Filed: 5/5/2026ACC: 0001172661-26-001597
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $334.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$334.07M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$74.07M22.2%
CORE S&P500 ETF$30.10M9.0%
S&P 500 ETF SHS$28.34M8.5%
CL B NEW$20.33M6.1%
ALLWRLD EX US$20.15M6.0%
MID CAP ETF$17.65M5.3%
TOTAL STK MKT$13.95M4.2%
Portfolio Concentration
Top 3$78.77M23.6%
4–10$100.29M30.0%
11–25$77.09M23.1%
Rest$77.91M23.3%
Top 3 weight
23.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
181.38K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$30.10M
9.01%
Sole
3.29K
Shared
0.00
None
42.79K
VANGUARD INDEX FDS
SOLEShares47.42K
TypeSH
Market value$28.34M
8.48%
Sole
5.74K
Shared
0.00
None
41.69K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.43K
TypeSH
Market value$20.33M
6.09%
Sole
4.68K
Shared
0.00
None
37.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares268.31K
TypeSH
Market value$20.15M
6.03%
Sole
20.06K
Shared
0.00
None
248.25K
VANGUARD INDEX FDS
SOLEShares61.46K
TypeSH
Market value$17.65M
5.28%
Sole
6.55K
Shared
0.00
None
54.91K
APPLE INC
SOLEShares59.47K
TypeSH
Market value$15.09M
4.52%
Sole
12.00
Shared
0.00
None
59.46K
VANGUARD INDEX FDS
SOLEShares43.48K
TypeSH
Market value$13.95M
4.17%
Sole
8.11K
Shared
0.00
None
35.36K
ISHARES TR
SOLEShares134.92K
TypeSH
Market value$13.39M
4.01%
Sole
21.58K
Shared
0.00
None
113.34K
ISHARES TR
SOLEShares215.43K
TypeSH
Market value$11.32M
3.39%
Sole
29.79K
Shared
0.00
None
185.64K
VANGUARD INDEX FDS
SOLEShares33.34K
TypeSH
Market value$8.73M
2.61%
Sole
3.26K
Shared
0.00
None
30.08K
VANGUARD TAX-MANAGED FDS
SOLEShares130.68K
TypeSH
Market value$8.37M
2.51%
Sole
17.25K
Shared
0.00
None
113.43K
ISHARES TR
SOLEShares120.28K
TypeSH
Market value$8.12M
2.43%
Sole
3.98K
Shared
0.00
None
116.30K
ISHARES TR
SOLEShares80.94K
TypeSH
Market value$7.33M
2.19%
Sole
8.62K
Shared
0.00
None
72.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.80K
TypeSH
Market value$7.27M
2.18%
Sole
4.58K
Shared
0.00
None
29.22K
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$6.02M
1.80%
Sole
332.00
Shared
0.00
None
15.93K
MORGAN STANLEY
SOLEShares34.80K
TypeSH
Market value$5.73M
1.71%
Sole
156.00
Shared
0.00
None
34.64K
INVESCO QQQ TR
SOLEShares8K
TypeSH
Market value$4.62M
1.38%
Sole
1.20K
Shared
0.00
None
6.80K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$4.46M
1.34%
Sole
540.00
Shared
0.00
None
9.68K
NVIDIA CORPORATION
SOLEShares24.58K
TypeSH
Market value$4.29M
1.28%
Sole
801.00
Shared
0.00
None
23.78K
ALPHABET INC
SOLEShares14.62K
TypeSH
Market value$4.21M
1.26%
Sole
0.00
Shared
0.00
None
14.62K
ALPHABET INC
SOLEShares12.86K
TypeSH
Market value$3.69M
1.10%
Sole
990.00
Shared
0.00
None
11.87K
AMAZON COM INC
SOLEShares17.56K
TypeSH
Market value$3.66M
1.09%
Sole
544.00
Shared
0.00
None
17.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.43K
TypeSH
Market value$3.53M
1.06%
Sole
2.47K
Shared
0.00
None
2.96K
INVESCO EXCH TRADED FD TR II
SOLEShares12.32K
TypeSH
Market value$2.93M
0.88%
Sole
1.91K
Shared
0.00
None
10.41K
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$2.87M
0.86%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 46.08K | SH | $30.10M 9.01% | 3.29K | 0.00 | 42.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.42K | SH | $28.34M 8.48% | 5.74K | 0.00 | 41.69K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.43K | SH | $20.33M 6.09% | 4.68K | 0.00 | 37.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 268.31K | SH | $20.15M 6.03% | 20.06K | 0.00 | 248.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.46K | SH | $17.65M 5.28% | 6.55K | 0.00 | 54.91K |
APPLE INCSOLE | COM | 59.47K | SH | $15.09M 4.52% | 12.00 | 0.00 | 59.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.48K | SH | $13.95M 4.17% | 8.11K | 0.00 | 35.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.92K | SH | $13.39M 4.01% | 21.58K | 0.00 | 113.34K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 215.43K | SH | $11.32M 3.39% | 29.79K | 0.00 | 185.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.34K | SH | $8.73M 2.61% | 3.26K | 0.00 | 30.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.68K | SH | $8.37M 2.51% | 17.25K | 0.00 | 113.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.28K | SH | $8.12M 2.43% | 3.98K | 0.00 | 116.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 80.94K | SH | $7.33M 2.19% | 8.62K | 0.00 | 72.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.80K | SH | $7.27M 2.18% | 4.58K | 0.00 | 29.22K |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $6.02M 1.80% | 332.00 | 0.00 | 15.93K |
MORGAN STANLEYSOLE | COM NEW | 34.80K | SH | $5.73M 1.71% | 156.00 | 0.00 | 34.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8K | SH | $4.62M 1.38% | 1.20K | 0.00 | 6.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.22K | SH | $4.46M 1.34% | 540.00 | 0.00 | 9.68K |
NVIDIA CORPORATIONSOLE | COM | 24.58K | SH | $4.29M 1.28% | 801.00 | 0.00 | 23.78K |
ALPHABET INCSOLE | CAP STK CL A | 14.62K | SH | $4.21M 1.26% | 0.00 | 0.00 | 14.62K |
ALPHABET INCSOLE | CAP STK CL C | 12.86K | SH | $3.69M 1.10% | 990.00 | 0.00 | 11.87K |
AMAZON COM INCSOLE | COM | 17.56K | SH | $3.66M 1.09% | 544.00 | 0.00 | 17.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.43K | SH | $3.53M 1.06% | 2.47K | 0.00 | 2.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 12.32K | SH | $2.93M 0.88% | 1.91K | 0.00 | 10.41K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $2.87M 0.86% | 0.00 | 0.00 | 9.77K |
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