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Sandy Cove Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $399,771,049
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,666,036
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $32,573,203
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $23,468,272
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $21,923,174
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $21,921,862
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $18,015,052
- APPLE INC · COM · 037833100 · shares: $17,970,203
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $16,400,760
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $12,058,431
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $10,021,767
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 3,592 shares | $421,911 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,419 shares | $412,390 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 935 shares | $405,164 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,437 shares | $403,817 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,801 shares | $400,901 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,023 shares | $399,773 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,693 shares | $397,398 |
| WALMART INC | COM | 931142103 | — | 3,466 shares | $392,521 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,489 shares | $384,860 |
| PHILLIPS 66 | COM | 718546104 | — | 2,159 shares | $364,976 |
| EATON CORP PLC | SHS | G29183103 | — | 855 shares | $364,348 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,297 shares | $357,983 |
| AON PLC | SHS CL A | G0403H108 | — | 1,064 shares | $353,017 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,923 shares | $350,443 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,495 shares | $349,225 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,571 shares | $342,934 |
| KLA CORP | COM NEW | 482480100 | — | 1,133 shares | $341,922 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 788 shares | $327,696 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 6,305 shares | $318,866 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 929 shares | $316,808 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 681 shares | $312,668 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,691 shares | $305,051 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,309 shares | $296,731 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,357 shares | $296,527 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,700 shares | $294,971 |
| EOG RES INC | COM | 26875P101 | — | 2,238 shares | $290,389 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 15,350 shares | $289,655 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,520 shares | $281,782 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 5,000 shares | $279,600 |
| ANALOG DEVICES INC | COM | 032654105 | — | 660 shares | $262,177 |
| TJX COS INC NEW | COM | 872540109 | — | 1,717 shares | $260,190 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,480 shares | $259,099 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,747 shares | $255,721 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,715 shares | $254,751 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 333 shares | $254,126 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 361 shares | $253,906 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,382 shares | $250,068 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,116 shares | $246,875 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,407 shares | $242,144 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,299 shares | $234,866 |
| UNION PAC CORP | COM | 907818108 | — | 862 shares | $234,339 |
| BOEING CO | COM | 097023105 | — | 1,076 shares | $232,922 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 684 shares | $229,017 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,074 shares | $228,799 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,932 shares | $226,562 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,033 shares | $225,496 |
| MARATHON PETE CORP | COM | 56585A102 | — | 871 shares | $222,698 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,701 shares | $222,400 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 2,400 shares | $221,790 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,500 shares | $220,725 |
| SERVICENOW INC | COM | 81762P102 | — | 2,184 shares | $216,828 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,356 shares | $215,115 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 421 shares | $214,483 |
| YUM BRANDS INC | COM | 988498101 | — | 1,325 shares | $211,751 |
| SALESFORCE INC | COM | 79466L302 | — | 1,344 shares | $210,473 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,381 shares | $209,019 |
| RPM INTL INC | COM | 749685103 | — | 1,850 shares | $205,605 |
| WATERS CORP | COM | 941848103 | — | 543 shares | $203,647 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,736 shares | $200,539 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 15,600 shares | $146,172 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 10,000 shares | $106,000 |
| NANOVIRICIDES INC | COM | 630087302 | — | 10,000 shares | $13,800 |