Sandy Cove Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Hingham, MA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$399,771
Net value change ($000)
+65,702 (19.7%)
New positions
23
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJH 13,800 169.9%
VO 4,272 24.2%
VOO 4,234 14.9%
IVV 3,563 11.8%
TDVG 3,409 393.6%
VEU 3,318 16.5%
AAPL 2,877 19.1%
VTI 2,454 17.6%
RVMD 2,431 92.5%
AMD 1,705 173.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,317 -11.4%
IGSB -1,513 -13.4%
AGG -1,336 -10.0%
HON -1,332 -100.0%
NFLX -365 -28.0%
XOM -325 -16.7%
META -313 -11.2%
SNOW -302 -100.0%
QCOM -301 -100.0%
CTSH -258 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type