Sandy Cove Advisors, LLC
CIK 1908217
13F filing for Q2 2026・No. 4,482
- Holdings
- US$399.77M
- Quarter change
- +US$65.7M
- Entries
- 162
- Net bought (estimate)
- +US$23.16M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 5
- Cut 43
- Added 82
- Corporate actions 2
- Unchanged 14
Largest holdings
162 stocks worth US$399.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 44,954 | US$33.67M | 8.42% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 47,427 | US$32.57M | 8.15% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 280,218 | US$23.47M | 5.87% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 284,311 | US$21.92M | 5.48% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 272,085 | US$21.92M | 5.48% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 36,002 | US$18.02M | 4.51% |
| AAPLAppleCOM | Added | 62,103 | US$17.97M | 4.50% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 44,321 | US$16.4M | 4.10% |
| ISHARES TRCORE US AGGBD ET | Cut | 121,827 | US$12.06M | 3.02% |
| VANGUARD INDEX FDSSMALL CP ETF | Cut | 33,062 | US$10.02M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.