AI Portfolio Summary
In 2026 Q1, Sandy Cove Advisors, LLC maintained a portfolio of 153 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. The fund also reduced its exposure to COLGATE PALMOLIVE CO by 14.7%.
Total Positions
153
Quarter
2026 Q1
Top Holding
IVV (9.0%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| 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 | 9.01% | 9.41% |
#1
Prev: #1
|
6.1 | -305 | -0.7% |
P
S
|
46,084 | $30,102,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.48% | 8.75% |
#2
Prev: #2
|
5.4 | 345 | 0.7% |
P
S
|
47,425 | $28,338,607 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.09% | 6.03% |
#3
Prev: #3
|
3.9 | 1,949 | 4.8% |
P
S
|
42,428 | $20,331,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.03% | 5.25% |
#4
1
Prev: #5
|
4.9 | 27,193 | 11.3% |
P
S
|
268,309 | $20,150,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.28% | 5.28% |
#5
1
Prev: #4
|
3.1 | -9 | -0.0% |
P
S
|
61,459 | $17,649,772 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | 4.78% |
#6
Prev: #6
|
2.3 | 151 | 0.3% |
P
S
|
59,469 | $15,092,599 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.17% | 4.29% |
#7
Prev: #7
|
2.2 | 281 | 0.7% |
P
S
|
43,475 | $13,947,091 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 4.01% | 3.95% |
#8
Prev: #8
|
2.1 | 1,356 | 1.0% |
P
S
|
134,923 | $13,393,835 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 3.39% | 3.27% |
#9
Prev: #9
|
1.9 | 6,514 | 3.1% |
P
S
|
215,431 | $11,323,065 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.61% | 2.53% |
#10
Prev: #10
|
1.5 | 168 | 0.5% |
P
S
|
33,345 | $8,733,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 2.49% |
#11
Prev: #11
|
1.5 | -3,798 | -2.8% |
P
S
|
130,677 | $8,373,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 2.43% | 1.73% |
#12
4
Prev: #16
|
3.5 | 31,972 | 36.2% |
P
S
|
120,285 | $8,122,823 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 2.19% | 1.99% |
#13
1
Prev: #14
|
2.9 | 5,972 | 8.0% |
P
S
|
80,937 | $7,327,212 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.18% | 2.24% |
#14
1
Prev: #13
|
1.4 | -547 | -1.6% |
P
S
|
33,802 | $7,269,385 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.32% |
#15
3
Prev: #12
|
1.2 | 68 | 0.4% |
P
S
|
16,263 | $6,020,075 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.71% | 1.83% |
#16
1
Prev: #15
|
1.2 | 44 | 0.1% |
P
S
|
34,799 | $5,726,803 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.46% |
#17
1
Prev: #18
|
1.1 | -8 | -0.1% |
P
S
|
7,998 | $4,616,207 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.34% | 1.46% |
#18
1
Prev: #17
|
1.0 | 122 | 1.2% |
P
S
|
10,220 | $4,464,035 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.28% | 1.31% |
#19
1
Prev: #20
|
1.0 | 910 | 3.8% |
P
S
|
24,580 | $4,286,741 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.33% |
#20
1
Prev: #19
|
1.0 | 240 | 1.7% |
P
S
|
14,624 | $4,205,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.18% |
#21
1
Prev: #22
|
0.9 | 154 | 1.2% |
P
S
|
12,858 | $3,688,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.21% |
#22
1
Prev: #21
|
0.9 | -98 | -0.6% |
P
S
|
17,563 | $3,657,892 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.10% |
#23
Prev: #23
|
0.9 | 3 | 0.1% |
P
S
|
5,431 | $3,532,227 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.87% |
#24
2
Prev: #26
|
2.4 | 744 | 6.4% |
P
S
|
12,321 | $2,927,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.93% |
#25
Prev: #25
|
0.8 | 32 | 0.3% |
P
S
|
9,768 | $2,873,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.94% |
#26
2
Prev: #24
|
0.8 | 73 | 1.5% |
P
S
|
4,893 | $2,799,331 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.79% | 0.64% |
#27
1
Prev: #28
|
1.3 | no change | no change |
P
S
|
27,008 | $2,626,528 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.60% | 0.69% |
#28
1
Prev: #27
|
0.7 | 2 | 0.1% |
P
S
|
2,161 | $1,987,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.42% |
#29
4
Prev: #33
|
0.7 | -202 | -1.7% |
P
S
|
11,441 | $1,941,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.51% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
9,069 | $1,779,293 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.42% |
#31
1
Prev: #32
|
0.7 | -315 | -4.6% |
P
S
|
6,491 | $1,586,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.45% | 0.41% |
#32
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
42,201 | $1,495,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.43% | 0.56% |
#33
4
Prev: #29
|
0.7 | 360 | 2.9% |
P
S
|
12,596 | $1,448,470 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.42% | 0.40% |
#34
1
Prev: #35
|
0.7 | -664 | -3.5% |
P
S
|
18,437 | $1,402,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.37% |
#35
5
Prev: #40
|
0.7 | -493 | -7.7% |
P
S
|
5,893 | $1,332,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RING
ISHARES INC
|
ETF | 0.39% | 0.36% |
#36
6
Prev: #42
|
0.7 | 200 | 1.2% |
P
S
|
16,700 | $1,318,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.39% | 0.38% |
#37
1
Prev: #36
|
0.7 | 305 | 1.2% |
P
S
|
25,813 | $1,315,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.39% | 0.37% |
#38
1
Prev: #39
|
0.7 | 207 | 1.5% |
P
S
|
13,566 | $1,304,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.38% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
13,213 | $1,283,421 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.37% | 0.36% |
#40
3
Prev: #43
|
0.6 | 231 | 1.6% |
P
S
|
14,434 | $1,250,579 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.36% | 0.36% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
14,533 | $1,197,988 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EBC
EASTERN BANKSHA...
|
Financial Services | 0.35% | 0.33% |
#42
6
Prev: #48
|
0.6 | 3 | 0.0% |
P
S
|
60,195 | $1,177,415 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.34% | 0.32% |
#43
6
Prev: #49
|
0.6 | 123 | 1.4% |
P
S
|
9,204 | $1,144,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.35% |
#44
Prev: #44
|
2.1 | 259 | 7.6% |
P
S
|
3,673 | $1,136,810 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.32% | 0.35% |
#45
Prev: #45
|
0.6 | 19 | 0.8% |
P
S
|
2,413 | $1,072,403 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.32% | 0.34% |
#46
1
Prev: #47
|
0.6 | -65 | -2.0% |
P
S
|
3,230 | $1,062,320 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.32% | 0.38% |
#47
10
Prev: #37
|
0.6 | -66 | -1.2% |
P
S
|
5,584 | $1,058,651 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.31% | 0.34% |
#48
2
Prev: #46
|
0.6 | -2,111 | -14.7% |
P
S
|
12,247 | $1,043,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.31% | 0.29% |
#49
2
Prev: #51
|
0.6 | -63 | -1.6% |
P
S
|
3,976 | $1,034,913 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.30% | 0.23% |
#50
8
Prev: #58
|
0.6 | -40 | -1.3% |
P
S
|
2,967 | $1,014,235 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 153 holdings