Sandy Cove Advisors, LLC holds a focused book of 162 reported positions worth $399.8M as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 8% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sandy Cove Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 10 / 80 | $162.3M |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| Ketron Financial | 26 / 80 | $295.6M |
| Trans-Canada Capital Inc. | 12 / 80 | $1.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Sandy Cove Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $33.7M | 45.0K | 8.4% | ▼−2.5% Reduced · −1K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $32.6M | 47.4K | 8.1% | ▲~0% Added · +2 sh | |
| 3 | Vanguard Intl Equity Index F ALLWRLD EX US | $23.5M | 280.2K | 5.9% | ▲+4.4% Added · +12K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $21.9M | 284.3K | 5.5% | ▲+136% Added · +164K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $21.9M | 272.1K | 5.5% | ▲+343% Added · +211K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $18.0M | 36.0K | 4.5% | ▼−15% Reduced · −6K sh | |
| 7 | Apple Inc COM | $18.0M | 62.1K | 4.5% | ▲+4.4% Added · +3K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $16.4M | 44.3K | 4.1% | ▲+1.9% Added · +846 sh | |
| 9 | Ishares TR CORE US AGGBD ET | $12.1M | 121.8K | 3.0% | ▼−9.7% Reduced · −13K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $10.0M | 33.1K | 2.5% | ▼−0.8% Reduced · −283 sh | |
| 11 | Ishares TR ISHS 1-5YR INVS | $9.8M | 187.2K | 2.5% | ▼−13% Reduced · −28K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $9.6M | 135.1K | 2.4% | ▲+3.4% Added · +4K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $8.5M | 87.7K | 2.1% | ▲+8.3% Added · +7K sh | |
| 14 | Vanguard Specialized Funds DIV APP ETF | $8.4M | 35.5K | 2.1% | ▲+5.1% Added · +2K sh | |
| 15 | Morgan Stanley COM NEW | $7.3M | 35.0K | 1.8% | ▲+0.5% Added · +189 sh | |
| 16 | Microsoft Corp COM | $6.1M | 16.2K | 1.5% | ▼−0.1% Reduced · −19 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $5.9M | 8.0K | 1.5% | ▼−0.2% Reduced · −13 sh | |
| 18 | Alphabet Inc CAP STK CL A | $5.4M | 15.0K | 1.3% | ▲+2.8% Added · +409 sh | |
| 19 | Nvidia Corporation COM | $5.3M | 26.7K | 1.3% | ▲+8.6% Added · +2K sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $5.3M | 62.0K | 1.3% | ▲+506% Added · +52K sh | |
| 21 | Revolution Medicines Inc COM | $5.1M | 27.0K | 1.3% | —Held | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $5.0M | 6.7K | 1.3% | ▲+24% Added · +1K sh | |
| 23 | Alphabet Inc CAP STK CL C | $4.6M | 13.0K | 1.1% | ▲+1.0% Added · +131 sh | |
| 24 | Amazon Com Inc COM | $4.4M | 18.4K | 1.1% | ▲+4.6% Added · +814 sh | |
| 25 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $4.3M | 87.2K | 1.1% | ▲+349% Added · +68K sh | |
| 26 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $4.1M | 13.5K | 1.0% | ▲+9.4% Added · +1K sh | |
| 27 | JPMorgan Chase & Co COM | $3.3M | 10.1K | 0.8% | ▲+3.8% Added · +374 sh | |
| 28 | Eli Lilly & Co COM | $2.7M | 2.3K | 0.7% | ▲+5.7% Added · +123 sh | |
| 29 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.7% | ▼−4.3% Reduced · −207 sh | |
| 30 | Meta Platforms Inc CL A | $2.5M | 4.4K | 0.6% | ▼−9.8% Reduced · −481 sh | |
| 31 | Applied Matls Inc COM | $2.1M | 2.9K | 0.5% | ▼−2.0% Reduced · −60 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $2.0M | 9.1K | 0.5% | —Held | |
| 33 | Johnson & Johnson COM | $2.0M | 7.7K | 0.5% | ▲+19% Added · +1K sh | |
| 34 | Intel Corp COM | $1.9M | 13.9K | 0.5% | ▲+3.1% Added · +416 sh | |
| 35 | Vanguard World FD INF TECH ETF | $1.7M | 13.9K | 0.4% | ▲13× Added · +13K sh | |
| 36 | Exxon Mobil Corp COM | $1.6M | 11.8K | 0.4% | ▲+3.3% Added · +378 sh | |
| 37 | Broadcom Inc COM | $1.5M | 4.1K | 0.4% | ▲+10% Added · +380 sh | |
| 38 | Blackstone Inc COM | $1.5M | 13.0K | 0.4% | ▲+2.9% Added · +360 sh | |
| 39 | Ishares TR MSCI EAFE ETF | $1.5M | 14.7K | 0.4% | ▲+11% Added · +1K sh | |
| 40 | Caterpillar Inc COM | $1.4M | 1.3K | 0.4% | ▲+4.1% Added · +53 sh | |
| 41 | Ishares TR CORE MSCI TOTAL | $1.4M | 14.7K | 0.4% | ▲+2.1% Added · +300 sh | |
| 42 | Coca Cola Co COM | $1.4M | 16.8K | 0.3% | ▼−8.9% Reduced · −2K sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $1.4M | 9.1K | 0.3% | ▼−1.0% Reduced · −89 sh | |
| 44 | Eastern Bankshares Inc COM | $1.3M | 60.2K | 0.3% | ▲~0% Added · +3 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $1.3M | 14.5K | 0.3% | —Held | |
| 46 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.3M | 41.8K | 0.3% | ▼−0.9% Reduced · −400 sh | |
| 47 | International Business Machs COM | $1.2M | 4.1K | 0.3% | ▲+25% Added · +842 sh | |
| 48 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.2M | 22.7K | 0.3% | ▼−12% Reduced · −3K sh | |
| 49 | ASML Hldg NV N Y REGISTRY SHS | $1.1M | 576 | 0.3% | ▲+5.9% Added · +32 sh | |
| 50 | Colgate Palmolive Co COM | $1.1M | 12.3K | 0.3% | ▲~0% Added · +5 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Sandy Cove Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 7d | 162 | $399.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 144 | $334.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 142 | $337.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 139 | $312.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 131 | $276.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 120 | $248.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 125 | $254.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 124 | $245.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.