Investor
Sandy Cove Advisors, LLC
CIK 0001908217 · filed 2026-05-05 · SEC filing
13F book
$334.1M
Positions
144
11 new · 9 sold
Largest name
9.0%
Ishares Tr
Est. mark
−$10.4M
Price effect on 133 names still held. Flow $6.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 46.1K | $30.1M | 9.0% | −$1.46M | Cut−$1.67M |
| Vanguard Index Fds | — | 47.4K | $28.3M | 8.5% | −$1.39M | Added−$1.19M |
| Berkshire Hathaway Inc Del | — | 42.4K | $20.3M | 6.1% | −$949.2K | Added−$15.3K |
| Vanguard Intl Equity Index F | — | 268.3K | $20.2M | 6.0% | $371.4K | Added$2.41M |
| Vanguard Index Fds | — | 61.5K | $17.6M | 5.3% | −$186.7K | Cut−$189.3K |
| Apple Inc. | AAPL | 59.5K | $15.1M | 4.5% | −$1.07M | Added−$1.03M |
| Vanguard Index Fds | — | 43.5K | $13.9M | 4.2% | −$624.5K | Added−$534.3K |
| Ishares Tr | — | 134.9K | $13.4M | 4.0% | −$81.5K | Added$53.1K |
| Ishares Tr | — | 215.4K | $11.3M | 3.4% | −$66.8K | Added$275.6K |
| Vanguard Index Fds | — | 33.3K | $8.73M | 2.6% | $131.4K | Added$175.4K |
| Vanguard Tax-Managed Fds | — | 130.7K | $8.37M | 2.5% | $210.4K | Cut−$26.9K |
| Ishares Tr | — | 120.3K | $8.12M | 2.4% | $135.1K | Added$2.29M |
| Ishares Tr | — | 80.9K | $7.33M | 2.2% | $80.2K | Added$620.9K |
| Vanguard Specialized Funds | — | 33.8K | $7.27M | 2.2% | −$159.7K | Cut−$280K |
| Microsoft Corp | MSFT | 16.3K | $6.02M | 1.8% | −$1.84M | Added−$1.81M |
| Morgan Stanley | — | 34.8K | $5.73M | 1.7% | −$450.6K | Added−$443.3K |
| Invesco Qqq Tr | — | 8K | $4.62M | 1.4% | −$297K | Cut−$301.9K |
| Vanguard Growth Etf | — | 10.2K | $4.46M | 1.3% | −$515.7K | Added−$462.4K |
| Nvidia Corp | NVDA | 24.6K | $4.29M | 1.3% | −$286.4K | Added−$127.7K |
| Alphabet Inc | — | 14.6K | $4.21M | 1.3% | −$366K | Added−$297K |
| Alphabet Inc | — | 12.9K | $3.69M | 1.1% | −$342.1K | Added−$297.9K |
| Amazon Com Inc | AMZN | 17.6K | $3.66M | 1.1% | −$396.1K | Cut−$418.7K |
| Spdr S&P 500 Etf Tr | — | 5.43K | $3.53M | 1.1% | −$171K | Added−$169K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $2.93M | 0.9% | −$177.3K | Added−$487 |
| Jpmorgan Chase & Co. | — | 9.77K | $2.87M | 0.9% | −$273.1K | Added−$263.7K |
| Meta Platforms, Inc. | META | 4.89K | $2.8M | 0.8% | −$424.2K | Added−$382.4K |
| Revolution Medicines Inc | — | 27K | $2.63M | 0.8% | $475.3K | Held |
| Eli Lilly & Co | LLY | 2.16K | $1.99M | 0.6% | −$334.4K | Added−$332.6K |
| Exxon Mobil Corp | — | 11.4K | $1.94M | 0.6% | $564.2K | Cut$539.9K |
| Vanguard Index Fds | — | 9.07K | $1.78M | 0.5% | $47.3K | Held |
| Johnson & Johnson | JNJ | 6.49K | $1.59M | 0.5% | $243.3K | Cut$178.2K |
| Sprott Asset Management Lp | — | 42.2K | $1.5M | 0.4% | $102.1K | Held |
| Blackstone Inc. | BX | 12.6K | $1.45M | 0.4% | −$478.9K | Added−$437.5K |
| Coca Cola Co | KO | 18.4K | $1.4M | 0.4% | $113.2K | Cut$66.8K |
| Honeywell Intl Inc | — | 5.89K | $1.33M | 0.4% | $182.4K | Cut$86.2K |
| Ishares Inc | — | 16.7K | $1.32M | 0.4% | $88.1K | Added$103.9K |
| J P Morgan Exchange Traded F | — | 25.8K | $1.32M | 0.4% | $976 | Added$16.5K |
| Netflix Inc | NFLX | 13.6K | $1.3M | 0.4% | $31.9K | Added$51.8K |
| Ishares Tr | — | 13.2K | $1.28M | 0.4% | $14.5K | Held |
| Ishares Tr | — | 14.4K | $1.25M | 0.4% | $28.4K | Added$48.4K |
| Vanguard Intl Equity Index F | — | 14.5K | $1.2M | 0.4% | −$17.1K | Held |
| Eastern Bankshares, Inc. | EBC | 60.2K | $1.18M | 0.4% | $68K | Added$68.1K |
| Ishares Tr | — | 9.2K | $1.14M | 0.3% | $37.5K | Added$52.8K |
| Broadcom Inc. | AVGO | 3.67K | $1.14M | 0.3% | −$124.9K | Added−$44.8K |
| Ameriprise Finl Inc | — | 2.41K | $1.07M | 0.3% | −$109.7K | Added−$101.3K |
| Home Depot, Inc. | HD | 3.23K | $1.06M | 0.3% | −$49.1K | Cut−$71.5K |
| Danaher Corporation | — | 5.58K | $1.06M | 0.3% | −$219.7K | Cut−$234.8K |
| Colgate Palmolive Co | CL | 12.2K | $1.04M | 0.3% | $76.1K | Cut−$90.7K |
| Illinois Tool Wks Inc | — | 3.98K | $1.03M | 0.3% | $55.6K | Cut$40.1K |
| Applied Matls Inc | — | 2.97K | $1.01M | 0.3% | $251.6K | Cut$241.4K |
| Advanced Micro Devices Inc | AMD | 4.83K | $983.5K | 0.3% | −$51K | Added−$33.9K |
| Chevron Corp New | CVX | 4.51K | $934.1K | 0.3% | $146.7K | Added$524K |
| Caterpillar Inc | CAT | 1.3K | $918.2K | 0.3% | $173.4K | Added$185.5K |
| Vanguard Scottsdale Fds | — | 11.1K | $883K | 0.3% | −$4.26K | Added$144.1K |
| T Rowe Price Etf Inc | — | 19.4K | $866.4K | 0.3% | −$4.83K | Added$227.3K |
| Ishares Tr | — | 1.91K | $816.3K | 0.2% | −$89.6K | Added−$89.2K |
| Goldman Sachs Group Inc | — | 952 | $805K | 0.2% | −$31.3K | Added−$11K |
| International Business Machs | — | 3.3K | $800.5K | 0.2% | −$176.1K | Added−$168.5K |
| Sprott Asset Management Lp | — | 16.6K | $792.2K | 0.2% | $31.9K | Held |
| Spdr Gold Tr | — | 1.83K | $788.7K | 0.2% | $62.3K | Held |
| Blackrock Etf Trust Ii | — | 15K | $781.1K | 0.2% | −$12.5K | Added−$6.12K |
| Tesla, Inc. | TSLA | 2.04K | $759K | 0.2% | −$153.2K | Added−$125K |
| Spdr Series Trust | — | 5.19K | $757.6K | 0.2% | $35.2K | Cut$34.6K |
| Pepsico Inc | PEP | 4.87K | $756.6K | 0.2% | $57.4K | Cut$56.9K |
| Vanguard World Fd | — | 1.05K | $731.2K | 0.2% | −$50.2K | Added$53.1K |
| Costco Whsl Corp New | — | 728 | $725.4K | 0.2% | $97.1K | Added$101.1K |
| Asml Holding N V | — | 544 | $719.2K | 0.2% | — | New |
| Chubb Limited | — | 2.19K | $712.2K | 0.2% | $29.3K | Added$46.6K |
| Ishares Tr | — | 6.42K | $708.6K | 0.2% | $1.54K | Held |
| RTX Corp | RTX | 3.62K | $697.8K | 0.2% | $34.5K | Cut$31.4K |
| EMCOR Group, Inc. | EME | 900 | $664.5K | 0.2% | $113.9K | Held |
| Visa Inc. | V | 2.15K | $648.9K | 0.2% | −$103.9K | Cut−$128.5K |
| Vanguard Bd Index Fds | — | 7.95K | $623.5K | 0.2% | −$3.18K | Cut−$26.8K |
| Becton Dickinson & Co | BDX | 3.96K | $622.9K | 0.2% | −$145.1K | Added−$141.3K |
| Unilever Plc | — | 10.7K | $610.7K | 0.2% | −$87.5K | Added−$68.3K |
| Procter And Gamble Co | PG | 4.22K | $609.9K | 0.2% | $4.69K | Cut$1.25K |
| Ishares Gold Tr | — | 6.76K | $595.7K | 0.2% | $47.2K | Held |
| Intel Corp | INTC | 13.5K | $595.2K | 0.2% | $94K | Added$115.2K |
| Amgen Inc | AMGN | 1.55K | $544.3K | 0.2% | $37.8K | Added$40.6K |
| Spdr Dow Jones Indl Average | — | 1.13K | $521.3K | 0.2% | −$19.4K | Added−$17.5K |
| J P Morgan Exchange Traded F | — | 10.1K | $509.7K | 0.2% | $177 | Added$62.1K |
| Mastercard Inc | MA | 1K | $501.3K | 0.1% | −$67.2K | Added−$39.7K |
| Prologis Inc. | — | 3.78K | $499.8K | 0.1% | $16.7K | Added$29.2K |
| Oracle Corp | — | 3.17K | $466.9K | 0.1% | −$151.7K | Cut−$172.3K |
| Spdr Series Trust | — | 4.74K | $457.5K | 0.1% | $11.5K | Added$11.7K |
| American Express Co | AXP | 1.49K | $451.2K | 0.1% | −$100.2K | Added−$98.4K |
| Diageo Plc | — | 6.01K | $447.8K | 0.1% | −$70.9K | Added−$69.8K |
| Vanguard Whitehall Fds | — | 3K | $444.2K | 0.1% | $13.7K | Added$13.8K |
| Ishares Tr | — | 8.74K | $442.2K | 0.1% | $344 | Cut−$1.07K |
| Wisdomtree Tr | — | 4.97K | $429.4K | 0.1% | $7.34K | Added$9.15K |
| Invesco Exchange Traded Fd T | — | 7.05K | $409.4K | 0.1% | −$9.91K | Held |
| Ge Aerospace | — | 1.41K | $399.7K | 0.1% | −$34.3K | Cut−$43.5K |
| Ishares Tr | — | 3.71K | $393.6K | 0.1% | −$3.48K | Added−$1.46K |
| Walmart Inc. | WMT | 3.12K | $388.3K | 0.1% | $37.3K | Added$65.6K |
| Spdr Series Trust | — | 7.9K | $381.9K | 0.1% | $11.5K | Cut$9.74K |
| Phillips 66 | PSX | 2.03K | $370.4K | 0.1% | $102.6K | Added$121.2K |
| AbbVie Inc. | ABBV | 1.7K | $369.9K | 0.1% | −$18.6K | Added−$14.5K |
| Sprott Asset Management Lp | — | 15K | $365.9K | 0.1% | $11.1K | Held |
| Emerson Elec Co | — | 2.78K | $363.7K | 0.1% | −$4.72K | Added−$3.54K |
| Bank America Corp | — | 7.27K | $354.5K | 0.1% | −$42.9K | Added−$22.9K |
| Ishares Tr | — | 1.42K | $353.1K | 0.1% | −$39.9K | Held |
| Aon plc | AON | 1.08K | $350.3K | 0.1% | −$31.9K | Added−$23.8K |
| Ishares Tr | — | 3.44K | $345.6K | 0.1% | $12.9K | Added$13K |
| Ishares Tr | — | 3.51K | $341.3K | 0.1% | $3.34K | Added$3.54K |
| Vanguard World Fd | — | 3.02K | $339K | 0.1% | −$26.2K | Added−$25.8K |
| J P Morgan Exchange Traded F | — | 6.41K | $334.6K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 379 | $330.6K | 0.1% | $82.6K | Added$84.4K |
| Spotify Technology S.A. | SPOT | 681 | $330.2K | 0.1% | −$65.2K | Held |
| Eog Res Inc | — | 2.26K | $327.1K | 0.1% | $84.1K | Added$103.8K |
| Fidelity Wise Origin Bitcoin | — | 5.52K | $325.8K | 0.1% | −$94.9K | Held |
| Palantir Technologies Inc. | PLTR | 2.19K | $320.4K | 0.1% | −$64.5K | Added−$44K |
| Ishares Tr | — | 1.92K | $304.6K | 0.1% | −$14.1K | Held |
| Snowflake Inc. | SNOW | 2K | $301.6K | 0.1% | −$137.1K | Held |
| Qualcomm Inc | — | 2.34K | $301.3K | 0.1% | −$98.8K | Cut−$154.8K |
| Bhp Group Ltd | — | 4.08K | $296.9K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 820 | $293.3K | 0.1% | $30.4K | Added$45.8K |
| Wells Fargo Co New | — | 3.62K | $287.9K | 0.1% | −$48.4K | Added−$44.2K |
| Citigroup Inc | — | 2.52K | $286.4K | 0.1% | −$8.09K | Added−$3.09K |
| Vaneck Etf Trust | — | 730 | $279.9K | 0.1% | $14.2K | Added$59.8K |
| Cisco Sys Inc | — | 3.58K | $277.4K | 0.1% | $1.93K | Added$12.4K |
| Micron Technology Inc | MU | 820 | $277K | 0.1% | $41.8K | Added$49.6K |
| Texas Instrs Inc | — | 1.41K | $274.5K | 0.1% | $25.7K | Added$57.8K |
| Salesforce, Inc. | CRM | 1.46K | $271.5K | 0.1% | −$109.6K | Added−$99.5K |
| Lockheed Martin Corp | LMT | 448 | $270.8K | 0.1% | $51.9K | Added$62.8K |
| Eaton Vance Sr Fltng Rte Tr | — | 24.9K | $261.9K | 0.1% | −$14.9K | Held |
| Merck & Co., Inc. | MRK | 2.15K | $258.9K | 0.1% | $30.4K | Added$46.2K |
| Cognizant Technology Solutio | — | 4.2K | $257.5K | 0.1% | −$90.9K | Cut−$96.7K |
| Mondelez Intl Inc | — | 4.45K | $256.7K | 0.1% | $15.2K | Added$42.5K |
| Verizon Communications Inc | VZ | 5.1K | $256K | 0.1% | — | New |
| Progressive Corp | — | 1.22K | $242.1K | 0.1% | −$32.9K | Added−$12.3K |
| Tjx Cos Inc New | — | 1.5K | $240.4K | 0.1% | $8.23K | Added$32.7K |
| Bristol-Myers Squibb Co | — | 3.76K | $227.8K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4.71K | $224.1K | 0.1% | $2.88K | Held |
| ServiceNow, Inc. | NOW | 2.11K | $220.6K | 0.1% | −$97.8K | Added−$87.3K |
| Proshares Tr | — | 2.03K | $215.2K | 0.1% | $3.9K | Added$4K |
| Yum Brands Inc | YUM | 1.36K | $211.9K | 0.1% | $5.74K | Added$7.76K |
| Williams Cos Inc | — | 2.91K | $211.8K | 0.1% | — | New |
| Marathon Pete Corp | — | 852 | $208K | 0.1% | — | New |
| Boeing Co | — | 1.02K | $203.8K | 0.1% | −$18.5K | Cut−$25.3K |
| Philip Morris Intl Inc | — | 1.22K | $202.1K | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 596 | $201.6K | 0.1% | — | New |
| Global X Fds | — | 4.3K | $200.7K | 0.1% | — | New |
| Eaton Vance Limited Duration | — | 15.6K | $147.4K | 0.0% | −$7.18K | Held |
| Nanoviricides, Inc. | NNVC | 10K | $9.12K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.