Filed: 7/7/2026ACC: 0001172661-26-002505
📋 What this filing means
SANDY COVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $399.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$399.77M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$90.33M22.6%
CORE S&P500 ETF$33.67M8.4%
S&P 500 ETF SHS$32.57M8.1%
ALLWRLD EX US$23.47M5.9%
CORE S&P MCP ETF$21.92M5.5%
MID CAP ETF$21.92M5.5%
CL B NEW$18.02M4.5%
Portfolio Concentration
Top 3$89.71M22.4%
4–10$118.31M29.6%
11–25$94.94M23.7%
Rest$96.81M24.2%
Top 3 weight
22.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
235.98K
shares
% of voting shares8.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares91.4%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 91.4% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares44.95K
TypeSH
Market value$33.67M
8.42%
Sole
3.33K
Shared
0.00
None
41.63K
VANGUARD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$32.57M
8.15%
Sole
5.70K
Shared
0.00
None
41.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.22K
TypeSH
Market value$23.47M
5.87%
Sole
21.57K
Shared
0.00
None
258.65K
ISHARES TR
SOLEShares284.31K
TypeSH
Market value$21.92M
5.48%
Sole
17.60K
Shared
0.00
None
266.71K
VANGUARD INDEX FDS
SOLEShares272.08K
TypeSH
Market value$21.92M
5.48%
Sole
30.19K
Shared
0.00
None
241.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36K
TypeSH
Market value$18.02M
4.51%
Sole
4.03K
Shared
0.00
None
31.98K
APPLE INC
SOLEShares62.10K
TypeSH
Market value$17.97M
4.50%
Sole
12.00
Shared
0.00
None
62.09K
VANGUARD INDEX FDS
SOLEShares44.32K
TypeSH
Market value$16.40M
4.10%
Sole
8.21K
Shared
0.00
None
36.11K
ISHARES TR
SOLEShares121.83K
TypeSH
Market value$12.06M
3.02%
Sole
21.24K
Shared
0.00
None
100.59K
VANGUARD INDEX FDS
SOLEShares33.06K
TypeSH
Market value$10.02M
2.51%
Sole
3.21K
Shared
0.00
None
29.85K
ISHARES TR
SOLEShares187.19K
TypeSH
Market value$9.81M
2.45%
Sole
27.84K
Shared
0.00
None
159.35K
VANGUARD TAX-MANAGED FDS
SOLEShares135.10K
TypeSH
Market value$9.63M
2.41%
Sole
18.85K
Shared
0.00
None
116.26K
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$8.47M
2.12%
Sole
9.45K
Shared
0.00
None
78.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.52K
TypeSH
Market value$8.41M
2.10%
Sole
4.63K
Shared
0.00
None
30.89K
MORGAN STANLEY
SOLEShares34.99K
TypeSH
Market value$7.31M
1.83%
Sole
156.00
Shared
0.00
None
34.83K
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$6.06M
1.52%
Sole
332.00
Shared
0.00
None
15.91K
INVESCO QQQ TR
SOLEShares7.99K
TypeSH
Market value$5.88M
1.47%
Sole
1.16K
Shared
0.00
None
6.82K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$5.37M
1.34%
Sole
0.00
Shared
0.00
None
15.03K
NVIDIA CORPORATION
SOLEShares26.70K
TypeSH
Market value$5.34M
1.34%
Sole
1.05K
Shared
0.00
None
25.64K
VANGUARD INDEX FDS
SOLEShares61.97K
TypeSH
Market value$5.34M
1.34%
Sole
3.30K
Shared
0.00
None
58.67K
REVOLUTION MEDICINES INC
SOLEShares27.01K
TypeSH
Market value$5.06M
1.27%
Sole
0.00
Shared
0.00
None
27.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.73K
TypeSH
Market value$5.02M
1.26%
Sole
2.47K
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares12.99K
TypeSH
Market value$4.59M
1.15%
Sole
990.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares18.38K
TypeSH
Market value$4.38M
1.10%
Sole
544.00
Shared
0.00
None
17.83K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares87.20K
TypeSH
Market value$4.28M
1.07%
Sole
8.55K
Shared
0.00
None
78.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.95K | SH | $33.67M 8.42% | 3.33K | 0.00 | 41.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.43K | SH | $32.57M 8.15% | 5.70K | 0.00 | 41.73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 280.22K | SH | $23.47M 5.87% | 21.57K | 0.00 | 258.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 284.31K | SH | $21.92M 5.48% | 17.60K | 0.00 | 266.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 272.08K | SH | $21.92M 5.48% | 30.19K | 0.00 | 241.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36K | SH | $18.02M 4.51% | 4.03K | 0.00 | 31.98K |
APPLE INCSOLE | COM | 62.10K | SH | $17.97M 4.50% | 12.00 | 0.00 | 62.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.32K | SH | $16.40M 4.10% | 8.21K | 0.00 | 36.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 121.83K | SH | $12.06M 3.02% | 21.24K | 0.00 | 100.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.06K | SH | $10.02M 2.51% | 3.21K | 0.00 | 29.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 187.19K | SH | $9.81M 2.45% | 27.84K | 0.00 | 159.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.10K | SH | $9.63M 2.41% | 18.85K | 0.00 | 116.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.70K | SH | $8.47M 2.12% | 9.45K | 0.00 | 78.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.52K | SH | $8.41M 2.10% | 4.63K | 0.00 | 30.89K |
MORGAN STANLEYSOLE | COM NEW | 34.99K | SH | $7.31M 1.83% | 156.00 | 0.00 | 34.83K |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $6.06M 1.52% | 332.00 | 0.00 | 15.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.99K | SH | $5.88M 1.47% | 1.16K | 0.00 | 6.82K |
ALPHABET INCSOLE | CAP STK CL A | 15.03K | SH | $5.37M 1.34% | 0.00 | 0.00 | 15.03K |
NVIDIA CORPORATIONSOLE | COM | 26.70K | SH | $5.34M 1.34% | 1.05K | 0.00 | 25.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.97K | SH | $5.34M 1.34% | 3.30K | 0.00 | 58.67K |
REVOLUTION MEDICINES INCSOLE | COM | 27.01K | SH | $5.06M 1.27% | 0.00 | 0.00 | 27.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.73K | SH | $5.02M 1.26% | 2.47K | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL C | 12.99K | SH | $4.59M 1.15% | 990.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 18.38K | SH | $4.38M 1.10% | 544.00 | 0.00 | 17.83K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | PRICE DIV GRWT | 87.20K | SH | $4.28M 1.07% | 8.55K | 0.00 | 78.64K |
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