Arkolith/Funds/Sandy Cove Advisors, LLC

Sandy Cove Advisors, LLC

CIK 1908217
Holdings as of Jun 30, 2026·disclosed Jul 7, 2026·~7-day 13F lag·13F-HR
Active Filer

Sandy Cove Advisors, LLC holds a focused book of 162 stocks worth $399.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sandy Cove Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
23
new positions
Added to
82
existing
Trimmed
43
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.2%
+11.4%/yr · since Oct '24
Their reported book
+25.7%
held from quarter-end
S&P 500
+29.5%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Sandy Cove Advisors, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +25.7%, a 4.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sandy Cove Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
52%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
15%
Financials
10%
Health Care
3%
Consumer Discretionary
2%
Industrials
1%
Energy
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sandy Cove Advisors, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$21.0B
IFP Advisors, Inc80 / 80$1.6B
MORGAN STANLEY79 / 80$666.5B
JPMORGAN CHASE & CO79 / 80$567.4B
BANK OF AMERICA CORP /DE/79 / 80$531.3B
WELLS FARGO & COMPANY/MN79 / 80$203.2B
ROYAL BANK OF CANADA79 / 80$186.4B
RAYMOND JAMES FINANCIAL INC79 / 80$128.9B

Ranked by how many of Sandy Cove Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

162 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$33.7M45.0K
8.4%
−2.5%
Reduced · −1K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$32.6M47.4K
8.1%
~0%
Added · +2 sh
3Vanguard Intl Equity Index F
ALLWRLD EX US
$23.5M280.2K
5.9%
+4.4%
Added · +12K sh
4Ishares TR
CORE S&P MCP ETF
$21.9M284.3K
5.5%
+136%
Added · +164K sh
5Vanguard Index FDS
MID CAP ETF
$21.9M272.1K
5.5%
+343%
Added · +211K sh
6Berkshire Hathaway Inc Del
CL B NEW
$18.0M36.0K
4.5%
−15%
Reduced · −6K sh
7Apple Inc
COM
$18.0M62.1K
4.5%
+4.4%
Added · +3K sh
8Vanguard Index FDS
TOTAL STK MKT
$16.4M44.3K
4.1%
+1.9%
Added · +846 sh
9Ishares TR
CORE US AGGBD ET
$12.1M121.8K
3.0%
−9.7%
Reduced · −13K sh
10Vanguard Index FDS
SMALL CP ETF
$10.0M33.1K
2.5%
−0.8%
Reduced · −283 sh
11Ishares TR
ISHS 1-5YR INVS
$9.8M187.2K
2.5%
−13%
Reduced · −28K sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.6M135.1K
2.4%
+3.4%
Added · +4K sh
13Ishares TR
CORE MSCI EAFE
$8.5M87.7K
2.1%
+8.3%
Added · +7K sh
14Vanguard Specialized Funds
DIV APP ETF
$8.4M35.5K
2.1%
+5.1%
Added · +2K sh
15Morgan Stanley
COM NEW
$7.3M35.0K
1.8%
+0.5%
Added · +189 sh
16Microsoft Corp
COM
$6.1M16.2K
1.5%
−0.1%
Reduced · −19 sh
17Invesco QQQ TR
UNIT SER 1
$5.9M8.0K
1.5%
−0.2%
Reduced · −13 sh
18Alphabet Inc
CAP STK CL A
$5.4M15.0K
1.3%
+2.8%
Added · +409 sh
19Nvidia Corporation
COM
$5.3M26.7K
1.3%
+8.6%
Added · +2K sh
20Vanguard Index FDS
GROWTH ETF
$5.3M62.0K
1.3%
+506%
Added · +52K sh
21Revolution Medicines Inc
COM
$5.1M27.0K
1.3%
Held
22State STR SPDR S&P 500 ETF T
TR UNIT
$5.0M6.7K
1.3%
+24%
Added · +1K sh
23Alphabet Inc
CAP STK CL C
$4.6M13.0K
1.1%
+1.0%
Added · +131 sh
24Amazon Com Inc
COM
$4.4M18.4K
1.1%
+4.6%
Added · +814 sh
25T Rowe Price Exchange-Traded
PRICE DIV GRWT
$4.3M87.2K
1.1%
+349%
Added · +68K sh
26Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$4.1M13.5K
1.0%
+9.4%
Added · +1K sh
27JPMorgan Chase & Co
COM
$3.3M10.1K
0.8%
+3.8%
Added · +374 sh
28Eli Lilly & Co
COM
$2.7M2.3K
0.7%
+5.7%
Added · +123 sh
29Advanced Micro Devices Inc
COM
$2.7M4.6K
0.7%
−4.3%
Reduced · −207 sh
30Meta Platforms Inc
CL A
$2.5M4.4K
0.6%
−9.8%
Reduced · −481 sh
31Applied Matls Inc
COM
$2.1M2.9K
0.5%
−2.0%
Reduced · −60 sh
32Vanguard Index FDS
VALUE ETF
$2.0M9.1K
0.5%
Held
33Johnson & Johnson
COM
$2.0M7.7K
0.5%
+19%
Added · +1K sh
34Intel Corp
COM
$1.9M13.9K
0.5%
+3.1%
Added · +416 sh
35Vanguard World FD
INF TECH ETF
$1.7M13.9K
0.4%
13×
Added · +13K sh
36Exxon Mobil Corp
COM
$1.6M11.8K
0.4%
+3.3%
Added · +378 sh
37Broadcom Inc
COM
$1.5M4.1K
0.4%
+10%
Added · +380 sh
38Blackstone Inc
COM
$1.5M13.0K
0.4%
+2.9%
Added · +360 sh
39Ishares TR
MSCI EAFE ETF
$1.5M14.7K
0.4%
+11%
Added · +1K sh
40Caterpillar Inc
COM
$1.4M1.3K
0.4%
+4.1%
Added · +53 sh
41Ishares TR
CORE MSCI TOTAL
$1.4M14.7K
0.4%
+2.1%
Added · +300 sh
42Coca Cola Co
COM
$1.4M16.8K
0.3%
−8.9%
Reduced · −2K sh
43Ishares TR
CORE S&P SCP ETF
$1.4M9.1K
0.3%
−1.0%
Reduced · −89 sh
44Eastern Bankshares Inc
COM
$1.3M60.2K
0.3%
~0%
Added · +3 sh
45Vanguard Intl Equity Index F
FTSE EUROPE ETF
$1.3M14.5K
0.3%
Held
46Sprott Asset Management LP
PHYSICAL GOLD TR
$1.3M41.8K
0.3%
−0.9%
Reduced · −400 sh
47International Business Machs
COM
$1.2M4.1K
0.3%
+25%
Added · +842 sh
48J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$1.2M22.7K
0.3%
−12%
Reduced · −3K sh
49ASML Hldg NV
N Y REGISTRY SHS
$1.1M576
0.3%
+5.9%
Added · +32 sh
50Colgate Palmolive Co
COM
$1.1M12.3K
0.3%
~0%
Added · +5 sh
Showing 50 of 162 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 7, 2026162$399.8M13F-HR
Q1 2026Mar 31, 2026May 5, 2026144$334.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026142$337.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025139$312.8M13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025131$276.8M13F-HR
Q1 2025Mar 31, 2025May 12, 2025120$248.9M13F-HR
Q4 2024Dec 31, 2024Jan 15, 2025125$254.6M13F-HR
Q3 2024Sep 30, 2024Oct 17, 2024124$245.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.