Sandy Cove Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Hingham, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$334,069
Net value change ($000)
-3,538 (-1.0%)
New positions
11
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,414 13.6%
IJH 2,294 39.4%
ASML 719 NEW
IEFA 621 9.3%
XOM 540 38.5%
CVX 524 127.8%
RVMD 476 22.1%
JPLD 335 NEW
BHP 297 NEW
IGSB 275 2.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,812 -23.1%
EXAS -1,792 -100.0%
IVV -1,671 -5.3%
VOO -1,186 -4.0%
AAPL -1,033 -6.4%
VTI -534 -3.7%
VUG -462 -9.4%
MS -443 -7.2%
BX -438 -23.2%
AMZN -419 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type