Sandy Cove Advisors, LLC

CIK

1908217

Location

Hingham, MA

Portfolio Value

Small $146,423,773

Diversification

Diversified

Filing Date

Global Rank

#83 / 186 ▲ 5115

Top Industry

Insurance - Diversified 13.5%

3Y Alpha vs SPY

-0.4%

Period ended 8 days ago

Filed Jul 7, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.2%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.3%

−3.8 pts

Top 5

37.7%

−3.2 pts

Top 10

54.9%

−0.7 pts

HHI

459

Diversified−81

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$45,125,088	22
Financial Services	27.7%	$40,559,328	21
Healthcare	9.2%	$13,480,036	12
Unclassified	9.0%	$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	4.4%	$6,489,150	10
Energy	2.4%	$3,494,792	6
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
GOOGL	Alphabet Inc.	+409	15,033	$5,372,343
AVGO	Broadcom Inc.	+380	4,053	$1,531,020
XOM	Exxon Mobil Corp	+378	11,819	$1,615,893
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
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
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
MSFT	Microsoft Corp	−19	16,244	$6,059,336
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

4 positions

Ticker	Company	Shares	Value
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

104 positions · $146,423,773 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 104 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%	12.30%
AAPL	Apple Inc. Technology	Added	62,103	+2,634	$17,970,124	+19.1%	12.27%
MS	Morgan Stanley Financial Services	Added	34,988	+189	$7,313,891	+27.7%	5.00%
MSFT	Microsoft Corp Technology	Reduced	16,244	-19	$6,059,336	+0.7%	4.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,985	-13	$5,880,154	+27.4%	4.02%
GOOGL	Alphabet Inc. Communication Services	Added	15,033	+409	$5,372,343	+27.8%	3.67%
NVDA	Nvidia Corp Technology	Added	26,695	+2,115	$5,341,402	+24.6%	3.65%
RVMD	Revolution Medicines, Inc. Healthcare	Held	27,008	0	$5,058,058	+92.6%	3.45%
SPY	Spdr S&P 500 ETF Trust	Added	6,726	+1,295	$5,022,775	+42.2%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,377	+814	$4,379,974	+19.7%	2.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,142	+374	$3,319,780	+15.5%	2.27%
LLY	ELI LILLY & Co Healthcare	Added	2,284	+123	$2,739,498	+37.8%	1.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,628	-207	$2,688,451	+173.3%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	4,412	-481	$2,485,235	−11.2%	1.70%
AMAT	Applied Materials Inc /De Technology	Reduced	2,907	-60	$2,101,761	+107.3%	1.44%
JNJ	Johnson & Johnson Healthcare	Added	7,731	+1,240	$1,963,442	+23.7%	1.34%
INTC	Intel Corp Technology	Added	13,902	+416	$1,941,136	+226.2%	1.33%
XOM	Exxon Mobil Corp Energy	Added	11,819	+378	$1,615,893	−16.8%	1.10%
AVGO	Broadcom Inc. Technology	Added	4,053	+380	$1,531,020	+34.7%	1.05%
BX	Blackstone Inc. Financial Services	Added	12,956	+360	$1,524,532	+5.3%	1.04%
CAT	Caterpillar Inc Industrials	Added	1,349	+53	$1,436,550	+56.5%	0.98%
KO	Coca Cola Co Consumer Defensive	Reduced	16,798	-1,639	$1,365,173	−2.6%	0.93%
EBC	Eastern Bankshares, Inc. Financial Services	Added	60,198	+3	$1,338,803	+13.7%	0.91%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	41,801	-400	$1,261,136	−15.7%	0.86%
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%	0.78%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,252	+5	$1,123,263	+7.6%	0.77%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,399	-14	$1,100,565	+2.6%	0.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,951	-25	$1,068,626	+3.3%	0.73%
MU	Micron Technology Inc Technology	Added	917	+97	$1,058,483	+282.1%	0.72%
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%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,380	+338	$1,001,028	+31.9%	0.68%
GS	Goldman Sachs Group Inc Financial Services	Added	967	+15	$977,994	+21.4%	0.67%
NFLX	Netflix Inc Communication Services	Reduced	13,155	-411	$939,267	−28.0%	0.64%
V	Visa Inc. Financial Services	Added	2,475	+328	$849,147	+30.9%	0.58%
CVX	Chevron Corp Energy	Added	4,678	+163	$775,425	−17.0%	0.53%
EME	EMCOR Group, Inc. Industrials	Held	900	0	$746,892	+12.4%	0.51%
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%	0.45%
UL	Unilever PLC Consumer Defensive	Added	10,969	+249	$659,456	+8.0%	0.45%
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%	0.40%
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%	0.39%