Sandy Cove Advisors, LLC

Registered adviser

CIK

1908217

Location

Hingham, MA

Portfolio Value

Small $399,769,730

Diversification

Diversified

Filing Date

Global Rank

#4,266 / 8,807 ▲ 768

Top Industry

Insurance - Diversified 12.6%

Period ended 4 months ago

Filed Jul 7, 2026 · 4mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 152482

Roster of Oct 1, 2026

Regulatory AUM

$684,905,062

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$684,905,062	Individuals and high net worth (100%)
Mar 2025 to Mar 2026	$581,668,473	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$486,390,746	Individuals and high net worth (100%)
May 2023 to Mar 2024	$362,707,334	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$362,707,334	Individuals and high net worth (100%)
Apr 2022 to Feb 2023	$387,595,689	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.1% of the book (60%+)

Turnover

Low turnover

19.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 69.2%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

162 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

−0.7 pts

Top 5

60.7%

+9.3 pts

Top 10

71.1%

+6.5 pts

HHI

1,156

Diversified+308

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.2%	$256,738,436	61
Technology	11.3%	$45,315,682	22
Financial Services	11.2%	$44,864,541	23
Communication Services	3.5%	$13,899,437	6
Healthcare	3.4%	$13,480,036	12
Industrials	1.8%	$7,327,833	13
Consumer Cyclical	1.7%	$6,865,132	5
Consumer Defensive	1.6%	$6,489,150	10
Energy	0.9%	$3,494,792	6
Basic Materials	0.1%	$563,610	2
Real Estate	0.1%	$522,101	1
Utilities	0.1%	$208,980	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	+210,626	272,085	$21,921,888
IJH	iShares Core S&P Mid-Cap ETF	+164,026	284,311	$21,923,221
TDVG	T. Rowe Price Dividend Growth ETF	+67,786	87,200	$4,275,416
VUG	VANGUARD GROWTH INDEX FUND	+51,749	61,969	$5,338,009
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+12,891	13,939	$1,665,989
VEU	Vanguard International Equity Index Funds	+11,909	280,218	$23,468,257
IEFA	iShares Core MSCI EAFE ETF	+6,766	87,703	$8,470,355
IWF	iShares Russell 1000 Growth ETF	+5,749	7,663	$951,514
VEA	Vanguard FTSE Developed Markets ETF	+4,425	135,102	$9,626,017
AAPL	Apple Inc.	+2,634	62,103	$17,970,124
NVDA	Nvidia Corp	+2,115	26,695	$5,341,402
—		+2,044	4,074	$228,795
VIG	Vanguard Specialized Funds	+1,720	35,522	$8,405,215
EFA	iShares MSCI EAFE ETF	+1,455	14,668	$1,523,711
SHV	iShares 0-1 Year Treasury Bond ETF	+1,452	7,871	$868,564
SPY	Spdr S&P 500 ETF Trust	+1,295	6,726	$5,022,775
JNJ	Johnson & Johnson	+1,240	7,731	$1,963,442
QQQM	Invesco Ltd.	+1,157	13,478	$4,083,429
BAC	Bank Of America Corp /De/	+1,090	8,362	$476,466
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+846	44,321	$16,400,542
IBM	International Business Machines Corp	+842	4,144	$1,165,334
AMZN	Amazon Com Inc	+814	18,377	$4,379,974
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+783	1,379	$658,569
INTC	Intel Corp	+416	13,902	$1,941,136
GOOGL	Alphabet Inc.	+409	15,033	$5,372,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−28,246	187,185	$9,810,365
EFR	Eaton Vance Senior Floating-Rate Trust	−14,850	10,000	$106,000
AGG	iShares Core U.S. Aggregate Bond ETF	−13,096	121,827	$12,058,436
BRK-B	Berkshire Hathaway Inc	−6,426	36,002	$18,015,040
JPST	JPMorgan Ultra-Short Income ETF	−3,766	6,305	$318,843
JMST	JPMorgan Ultra-Short Municipal Income ETF	−3,093	22,720	$1,158,720
HON	Honeywell International Inc	−3,000	2,893	$647,742
KO	Coca Cola Co	−1,639	16,798	$1,365,173
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−1,181	9,958	$786,980
IVV	iShares Core S&P 500 ETF	−1,130	44,954	$33,665,601
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−752	7,199	$560,874
IAU	Ishares Gold Trust	−537	6,220	$469,672
META	Meta Platforms, Inc.	−481	4,412	$2,485,235
NFLX	Netflix Inc	−411	13,155	$939,267
PHYS	Sprott Physical Gold Trust	−400	41,801	$1,261,136
—		−368	7,536	$434,601
VZ	Verizon Communications Inc	−364	4,736	$200,522
HD	Home Depot, Inc.	−360	2,870	$1,012,191
ICSH	iShares Ultra Short Duration Bond Active ETF	−306	8,430	$426,389
VB	Vanguard Index Funds	−283	33,062	$10,021,753
PG	PROCTER & GAMBLE Co	−252	3,971	$582,307
AMD	Advanced Micro Devices Inc	−207	4,628	$2,688,451
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−197	4,994	$759,986
GLD	Spdr Gold Trust	−130	1,703	$627,351
CRM	Salesforce, Inc.	−111	1,344	$210,551
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	8,660	$434,991
LRCX	Lam Research Corp	935	$405,163
KLAC	Kla Corp	1,133	$341,837
UNH	Unitedhealth Group Inc	788	$327,516
PANW	Palo Alto Networks Inc	929	$316,807
DXJ	WisdomTree Japan Hedged Equity Fund	1,700	$294,984
TCAI	Tortoise AI Infrastructure ETF	5,000	$279,600
ADI	Analog Devices Inc	660	$262,132
—		1,747	$255,778
CRWD	CrowdStrike Holdings, Inc.	333	$254,125
MDY	Spdr S&P Midcap 400 ETF Trust	361	$253,905
VTEC	Vanguard California Tax-Exempt Bond ETF	2,407	$242,144
STIP	iShares 0-5 Year TIPS Bond ETF	2,299	$234,865
UNP	Union Pacific Corp	862	$234,464
VRT	Vertiv Holdings Co	684	$229,016
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,701	$222,400
PSCT	Invesco Ltd.	2,400	$221,784
SCHX	Schwab U.S. Large-Cap ETF	7,500	$220,725
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	1,356	$215,142
NEE	Nextera Energy Inc	2,381	$208,980
RPM	Rpm International Inc/De/	1,850	$205,627
WAT	Waters Corp /De/	543	$203,646
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	2,000	$301,640
QCOM	Qualcomm Inc/De	2,339	$301,216
CTSH	Cognizant Technology Solutions Corp	4,198	$257,547
LNGX	Global X U.S. Natural Gas ETF	4,300	$200,724
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $399,769,730 total · filing declares 162 positions · $399,771,049 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	44,954	-1,130	$33,665,601	—	19	before history	8.42%
VOO	VANGUARD 500 INDEX FUND	Added	47,427	+2	$32,573,337	+14.9%	19	before history	8.15%
VEU	Vanguard International Equity Index Funds	Added	280,218	+11,909	$23,468,257	+16.5%	19	before history	5.87%
IJH	iShares Core S&P Mid-Cap ETF	Added	284,311	+164,026	$21,923,221	—	19	before history	5.48%
VO	VANGUARD MID-CAP INDEX FUND	Added	272,085	+210,626	$21,921,888	+396.8%	19	before history	5.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,002	-6,426	$18,015,040	−11.4%	19	before history	4.51%
AAPL	Apple Inc. Technology	Added	62,103	+2,634	$17,970,124	+19.1%	19	before history	4.50%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	44,321	+846	$16,400,542	+17.6%	19	before history	4.10%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	121,827	-13,096	$12,058,436	—	13	unpriced	3.02%
VB	Vanguard Index Funds	Reduced	33,062	-283	$10,021,753	+14.7%	19	before history	2.51%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	187,185	-28,246	$9,810,365	—	4	unpriced	2.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	135,102	+4,425	$9,626,017	+15.0%	19	before history	2.41%
IEFA	iShares Core MSCI EAFE ETF	Added	87,703	+6,766	$8,470,355	—	19	before history	2.12%
VIG	Vanguard Specialized Funds	Added	35,522	+1,720	$8,405,215	+15.6%	19	before history	2.10%
MS	Morgan Stanley Financial Services	Added	34,988	+189	$7,313,891	+27.7%	19	before history	1.83%
MSFT	Microsoft Corp Technology	Reduced	16,244	-19	$6,059,336	+0.7%	19	before history	1.52%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,985	-13	$5,880,154	+27.4%	19	before history	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	15,033	+409	$5,372,343	+27.8%	19	before history	1.34%
NVDA	Nvidia Corp Technology	Added	26,695	+2,115	$5,341,402	+24.6%	13	$86.71	1.34%
VUG	VANGUARD GROWTH INDEX FUND	Added	61,969	+51,749	$5,338,009	+617.5%	14	unpriced	1.34%
RVMD	Revolution Medicines, Inc. Healthcare	Held	27,008	0	$5,058,058	+92.6%	7	$50.47	1.27%
SPY	Spdr S&P 500 ETF Trust	Added	6,726	+1,295	$5,022,775	+42.2%	19	before history	1.26%
GOOG	Alphabet Inc. Communication Services	Added	12,989	+131	$4,589,403	+24.4%	19	before history	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,377	+814	$4,379,974	+19.7%	19	before history	1.10%
TDVG	T. Rowe Price Dividend Growth ETF	Added	87,200	+67,786	$4,275,416	+393.4%	5	$46.55	1.07%
QQQM	Invesco Ltd. Financial Services	Added	13,478	+1,157	$4,083,429	+39.5%	3	$255.12	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,142	+374	$3,319,780	+15.5%	19	before history	0.83%
LLY	ELI LILLY & Co Healthcare	Added	2,284	+123	$2,739,498	+37.8%	19	before history	0.69%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,628	-207	$2,688,451	+173.3%	19	before history	0.67%
META	Meta Platforms, Inc. Communication Services	Reduced	4,412	-481	$2,485,235	−11.2%	19	before history	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	2,907	-60	$2,101,761	+107.3%	15	$123.83	0.53%
VTV	VANGUARD VALUE INDEX FUND	Held	9,069	0	$1,976,407	+11.1%	19	before history	0.49%
JNJ	Johnson & Johnson Healthcare	Added	7,731	+1,240	$1,963,442	+23.7%	19	before history	0.49%
INTC	Intel Corp Technology	Added	13,902	+416	$1,941,136	+226.2%	4	$27.55	0.49%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	13,939	+12,891	$1,665,989	+1722.7%	5	unpriced	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	11,819	+378	$1,615,893	−16.8%	19	before history	0.40%
AVGO	Broadcom Inc. Technology	Added	4,053	+380	$1,531,020	+34.7%	13	unpriced	0.38%
BX	Blackstone Inc. Financial Services	Added	12,956	+360	$1,524,532	+5.3%	19	before history	0.38%
EFA	iShares MSCI EAFE ETF	Added	14,668	+1,455	$1,523,711	—	16	unpriced	0.38%
CAT	Caterpillar Inc Industrials	Added	1,349	+53	$1,436,550	+56.5%	19	before history	0.36%
IXUS	iShares Core MSCI Total International Stock ETF	Added	14,734	+300	$1,406,212	—	14	unpriced	0.35%
KO	Coca Cola Co Consumer Defensive	Reduced	16,798	-1,639	$1,365,173	−2.6%	19	before history	0.34%
IJR	iShares Core S&P Small-Cap ETF	Reduced	9,115	-89	$1,351,845	—	13	unpriced	0.34%
EBC	Eastern Bankshares, Inc. Financial Services	Added	60,198	+3	$1,338,803	+13.7%	3	$18.31	0.33%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	14,533	0	$1,286,751	+7.4%	14	$61.22	0.32%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,801	-400	$1,261,136	−15.7%	13	$16.53	0.32%
IBM	International Business Machines Corp Technology	Added	4,144	+842	$1,165,334	+45.6%	13	$169.20	0.29%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	22,720	-3,093	$1,158,720	−11.9%	7	$50.81	0.29%
ASML	Asml Holding NV Technology	Added	576	+32	$1,145,917	+59.5%	2	$1,382.66	0.29%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,252	+5	$1,123,263	+7.6%	19	before history	0.28%

Showing the top 50 of 162 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.