Sandy Cove Advisors, LLC

CIK

1908217

Location

Hingham, MA

Portfolio Value

Small $144,807,880

Diversification

Diversified

Filing Date

Global Rank

#5,126 / 8,517 ▼ 418

Top Industry

Insurance - Diversified 13.7%

3Y Alpha vs SPY

+10.0%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+121.7%

SPY

+75.3%

Annualised alpha

+9.8%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.4%

+0.8 pts

Top 5

38.1%

−3.5 pts

Top 10

55.5%

−4.2 pts

HHI

468

Diversified−28

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$45,125,088	22
Financial Services	28.0%	$40,559,328	21
Healthcare	9.3%	$13,480,036	12
Unclassified	9.1%	$13,125,431	7
Communication Services	6.4%	$9,310,034	5
Consumer Cyclical	4.7%	$6,865,132	5
Industrials	4.6%	$6,680,091	12
Consumer Defensive	4.5%	$6,489,150	10
Energy	1.3%	$1,878,899	5
Basic Materials	0.4%	$563,610	2
Real Estate	0.4%	$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
AAPL	Apple Inc.	+2,634	62,103	$17,970,124
NVDA	Nvidia Corp	+2,115	26,695	$5,341,402
SPY	Spdr S&P 500 ETF Trust	+1,295	6,726	$5,022,775
JNJ	Johnson & Johnson	+1,240	7,731	$1,963,442
BAC	Bank Of America Corp /De/	+1,090	8,362	$476,466
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
AVGO	Broadcom Inc.	+380	4,053	$1,531,020
JPM	Jpmorgan Chase & Co	+374	10,142	$3,319,780
BX	Blackstone Inc.	+360	12,956	$1,524,532
PSLV	Sprott Physical Silver Trust	+350	15,350	$289,654
WMT	Walmart Inc.	+342	3,466	$392,559
TSLA	Tesla, Inc.	+338	2,380	$1,001,028
V	Visa Inc.	+328	2,475	$849,147
RTX	RTX Corp	+310	3,927	$745,069
UL	Unilever PLC	+249	10,969	$659,456
BHP	BHP Group Ltd	+215	4,297	$357,983
TJX	Tjx Companies Inc /De/	+212	1,717	$260,125
TXN	Texas Instruments Inc	+206	1,620	$482,873
ORCL	Oracle Corp	+204	3,378	$495,045
MS	Morgan Stanley	+189	34,988	$7,313,891
BMY	Bristol Myers Squibb Co	+176	3,932	$226,561
DEO	Diageo PLC	+174	6,189	$497,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EFR	Eaton Vance Senior Floating-Rate Trust	−14,850	10,000	$106,000
GOOGL	Alphabet Inc.	−12,449	15,033	$5,372,343
BRK-B	Berkshire Hathaway Inc	−6,426	36,002	$18,015,040
KO	Coca Cola Co	−1,639	16,798	$1,365,173
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
VZ	Verizon Communications Inc	−364	4,736	$200,522
HD	Home Depot, Inc.	−360	2,870	$1,012,191
PG	PROCTER & GAMBLE Co	−252	3,971	$582,307
AMD	Advanced Micro Devices Inc	−207	4,628	$2,688,451
GLD	Spdr Gold Trust	−130	1,703	$627,351
CRM	Salesforce, Inc.	−111	1,344	$210,551
CEF	Sprott Physical Gold & Silver Trust	−100	16,500	$663,795
DHR	Danaher Corp /De/	−86	5,498	$1,047,259
PLTR	Palantir Technologies Inc.	−74	2,116	$246,873
AMAT	Applied Materials Inc /De	−60	2,907	$2,101,761
YUM	Yum Brands Inc	−38	1,325	$211,814
BDX	Becton Dickinson & Co	−35	3,927	$594,272
C	Citigroup Inc	−30	2,495	$349,200
LMT	Lockheed Martin Corp	−27	421	$214,482
ITW	Illinois Tool Works Inc	−25	3,951	$1,068,626
EOG	Eog Resources Inc	−24	2,238	$290,335
AON	Aon plc	−21	1,064	$352,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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
ADI	Analog Devices Inc	660	$262,132
MDY	Spdr S&P Midcap 400 ETF Trust	361	$253,905
UNP	Union Pacific Corp	862	$234,464
VRT	Vertiv Holdings Co	684	$229,016
NEE	Nextera Energy Inc	2,381	$208,980
RPM	Rpm International Inc/De/	1,850	$205,627
WAT	Waters Corp /De/	543	$203,646
CRWD	CrowdStrike Holdings, Inc.	333	$63,531
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	268,309	$20,150,005
VB	Vanguard Morningstar Small-Cap ETF	33,345	$8,733,722
VEA	Vanguard FTSE Developed Markets ETF	130,677	$8,373,782
VIG	Vanguard Dividend Appreciation ETF	33,802	$7,269,458
XOM	ExxonMobil Holdings Corp	11,441	$1,941,080
HON	Honeywell International Inc	5,893	$1,331,994
SNOW	Snowflake Inc.	2,000	$301,640
QCOM	Qualcomm Inc/De	2,339	$301,216
CTSH	Cognizant Technology Solutions Corp	4,198	$257,547
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $144,807,880 total · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	36,002	-6,426	$18,015,040	−11.4%	12.44%
AAPL	Apple Inc. Technology	Added	62,103	+2,634	$17,970,124	+19.1%	12.41%
MS	Morgan Stanley Financial Services	Added	34,988	+189	$7,313,891	+27.7%	5.05%
MSFT	Microsoft Corp Technology	Reduced	16,244	-19	$6,059,336	+0.7%	4.18%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,985	-13	$5,880,154	+27.4%	4.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,033	-12,449	$5,372,343	−31.9%	3.71%
NVDA	Nvidia Corp Technology	Added	26,695	+2,115	$5,341,402	+24.6%	3.69%
RVMD	Revolution Medicines, Inc. Healthcare	Held	27,008	0	$5,058,058	+92.6%	3.49%
SPY	Spdr S&P 500 ETF Trust	Added	6,726	+1,295	$5,022,775	+42.2%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,377	+814	$4,379,974	+19.7%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,142	+374	$3,319,780	+15.5%	2.29%
LLY	ELI LILLY & Co Healthcare	Added	2,284	+123	$2,739,498	+37.8%	1.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,628	-207	$2,688,451	+173.3%	1.86%
META	Meta Platforms, Inc. Communication Services	Reduced	4,412	-481	$2,485,235	−11.2%	1.72%
AMAT	Applied Materials Inc /De Technology	Reduced	2,907	-60	$2,101,761	+107.3%	1.45%
JNJ	Johnson & Johnson Healthcare	Added	7,731	+1,240	$1,963,442	+23.7%	1.36%
INTC	Intel Corp Technology	Added	13,902	+416	$1,941,136	+226.2%	1.34%
AVGO	Broadcom Inc. Technology	Added	4,053	+380	$1,531,020	+34.7%	1.06%
BX	Blackstone Inc. Financial Services	Added	12,956	+360	$1,524,532	+5.3%	1.05%
CAT	Caterpillar Inc Industrials	Added	1,349	+53	$1,436,550	+56.5%	0.99%
KO	Coca Cola Co Consumer Defensive	Reduced	16,798	-1,639	$1,365,173	−2.6%	0.94%
EBC	Eastern Bankshares, Inc. Financial Services	Added	60,198	+3	$1,338,803	+13.7%	0.92%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,801	-400	$1,261,136	−15.7%	0.87%
IBM	International Business Machines Corp Technology	Added	4,144	+842	$1,165,334	+45.6%	0.80%
ASML	Asml Holding NV Technology	Added	576	+32	$1,145,917	+59.5%	0.79%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,252	+5	$1,123,263	+7.6%	0.78%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,399	-14	$1,100,565	+2.6%	0.76%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,951	-25	$1,068,626	+3.3%	0.74%
MU	Micron Technology Inc Technology	Added	917	+97	$1,058,483	+282.1%	0.73%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,498	-86	$1,047,259	−1.1%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,870	-360	$1,012,191	−4.7%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,380	+338	$1,001,028	+31.9%	0.69%
GS	Goldman Sachs Group Inc Financial Services	Added	967	+15	$977,994	+21.4%	0.68%
NFLX	Netflix Inc Communication Services	Reduced	13,155	-411	$939,267	−28.0%	0.65%
V	Visa Inc. Financial Services	Added	2,475	+328	$849,147	+30.9%	0.59%
CVX	Chevron Corp Energy	Added	4,678	+163	$775,425	−17.0%	0.54%
EME	EMCOR Group, Inc. Industrials	Held	900	0	$746,892	+12.4%	0.52%
RTX	RTX Corp Industrials	Added	3,927	+310	$745,069	+6.8%	0.51%
CB	Chubb Ltd Financial Services	Reduced	2,180	-5	$742,813	+4.3%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	750	+22	$701,602	−3.3%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	16,500	-100	$663,795	−16.2%	0.46%
UL	Unilever PLC Consumer Defensive	Added	10,969	+249	$659,456	+8.0%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,379	+783	$658,569	+227.0%	0.45%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,861	-11	$658,179	−13.0%	0.45%
GLD	Spdr Gold Trust	Reduced	1,703	-130	$627,351	−20.5%	0.43%
BDX	Becton Dickinson & Co Healthcare	Reduced	3,927	-35	$594,272	−4.6%	0.41%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,129	+4	$589,778	+13.2%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,971	-252	$582,307	−4.5%	0.40%
MA	Mastercard Inc Financial Services	Added	1,120	+117	$575,232	+14.8%	0.40%
AMGN	Amgen Inc Healthcare	Added	1,578	+31	$571,425	+5.0%	0.39%

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.