Fund Holdings — Sandy Cove Advisors, LLC

Total Portfolio Value
$334.07M
Total Bought
$20.61M
Total Sold
$8.84M
Net Transaction
+$11.77M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
▲▼
Change
▲▼
VANGUARD INTL EQUITY INDEX F241,116268,309+27,19317,73620,1506.03%+2,414
ISHARES TR88,313120,285+31,9725,8298,1232.43%+2,294
ASML HLDG NV
N Y REGISTRY SHS
0544+54407190.22%+719
ISHARES TR
CORE MSCI EAFE
74,96580,937+5,9726,7067,3272.19%+621
EXXON MOBIL CORP11,64311,441-2021,4011,9410.58%+540
CHEVRON CORPORATION(CVX)2,6914,515+1,8244109340.28%+524
REVOLUTION MEDICINES INC(RVMD)27,00827,00802,1512,6270.79%+475
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
06,411+6,41103350.10%+335
BHP BILLITON LIMITED04,082+4,08202970.09%+297
ISHARES TR208,917215,431+6,51411,04811,3233.39%+276
VERIZON COMMUNICATIONS INC(VZ)05,100+5,10002560.08%+256
APPLIED MATLS INC3,0072,967-407731,0140.30%+241
BRISTOL-MYERS SQUIBB CO(BMY)03,756+3,75602280.07%+228
T ROWE PRICE ETF INC
PRICE DIV GRWT
14,21319,414+5,2016398660.26%+227
WILLIAMS COS INC(WMB)02,911+2,91102120.06%+212
MARATHON PETE CORP(MPC)0852+85202080.06%+208
PHILIP MORRIS INTL INC(PM)01,222+1,22202020.06%+202
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0596+59602020.06%+202
GLOBAL X FDS
US NATURAL GAS
04,300+4,30002010.06%+201
CATERPILLAR INC(CAT)1,2791,296+177339180.27%+185
JOHNSON & JOHNSON(JNJ)6,8066,491-3151,4081,5870.47%+178
VANGUARD INDEX FDS33,17733,345+1688,5588,7342.61%+175
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,26811,139+1,8717398830.26%+144
PHILLIPS 66(PSX)1,9312,033+1022493700.11%+121
INTEL CORP(INTC)13,00613,486+4804805950.18%+115
EMCOR GROUP INC(EME)90090005516640.20%+114
ISHARES INC
MSCI GBL GOLD MN
16,50016,700+2001,2151,3190.39%+104
EOG RES INC(EOG)2,1262,262+1362233270.10%+104
SPROTT ASSET MANAGEMENT LP(PHYS)42,20142,20101,3931,4960.45%+102
COSTCO WHOLESALE CORPORATION(COST)724728+46247250.22%+101
HONEYWELL INTL INC(HON)6,3865,893-4931,2461,3320.40%+86
GE VERNOVA INC(GEV)377379+22463310.10%+84
EASTERN BANKSHARES INC(EBC)60,19260,195+31,1091,1770.35%+68
COCA COLA CO(KO)19,10118,437-6641,3351,4020.42%+67
WALMART INC(WMT)2,8963,124+2283233880.12%+66
LOCKHEED MARTIN CORP(LMT)430448+182082710.08%+63
SPDR GOLD TR(GLD)1,8331,83307267890.24%+62
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,84810,071+1,2234485100.15%+62
VANECK ETF TRUST
SEMICONDUCTR ETF
611730+1192202800.08%+60
TEXAS INSTRS INC(TXN)1,2491,414+1652172740.08%+58
PEPSICO INC(PEP)4,8754,872-37007570.23%+57
ISHARES TR133,567134,923+1,35613,34113,3944.01%+53
VANGUARD WORLD FD
INF TECH ETF
9001,048+1486787310.22%+53
ISHARES TR9,0819,204+1231,0911,1440.34%+53
NETFLIX INC.(NFLX)13,35913,566+2071,2531,3040.39%+52
MICRON TECHNOLOGY INC(MU)797820+232272770.08%+50
ISHARES TR
CORE MSCI TOTAL
14,20314,434+2311,2021,2510.37%+48
VANGUARD INDEX FDS9,0699,06901,7321,7790.53%+47
ISHARES GOLD TR(IAU)6,7576,75705485960.18%+47
CHUBB LTD SWITZ
COM
2,1322,185+536667120.21%+47
MERCK & CO INC(MRK)2,0202,152+1322132590.08%+46
EATON CORP PLC(ETN)777820+432472930.09%+46
MONDELEZ INTL INC(MDLZ)3,9804,454+4742142570.08%+42
AMGEN INC(AMGN)1,5391,547+85045440.16%+41
ILLINOIS TOOL WKS INC(ITW)4,0393,976-639951,0350.31%+40
SPDR SERIES TRUST
ST STR SP DIV
5,1955,191-47237580.23%+35
TJX COS INC NEW(TJX)1,3521,505+1532082400.07%+33
SPROTT ASSET MANAGEMENT LP(CEF)16,60016,60007607920.24%+32
RTX CORPORATION(RTX)3,6343,617-176666980.21%+31
PROLOGIS INC.(PLD)3,6863,781+954715000.15%+29
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
25,50825,813+3051,2991,3160.39%+17
ISHARES TR13,21313,21301,2691,2830.38%+15
VANGUARD WHITEHALL FDS2,9993,000+14304440.13%+14
ISHARES TR3,4343,435+13333460.10%+13
CISCO SYS INC(CSCO)3,4403,575+1352652770.08%+12
SPDR SERIES TRUST
ST STR SP600GRWO
4,7334,735+24464580.14%+12
SPROTT ASSET MANAGEMENT LP(PSLV)15,00015,00003553660.11%+11
SPDR SERIES TRUST
ST STR SP600 SML
7,9427,904-383723820.11%+10
WISDOMTREE TR(WT)4,9514,972+214204290.13%+9
NANOVIRICIDES INC(NNVC)010,000+10,000090.00%+9
YUM BRANDS INC(YUM)1,3501,363+132042120.06%+8
PROSHARES TR
S&P 500 DV ARIST
2,0292,030+12112150.06%+4
ISHARES TR3,5083,510+23383410.10%+4
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,7154,71502212240.07%+3
ISHARES TR6,4196,41907077090.21%+2
PROCTER & GAMBLE CO(PG)4,2474,223-246096100.18%+1
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,57712,321+7442,9282,9280.88%-0
ISHARES TR
ULTRA SHORT DUR
8,7648,736-284434420.13%-1
ISHARES TR3,6893,708+193953940.12%-1
CITIGROUP INC(C)2,4812,525+442902860.09%-3
EMERSON ELEC CO(EMR)2,7672,776+93673640.11%-4
BLACKROCK ETF TRUST II14,91915,042+1237877810.23%-6
EATON VANCE LIMITED DURATION
COM
15,60015,60001551470.04%-7
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
7,0527,05204194090.12%-10
GOLDMAN SACHS GROUP INC(GS)928952+248168050.24%-11
PROGRESSIVE CORP(PGR)1,1171,221+1042542420.07%-12
ISHARES TR1,9231,92303193050.09%-14
ABBVIE INC(ABBV)1,6821,701+193843700.11%-14
EATON VANCE SR FLTNG RTE TR
COM
24,85024,85002772620.08%-15
BERKSHIRE HATHAWAY INC DEL40,47942,428+1,94920,34720,3326.09%-15
VANGUARD INTL EQUITY INDEX F14,53314,53301,2151,1980.36%-17
STATE STR SPDR DOW JONES IND(DIA)1,1211,125+45395210.16%-18
BANK AMERICA CORP6,8617,272+4113773540.11%-23
AON PLC(AON)1,0601,085+253743500.10%-24
BOEING CO(BA)1,0551,024-312292040.06%-25
VANGUARD WORLD FD3,0163,020+43653390.10%-26
VANGUARD BD INDEX FDS8,2517,951-3006506230.19%-27
VANGUARD TAX-MANAGED FDS134,475130,677-3,7988,4018,3742.51%-27
ADVANCED MICRO DEVICES INC(AMD)4,7514,835+841,0179830.29%-34
MASTERCARD INCORPORATED(MA)9481,003+555415010.15%-40
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Sandy Cove Advisors, LLC — 13F Holdings — Q1 2026 | TickerTrail