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13F holdings · Q2 2026

Sandy Cove Advisors

Hingham, MA · files as Sandy Cove Advisors, LLC
Holdings as of Jun 30, 2026Filed Jul 7, 2026Next filing due Nov 16, 2026CIK 1908217

Sandy Cove Advisors reported 162 stocks worth $400M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are IVV (8.4%), VOO (8.2%) and VEU (5.9%). Compared with Q1 2026, the fund opened new positions in HON and VTIP, added to VEU, IJH and VO, trimmed IVV, BRK.B and AGG and sold out of SNOW, QCOM and CTSH.

Reported value$400M+19.7% vs last quarter
Stocks held16223 new · 5 sold out
Top 5 weight33.4%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$33.7M8.4%45K−1,130 (−2%)8 of 8
2
VOO
Vanguard S&P 500 ETF
$32.6M8.2%47KNo change8 of 8
3
VEU
Vanguard Intl Equity Index F
$23.5M5.9%280K+12K (+4%)8 of 8
4
IJH
Ishares TR
$21.9M5.5%284K+164K (+136%)8 of 8
5
VO
Vanguard Index Fds
$21.9M5.5%272K+211K (+343%)8 of 8
6
BRK.B
Berkshire Hathaway Inc Del
$18M4.5%36K−6,426 (−15%)8 of 8
7
AAPL
Apple Inc
$18M4.5%62K+2,634 (+4%)8 of 8
8
VTI
Vanguard Total Stock Market ETF
$16.4M4.1%44K+846 (+2%)8 of 8
9
AGG
Ishares TR
$12.1M3.0%122K−13K (−10%)8 of 8
10
VB
Vanguard Index Fds
$10M2.5%33K−283 (−1%)8 of 8
🔒 152 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$1.3M5,893
SNOW
Snowflake Inc
$302K2,000
QCOM
Qualcomm Inc
$301K2,339
CTSH
Cognizant Technology Sol
$258K4,198
LNGX
Global X Fds
$201K4,300

Reported value

last 8 quarters
$245MQ3 '24
$255MQ4 '24
$249MQ1 '25
$277MQ2 '25
$313MQ3 '25
$338MQ4 '25
$334MQ1 '26
$400MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 7, 202613F-HRQ2 2026SEC filing ↗

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Sandy Cove Advisors 13F FAQ

What does Sandy Cove Advisors own?

Sandy Cove Advisors reported 162 stocks worth $400M in its 13F filing for Q2 2026, filed Jul 7, 2026. Its largest holdings are IVV (8.4%), VOO (8.2%) and VEU (5.9%). The table above lists every position in the filing (the top 10 without an account).

What did Sandy Cove Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 23 new positions, 76 added to, 43 trimmed and 5 sold out. New positions include HON and VTIP. It sold all of SNOW, QCOM and CTSH.

When will Sandy Cove Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Sandy Cove Advisors's portfolio worth?

The Q2 2026 filing reports $400M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.