Fund HoldingsSandy Cove Advisors, LLC

Total Portfolio Value
$399.77M
Total Bought
$67.04M
Total Sold
$21.84M
Net Transaction
+$45.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR120,285284,311+164,0268,12321,9235.48%+13,800
VANGUARD INDEX FDS0272,085+272,085021,9225.48%+21,922
VANGUARD INDEX FDS047,427+47,427032,5738.15%+32,573
ISHARES TR044,954+44,954033,6668.42%+33,666
T ROWE PRICE EXCHANGE-TRADED
PRICE DIV GRWT
19,41487,200+67,7868664,2751.07%+3,409
VANGUARD INTL EQUITY INDEX F268,309280,218+11,90920,15023,4685.87%+3,318
APPLE INC(AAPL)062,103+62,103017,9704.50%+17,970
VANGUARD INDEX FDS044,321+44,321016,4014.10%+16,401
REVOLUTION MEDICINES INC(RVMD)27,00827,00802,6275,0581.27%+2,432
ADVANCED MICRO DEVICES INC(AMD)4,8354,628-2079832,6880.67%+1,705
MORGAN STANLEY(MS)034,988+34,98807,3141.83%+7,314
STATE STR SPDR S&P 500 ETF T(SPY)06,726+6,72605,0231.26%+5,023
INTEL CORP(INTC)13,48613,902+4165951,9410.49%+1,346
VANGUARD INDEX FDS33,34533,062-2838,73410,0222.51%+1,288
INVESCO QQQ TR07,985+7,98505,8801.47%+5,880
VANGUARD TAX-MANAGED FDS130,677135,102+4,4258,3749,6262.41%+1,252
ALPHABET INC(GOOG)015,033+15,03305,3721.34%+5,372
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
12,32113,478+1,1572,9284,0831.02%+1,156
ISHARES TR
CORE MSCI EAFE
80,93787,703+6,7667,3278,4702.12%+1,143
VANGUARD SPECIALIZED FUNDS035,522+35,52208,4052.10%+8,405
APPLIED MATLS INC2,9672,907-601,0142,1020.53%+1,088
NVIDIA CORPORATION(NVDA)026,695+26,69505,3411.34%+5,341
VANGUARD WORLD FD
INF TECH ETF
1,04813,939+12,8917311,6660.42%+935
ALPHABET INC(GOOG)012,989+12,98904,5891.15%+4,589
VANGUARD INDEX FDS061,969+61,96905,3381.34%+5,338
BLACKROCK ETF TRUST II015,244+15,24407980.20%+798
MICRON TECHNOLOGY INC(MU)820917+972771,0590.26%+781
SPDR SERIES TRUST
ST STR SP DIV
04,994+4,99407600.19%+760
ELI LILLY & CO(LLY)02,284+2,28402,7400.69%+2,740
AMAZON COM INC(AMZN)018,377+18,37704,3801.10%+4,380
HONEYWELL INTL INC02,893+2,89306480.16%+648
SPDR SERIES TRUST
ST STR SP600GRWO
04,736+4,73605640.14%+564
CATERPILLAR INC(CAT)1,2961,349+539181,4370.36%+518
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5961,379+7832026590.16%+457
JPMORGAN CHASE & CO(JPM)010,142+10,14203,3200.83%+3,320
VANGUARD MALVERN FDS08,660+8,66004350.11%+435
SPDR SERIES TRUST
ST STR SP600 SML
07,536+7,53604350.11%+435
ASML HLDG NV
N Y REGISTRY SHS
544576+327191,1460.29%+427
LAM RESEARCH CORP(LRCX)0935+93504050.10%+405
BROADCOM INC(AVGO)04,053+4,05301,5310.38%+1,531
JOHNSON & JOHNSON(JNJ)6,4917,731+1,2401,5871,9640.49%+377
INTERNATIONAL BUSINESS MACHS(IBM)04,144+4,14401,1650.29%+1,165
KLA CORP(KLAC)01,133+1,13303420.09%+342
UNITEDHEALTH GROUP INC(UNH)0788+78803280.08%+328
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
7,0527,05204097340.18%+325
PALO ALTO NETWORKS INC(PANW)0929+92903170.08%+317
WISDOMTREE TR(WT)01,700+1,70002950.07%+295
TORTOISE CAPITAL SERIES TRUS05,000+5,00002800.07%+280
ANALOG DEVICES INC(ADI)0660+66002620.07%+262
ISHARES TR01,747+1,74702560.06%+256
CROWDSTRIKE HLDGS INC(CRWD)0333+33302540.06%+254
STATE STR SPDR S&P MIDCAP 40(MDY)0361+36102540.06%+254
VANGUARD CALIF TAX FREE FDS02,407+2,40702420.06%+242
TESLA INC(TSLA)02,380+2,38001,0010.25%+1,001
ISHARES TR13,21314,668+1,4551,2831,5240.38%+240
ISHARES TR
0-5 YR TIPS ETF
02,299+2,29902350.06%+235
UNION PAC CORP(UNP)0862+86202340.06%+234
VERTIV HOLDINGS CO(VRT)0684+68402290.06%+229
VANGUARD WORLD FD02,701+2,70102220.06%+222
INVESCO EXCH TRADED FD TR II02,400+2,40002220.06%+222
SCHWAB STRATEGIC TR07,500+7,50002210.06%+221
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,356+1,35602150.05%+215
NEXTERA ENERGY INC(NEE)02,381+2,38102090.05%+209
TEXAS INSTRS INC(TXN)1,4141,620+2062744830.12%+209
ISHARES TR9,2049,115-891,1441,3520.34%+208
RPM INTL INC(RPM)01,850+1,85002060.05%+206
WATERS CORP(WAT)0543+54302040.05%+204
VISA INC(V)02,475+2,47508490.21%+849
VANECK ETF TRUST
SEMICONDUCTR ETF
73073002804790.12%+199
VANGUARD INDEX FDS9,0699,06901,7791,9760.49%+197
GOLDMAN SACHS GROUP INC(GS)952967+158059780.24%+173
EASTERN BANKSHARES INC(EBC)60,19560,198+31,1771,3390.33%+161
ISHARES TR6,4197,871+1,4527098690.22%+160
ISHARES TR
CORE MSCI TOTAL
14,43414,734+3001,2511,4060.35%+156
GE AEROSPACE(GE)01,471+1,47105500.14%+550
CISCO SYS INC(CSCO)3,5753,592+172774220.11%+145
ISHARES TR07,663+7,66309510.24%+951
GE VERNOVA INC(GEV)379389+103314570.11%+126
BANK OF AMER CORP7,2728,362+1,0903544760.12%+122
AMERICAN EXPRESS CO(AXP)01,640+1,64005550.14%+555
VANGUARD INTL EQUITY INDEX F14,53314,53301,1981,2870.32%+89
EMCOR GROUP INC(EME)90090006647470.19%+82
COLGATE PALMOLIVE CO(CL)012,252+12,25201,1230.28%+1,123
BLACKSTONE INC(BX)012,956+12,95601,5240.38%+1,524
MASTERCARD INCORPORATED(MA)1,0031,120+1175015750.14%+74
EATON CORP PLC(ETN)820855+352933640.09%+71
STATE STR SPDR DOW JONES IND(DIA)1,1251,129+45215900.15%+68
ABBVIE INC(ABBV)1,7011,740+393704380.11%+68
CITIGROUP INC(C)2,5252,495-302863490.09%+63
BHP BILLITON LIMITED4,0824,297+2152973580.09%+61
VANGUARD WORLD FD3,0203,023+33394000.10%+61
ISHARES TR01,419+1,41904120.10%+412
ISHARES TR3,4353,437+23464040.10%+58
PROGRESSIVE CORP(PGR)1,2211,357+1362422970.07%+54
DIAGEO PLC(DEO)06,189+6,18904970.12%+497
UNILEVER PLC(UL)010,969+10,96906590.16%+659
PHILIP MORRIS INTL INC(PM)1,2221,382+1602022500.06%+48
RTX CORPORATION(RTX)3,6173,927+3106987450.19%+47
ISHARES TR1,9231,92303053500.09%+46
ISHARES TR3,5103,489-213413850.10%+44
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