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Latest Sandy Cove Advisors, LLC Stock Portfolio

$399Million | No. of Holdings #162

Sandy Cove Advisors, LLC Performance

2026 Q2-2.94%
YTD-5.85%
2025+13.99%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sandy Cove Advisors, LLC reported an equity portfolio of $399.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sandy Cove Advisors, LLC are IJR, VB, VEU. The fund has invested 8.4% of it's portfolio in ISHARES TR and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SNOWFLAKE INC (SNOW) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in EATON VANCE SR FLTNG RTE TR, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). Sandy Cove Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), VANGUARD MALVERN FDS (VTIP) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and T ROWE PRICE EXCHANGE-TRADED (TAGG).
Sandy Cove Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$399Million
  as of Jul 07, 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 -2.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc647,743
vanguard malvern fds434,992
lam research corp405,164
kla corp341,922
unitedhealth group inc327,696
palo alto networks inc316,808
wisdomtree tr294,971
tortoise capital series trus279,600
New stocks bought by Sandy Cove Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd1,230
vanguard index fds506
t rowe price exchange-traded349
vanguard index fds342
ishares tr300
ishares tr136
taiwan semiconductor manufac131
proshares tr100
Additions to existing portfolio by Sandy Cove Advisors, LLC

Reductions

Ticker% Reduced
eaton vance sr fltng rte tr-59.76
j p morgan exchange traded f-37.39
berkshire hathaway inc del-15.15
ishares tr-13.11
j p morgan exchange traded f-11.98
home depot inc-11.15
vanguard scottsdale fds-10.6
meta platforms inc-9.83
Sandy Cove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,332,080
global x fds-200,724
cognizant technology solutio-257,532
qualcomm inc-301,269
snowflake inc-301,640
Sandy Cove Advisors, LLC got rid off the above stocks

Sector Distribution

Sandy Cove Advisors, LLC has about 71.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others71.4
Technology10.9
Financial Services5
Healthcare3.4
Communication Services3.4
Industrials1.7
Consumer Cyclical1.7
Consumer Defensive1.3

Market Cap. Distribution

Sandy Cove Advisors, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.4
MEGA-CAP22.9
LARGE-CAP5.3

Stocks belong to which Index?

About 28.2% 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%
Others71.8
S&P 50026.5
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
206.5 %
MU
micron technology inc
202.9 %
AMD
advanced micro devices inc
181.6 %
AMAT
applied matls inc
110.4 %
RVMD
revolution medicines inc
92.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.4 M
VB
vanguard index fds
4.2 M
RVMD
revolution medicines inc
2.4 M
VEU
vanguard intl equity index f
2.4 M
AAPL
apple inc
2.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.1 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-39.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-34.5 M
VB
vanguard index fds
-12.7 M
VAW
vanguard world fd
-4.3 M
IJR
ishares tr
-1.4 M
XOM
exxon mobil corp
-0.4 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 162 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sandy Cove Advisors, LLC last quarter.

$399.77MTotal Value
167Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sandy Cove Advisors, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sandy Cove Advisors, LLC's holding in Ishares Tr over time
2.45%187,185
$9.81M
2.45%
decreased 13.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sandy Cove Advisors, LLC's holding in Ishares Tr over time
0.22%7,871
$868.6K
0.22%
increased 22.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sandy Cove Advisors, LLC's holding in Ishares Tr over time
0.1%3,693
$397.4K
0.1%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sandy Cove Advisors, LLC's holding in Ishares Tr over time
0.11%8,430
$426.4K
0.11%
decreased 3.5 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sandy Cove Advisors, LLC's holding in Vaneck Etf Trust over time
0.12%730
$478.8K
0.12%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sandy Cove Advisors, LLC's holding in Wisdomtree Tr over time
0.12%4,997
$465.9K
0.12%
increased 0.5 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sandy Cove Advisors, LLC's holding in Wisdomtree Tr over time
0.07%1,700
$295.0K
0.07%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Sandy Cove Advisors, LLC's holding in Ishares Tr over time
0.1%1,419
$412.4K
0.1%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sandy Cove Advisors, LLC's holding in Asml Hldg Nv over time
0.29%576
$1.15M
0.29%
increased 5.88 percentadded