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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,954 shares | $33,666,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 47,427 shares | $32,573,203 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 280,218 shares | $23,468,272 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 284,311 shares | $21,923,174 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 272,085 shares | $21,921,862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,002 shares | $18,015,052 |
| APPLE INC | COM | 037833100 | — | 62,103 shares | $17,970,203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 44,321 shares | $16,400,760 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 121,827 shares | $12,058,431 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 33,062 shares | $10,021,767 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 187,185 shares | $9,810,388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 135,102 shares | $9,626,026 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 87,703 shares | $8,470,389 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 35,522 shares | $8,405,206 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 34,988 shares | $7,313,923 |
| MICROSOFT CORP | COM | 594918104 | — | 16,244 shares | $6,059,376 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,985 shares | $5,880,054 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,033 shares | $5,372,386 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 26,695 shares | $5,341,248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 61,969 shares | $5,337,999 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 27,008 shares | $5,058,058 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,726 shares | $5,022,638 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,989 shares | $4,589,286 |
| AMAZON COM INC | COM | 023135106 | — | 18,377 shares | $4,380,027 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 87,200 shares | $4,275,411 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 13,478 shares | $4,083,353 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,142 shares | $3,319,866 |
| ELI LILLY & CO | COM | 532457108 | — | 2,284 shares | $2,739,911 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,628 shares | $2,688,161 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,412 shares | $2,485,578 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,907 shares | $2,102,104 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,069 shares | $1,976,392 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,731 shares | $1,963,559 |
| INTEL CORP | COM | 458140100 | — | 13,902 shares | $1,941,184 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,939 shares | $1,666,032 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,819 shares | $1,615,926 |
| BROADCOM INC | COM | 11135F101 | — | 4,053 shares | $1,531,089 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,956 shares | $1,524,496 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,668 shares | $1,523,679 |
| CATERPILLAR INC | COM | 149123101 | — | 1,349 shares | $1,436,630 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 14,734 shares | $1,406,230 |
| COCA COLA CO | COM | 191216100 | — | 16,798 shares | $1,365,192 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,115 shares | $1,351,840 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 60,198 shares | $1,338,814 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 14,533 shares | $1,286,787 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 41,801 shares | $1,261,136 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,144 shares | $1,165,255 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 22,720 shares | $1,158,700 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 576 shares | $1,146,321 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,252 shares | $1,123,263 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,399 shares | $1,100,634 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 16,814 shares | $1,086,174 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,951 shares | $1,068,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 917 shares | $1,058,531 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,498 shares | $1,047,191 |
| HOME DEPOT INC | COM | 437076102 | — | 2,870 shares | $1,012,302 |
| TESLA INC | COM | 88160R101 | — | 2,380 shares | $1,000,847 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 967 shares | $977,718 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,663 shares | $951,459 |
| NETFLIX INC. | COM | 64110L106 | — | 13,155 shares | $939,276 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,871 shares | $868,613 |
| VISA INC | COM CL A | 92826C839 | — | 2,475 shares | $849,314 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 15,244 shares | $797,853 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 9,958 shares | $786,961 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,678 shares | $775,416 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,994 shares | $759,915 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 900 shares | $746,892 |
| RTX CORPORATION | COM | 75513E101 | — | 3,927 shares | $744,998 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,180 shares | $742,940 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 7,052 shares | $734,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 750 shares | $701,701 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,500 shares | $663,795 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,969 shares | $659,479 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,379 shares | $658,769 |
| PEPSICO INC | COM | 713448108 | — | 4,861 shares | $658,178 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,893 shares | $647,743 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,703 shares | $627,351 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,927 shares | $594,273 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,129 shares | $589,683 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,971 shares | $582,302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,120 shares | $575,068 |
| AMGEN INC | COM | 031162100 | — | 1,578 shares | $571,432 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,736 shares | $564,177 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,199 shares | $560,897 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,640 shares | $554,592 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,471 shares | $549,639 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,854 shares | $522,144 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,189 shares | $497,472 |
| ORACLE CORP | COM | 68389X105 | — | 3,378 shares | $495,077 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,620 shares | $482,972 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 730 shares | $478,800 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,362 shares | $476,464 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,000 shares | $474,141 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 6,220 shares | $469,672 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 4,997 shares | $465,909 |
| GE VERNOVA INC | COM | 36828A101 | — | 389 shares | $456,780 |
| ABBVIE INC | COM | 00287Y109 | — | 1,740 shares | $437,746 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 8,660 shares | $434,992 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 7,536 shares | $434,576 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,430 shares | $426,413 |