Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $33.7M | 8.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $32.6M | 8.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $23.5M | 5.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $21.9M | 5.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $21.9M | 5.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18M | 4.5% |
| Apple Inc.COM | COM | $18M | 4.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.4M | 4.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12.1M | 3.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10M | 2.5% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $9.81M | 2.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $9.63M | 2.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $8.47M | 2.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.41M | 2.1% |
| Morgan StanleyCOM NEW | COM NEW | $7.31M | 1.8% |
| Microsoft Corp.COM | COM | $6.06M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.88M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.37M | 1.3% |
| Nvidia CorporationCOM | COM | $5.34M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.34M | 1.3% |
| Revolution Medicines Inc.COM | COM | $5.06M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.02M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.59M | 1.1% |
| Amazon Com Inc.COM | COM | $4.38M | 1.1% |
| T Rowe Price Exchange-tradedPRICE DIV GRWT | PRICE DIV GRWT | $4.28M | 1.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $4.08M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $3.32M | 0.8% |
| Eli Lilly & COCOM | COM | $2.74M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.69M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.49M | 0.6% |
| Applied Matls Inc.COM | COM | $2.1M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.98M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.96M | 0.5% |
| Intel Corp.COM | COM | $1.94M | 0.5% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.67M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.62M | 0.4% |
| Broadcom Inc.COM | COM | $1.53M | 0.4% |
| Blackstone Inc.COM | COM | $1.52M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.52M | 0.4% |
| Caterpillar Inc.COM | COM | $1.44M | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.41M | 0.4% |
| Coca Cola COCOM | COM | $1.37M | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.35M | 0.3% |
| Eastern Bankshares Inc.COM | COM | $1.34M | 0.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $1.29M | 0.3% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $1.26M | 0.3% |
| International Business MachsCOM | COM | $1.17M | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.16M | 0.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.15M | 0.3% |
| Colgate Palmolive COCOM | COM | $1.12M | 0.3% |
iShares TRCORE S&P500 ETF$33.7M
- Class
- CORE S&P500 ETF
- Share
- 8.4%
Vanguard Index FdsS&P 500 ETF SHS$32.6M
- Class
- S&P 500 ETF SHS
- Share
- 8.1%
Vanguard Intl Equity Index FALLWRLD EX US$23.5M
- Class
- ALLWRLD EX US
- Share
- 5.9%
iShares TRCORE S&P MCP ETF$21.9M
- Class
- CORE S&P MCP ETF
- Share
- 5.5%
Vanguard Index FdsMID CAP ETF$21.9M
- Class
- MID CAP ETF
- Share
- 5.5%
Berkshire Hathaway Inc. DelCL B NEW$18M
- Class
- CL B NEW
- Share
- 4.5%
Apple Inc.COM$18M
- Class
- COM
- Share
- 4.5%
Vanguard Index FdsTOTAL STK MKT$16.4M
- Class
- TOTAL STK MKT
- Share
- 4.1%
iShares TRCORE US AGGBD ET$12.1M
- Class
- CORE US AGGBD ET
- Share
- 3.0%
Vanguard Index FdsSMALL CP ETF$10M
- Class
- SMALL CP ETF
- Share
- 2.5%
iShares TRISHS 1-5YR INVS$9.81M
- Class
- ISHS 1-5YR INVS
- Share
- 2.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$9.63M
- Class
- VAN FTSE DEV MKT
- Share
- 2.4%
iShares TRCORE MSCI EAFE$8.47M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Vanguard Specialized FundsDIV APP ETF$8.41M
- Class
- DIV APP ETF
- Share
- 2.1%
Morgan StanleyCOM NEW$7.31M
- Class
- COM NEW
- Share
- 1.8%
Microsoft Corp.COM$6.06M
- Class
- COM
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$5.88M
- Class
- UNIT SER 1
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$5.37M
- Class
- CAP STK CL A
- Share
- 1.3%
Nvidia CorporationCOM$5.34M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$5.34M
- Class
- GROWTH ETF
- Share
- 1.3%
Revolution Medicines Inc.COM$5.06M
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.02M
- Class
- TR UNIT
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$4.59M
- Class
- CAP STK CL C
- Share
- 1.1%
Amazon Com Inc.COM$4.38M
- Class
- COM
- Share
- 1.1%
T Rowe Price Exchange-tradedPRICE DIV GRWT$4.28M
- Class
- PRICE DIV GRWT
- Share
- 1.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$4.08M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$3.32M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$2.74M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.69M
- Class
- COM
- Share
- 0.7%
Meta Platforms Inc.CL A$2.49M
- Class
- CL A
- Share
- 0.6%
Applied Matls Inc.COM$2.1M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.98M
- Class
- VALUE ETF
- Share
- 0.5%
Johnson & JohnsonCOM$1.96M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.94M
- Class
- COM
- Share
- 0.5%
Vanguard World FDINF TECH ETF$1.67M
- Class
- INF TECH ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$1.62M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$1.53M
- Class
- COM
- Share
- 0.4%
Blackstone Inc.COM$1.52M
- Class
- COM
- Share
- 0.4%
iShares TRMSCI EAFE ETF$1.52M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
Caterpillar Inc.COM$1.44M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$1.41M
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
Coca Cola COCOM$1.37M
- Class
- COM
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$1.35M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Eastern Bankshares Inc.COM$1.34M
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$1.29M
- Class
- FTSE EUROPE ETF
- Share
- 0.3%
Sprott Asset Management LPPHYSICAL GOLD TR$1.26M
- Class
- PHYSICAL GOLD TR
- Share
- 0.3%
International Business MachsCOM$1.17M
- Class
- COM
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.16M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
ASML Hldg NVN Y REGISTRY SHS$1.15M
- Class
- N Y REGISTRY SHS
- Share
- 0.3%
Colgate Palmolive COCOM$1.12M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 162 positions by value, with holdings of the same security combined. The 162 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1908217
- File number
- 028-21605
- Options
- 0 call, 0 put
- In the 25 largest
- 75.8%
- Prior quarter
- $334M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 5
Common questions
What are Sandy Cove Advisors’ 13F holdings worth?
$400 million across 162 positions for the quarter ended 30 June 2026.
What is Sandy Cove Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $33.7 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Sandy Cove Advisors’ 13F portfolio?
The ten largest positions accounted for 52.0% of reported value and the twenty-five largest for 75.8%, across 162 positions as of 30 June 2026.
Does Form 13F show everything Sandy Cove Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sandy Cove Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.