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Latest Sandy Cove Advisors, LLC Stock Portfolio

$334Million– No. of Holdings #144

Sandy Cove Advisors, LLC Performance:
2026 Q1: -3%YTD: -3%2025: 13.99%
Performance for 2026 Q1 is -3%, and YTD is -3%, and 2025 is 13.99%.

About Sandy Cove Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $334.1 Millions as of 31 Mar, 2026.

The top stock holdings of Sandy Cove Advisors, LLC are IJR, VB, . The fund has invested 9% of it's portfolio in ISHARES TR and 8.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), AUTODESK INC (ADSK) and INTUIT (INTU) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), QUALCOMM INC (QCOM) and HONEYWELL INTL INC (HON). Sandy Cove Advisors, LLC opened new stock positions in ASML HLDG NV (ASML), J P MORGAN EXCHANGE TRADED F and BHP BILLITON LIMITED (BHP). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORPORATION (CVX), T ROWE PRICE ETF INC (TAGG) and ISHARES TR (IJR).
Sandy Cove Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Sandy Cove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sandy Cove Advisors, LLC made a return of -3% in the last quarter. In trailing 12 months, it's portfolio return was 13.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml hldg nv719,166
j p morgan exchange traded f334,566
bhp billiton limited296,925
verizon communications inc256,040
bristol-myers squibb co227,801
williams cos inc211,846
marathon pete corp208,041
philip morris intl inc202,092
New stocks bought by Sandy Cove Advisors, LLC

Additions

Ticker% Inc.
chevron corporation67.78
t rowe price etf inc36.59
ishares tr36.2
vanguard scottsdale fds20.19
vaneck etf trust19.48
vanguard world fd16.44
j p morgan exchange traded f13.82
texas instrs inc13.21
Additions to existing portfolio by Sandy Cove Advisors, LLC

Reductions

Ticker% Reduced
colgate palmolive co-14.7
qualcomm inc-12.3
honeywell intl inc-7.72
johnson & johnson-4.63
vanguard bd index fds-3.64
coca cola co-3.48
oracle corp-3.23
visa inc-3.16
Sandy Cove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-1,791,720
schwab strategic tr-201,825
kkr & co inc-238,040
abbott labs-219,612
capital one finl corp-226,856
autodesk inc-261,673
adobe inc-228,193
intuit-249,094
Sandy Cove Advisors, LLC got rid off the above stocks

Sector Distribution

Sandy Cove Advisors, LLC has about 72.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others72.1
Technology9.8
Financial Services5.1
Communication Services3.7
Healthcare2.8
Industrials1.8
Consumer Cyclical1.8
Consumer Defensive1.6
Energy1.2

Market Cap. Distribution

Sandy Cove Advisors, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.1
MEGA-CAP22.3
LARGE-CAP5.3

Stocks belong to which Index?

About 27.5% of the stocks held by Sandy Cove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.4
S&P 50026.4
RUSSELL 20001.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
PSX
phillips 66
39.7 %
EOG
eog res inc
36.1 %
ge vernova inc
33.5 %
AMAT
applied matls inc
32.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.6 M
RVMD
revolution medicines inc
0.5 M
VEU
vanguard intl equity index f
0.4 M
AMAT
applied matls inc
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
SNOW
snowflake inc
-31.3 %
NOW
servicenow inc
-31.2 %
CRM
salesforce inc
-29.1 %
CTSH
cognizant technology solutio
-25.9 %
BX
blackstone inc
-25.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
IJR
ishares tr
-1.5 M
VB
vanguard index fds
-1.4 M
AAPL
apple inc
-1.1 M
berkshire hathaway inc del
-1.0 M

Sandy Cove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sandy Cove Advisors, LLC

Sandy Cove Advisors, LLC has 144 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sandy Cove Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions