SANDY COVE ADVISORS, LLC

Filed: 2/9/2026ACC: 0001172661-26-000539

📋 What this filing means

SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $337.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$337.61M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$78.95M23.4%

CORE S&P500 ETF$31.77M9.4%

S&P 500 ETF SHS$29.53M8.7%

CL B NEW$20.35M6.0%

MID CAP ETF$17.84M5.3%

ALLWRLD EX US$17.74M5.3%

TOTAL STK MKT$14.48M4.3%

Portfolio Concentration

Top 3$81.65M24.2%

4–10$99.13M29.4%

11–25$79.33M23.5%

Rest$77.50M23.0%

Top 3 weight

24.2%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

175.06K

% of voting shares8.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares91.8%

Investment Discretion (by position count)

Sole142

Shared0

Other0

Dominant voting typeNone · 91.8% of voting shares

Institutional Holdings142

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.39K

TypeSH

Market value$31.77M

9.41%

Sole

3.28K

Shared

0.00

None

43.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares47.08K

TypeSH

Market value$29.53M

8.75%

Sole

5.58K

Shared

0.00

None

41.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares40.48K

TypeSH

Market value$20.35M

6.03%

Sole

4.67K

Shared

0.00

None

35.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares61.47K

TypeSH

Market value$17.84M

5.28%

Sole

6.93K

Shared

0.00

None

54.53K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares241.12K

TypeSH

Market value$17.74M

5.25%

Sole

17.34K

Shared

0.00

None

223.77K

APPLE INC

SOLE

COM

Shares59.32K

TypeSH

Market value$16.13M

4.78%

Sole

0.00

Shared

0.00

None

59.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares43.19K

TypeSH

Market value$14.48M

4.29%

Sole

8.11K

Shared

0.00

None

35.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares133.57K

TypeSH

Market value$13.34M

3.95%

Sole

21.64K

Shared

0.00

None

111.93K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares208.92K

TypeSH

Market value$11.05M

3.27%

Sole

29.78K

Shared

0.00

None

179.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.18K

TypeSH

Market value$8.56M

2.53%

Sole

3.17K

Shared

0.00

None

30.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares134.47K

TypeSH

Market value$8.40M

2.49%

Sole

17.26K

Shared

0.00

None

117.22K

MICROSOFT CORP

SOLE

COM

Shares16.20K

TypeSH

Market value$7.83M

2.32%

Sole

262.00

Shared

0.00

None

15.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.35K

TypeSH

Market value$7.55M

2.24%

Sole

4.59K

Shared

0.00

None

29.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares74.97K

TypeSH

Market value$6.71M

1.99%

Sole

7.46K

Shared

0.00

None

67.51K

MORGAN STANLEY

SOLE

COM NEW

Shares34.76K

TypeSH

Market value$6.17M

1.83%

Sole

156.00

Shared

0.00

None

34.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares88.31K

TypeSH

Market value$5.83M

1.73%

Sole

3.57K

Shared

0.00

None

84.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.10K

TypeSH

Market value$4.93M

1.46%

Sole

538.00

Shared

0.00

None

9.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.01K

TypeSH

Market value$4.92M

1.46%

Sole

1.20K

Shared

0.00

None

6.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares14.38K

TypeSH

Market value$4.50M

1.33%

Sole

0.00

Shared

0.00

None

14.38K

NVIDIA CORPORATION

SOLE

COM

Shares23.67K

TypeSH

Market value$4.41M

1.31%

Sole

801.00

Shared

0.00

None

22.87K

AMAZON COM INC

SOLE

COM

Shares17.66K

TypeSH

Market value$4.08M

1.21%

Sole

544.00

Shared

0.00

None

17.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.70K

TypeSH

Market value$3.99M

1.18%

Sole

990.00

Shared

0.00

None

11.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.43K

TypeSH

Market value$3.70M

1.10%

Sole

2.47K

Shared

0.00

None

2.96K

META PLATFORMS INC

SOLE

CL A

Shares4.82K

TypeSH

Market value$3.18M

0.94%

Sole

385.00

Shared

0.00

None

4.43K

JPMORGAN CHASE & CO.

SOLE

COM

Shares9.74K

TypeSH

Market value$3.14M

0.93%

Sole

0.00

Shared

0.00

None

9.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	46.39K	SH	$31.77M 9.41%	3.28K	43.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	47.08K	SH	$29.53M 8.75%	5.58K	41.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	40.48K	SH	$20.35M 6.03%	4.67K	35.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	61.47K	SH	$17.84M 5.28%	6.93K	54.53K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	241.12K	SH	$17.74M 5.25%	17.34K	223.77K
APPLE INCSOLE	COM	59.32K	SH	$16.13M 4.78%	0.00	59.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	43.19K	SH	$14.48M 4.29%	8.11K	35.08K
ISHARES TRSOLE	CORE US AGGBD ET	133.57K	SH	$13.34M 3.95%	21.64K	111.93K
ISHARES TRSOLE	ISHS 1-5YR INVS	208.92K	SH	$11.05M 3.27%	29.78K	179.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.18K	SH	$8.56M 2.53%	3.17K	30.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	134.47K	SH	$8.40M 2.49%	17.26K	117.22K
MICROSOFT CORPSOLE	COM	16.20K	SH	$7.83M 2.32%	262.00	15.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.35K	SH	$7.55M 2.24%	4.59K	29.76K
ISHARES TRSOLE	CORE MSCI EAFE	74.97K	SH	$6.71M 1.99%	7.46K	67.51K
MORGAN STANLEYSOLE	COM NEW	34.76K	SH	$6.17M 1.83%	156.00	34.60K
ISHARES TRSOLE	CORE S&P MCP ETF	88.31K	SH	$5.83M 1.73%	3.57K	84.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.10K	SH	$4.93M 1.46%	538.00	9.56K
INVESCO QQQ TRSOLE	UNIT SER 1	8.01K	SH	$4.92M 1.46%	1.20K	6.81K
ALPHABET INCSOLE	CAP STK CL A	14.38K	SH	$4.50M 1.33%	0.00	14.38K
NVIDIA CORPORATIONSOLE	COM	23.67K	SH	$4.41M 1.31%	801.00	22.87K
AMAZON COM INCSOLE	COM	17.66K	SH	$4.08M 1.21%	544.00	17.12K
ALPHABET INCSOLE	CAP STK CL C	12.70K	SH	$3.99M 1.18%	990.00	11.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.43K	SH	$3.70M 1.10%	2.47K	2.96K
META PLATFORMS INCSOLE	CL A	4.82K	SH	$3.18M 0.94%	385.00	4.43K
JPMORGAN CHASE & CO.SOLE	COM	9.74K	SH	$3.14M 0.93%	0.00	9.74K

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