286,787 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.32% | 0.45% |
#46
14
Prev: #32
|
0.6 |
—
|
-400 | -0.9% |
P
S
|
41,801 | $1,261,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.24% |
#47
11
Prev: #58
|
2.6 |
—
|
842 | 25.5% |
P
S
|
4,144 | $1,165,255 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.29% | 0.39% |
#48
11
Prev: #37
|
0.6 |
—
|
-3,093 | -12.0% |
P
S
|
22,720 | $1,158,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.29% | 0.22% |
#49
18
Prev: #67
|
2.1 |
—
|
32 | 5.9% |
P
S
|
576 | $1,146,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.28% | 0.31% |
#50
2
Prev: #48
|
0.6 |
—
|
5 | 0.0% |
P
S
|
12,252 | $1,123,263 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 167 holdings