Sandy Cove Advisors, LLC reported 100 positions worth $139.85M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 11 new positions, added to 56, trimmed 28 and exited 3. Its largest holding is Berkshire Hathaway Inc at 12.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,634 | +4.4% | $762.18K | 12.85% |
| NVDA Nvidia Corp | +2,115 | +8.6% | $423.18K | 3.82% |
| LRCX Lam Research Corp | +935 | – | $405.16K | 0.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +783 | +131.4% | $374.05K | 0.471% |
| KLAC Kla Corp | +1,133 | – | $341.92K | 0.244% |
| UNH Unitedhealth Group Inc | +788 | – | $327.70K | 0.234% |
| PANW Palo Alto Networks Inc | +929 | – | $316.81K | 0.227% |
| JNJ Johnson & Johnson | +1,240 | +19.1% | $314.94K | 1.4% |
| ADI Analog Devices Inc | +660 | – | $262.18K | 0.187% |
| CRWD CrowdStrike Holdings, Inc. | +1,332 | – | $254.13K | 0.182% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -6,426 | -15.1% | $3.22M | 12.88% |
| SNOW Snowflake Inc. | -2,000 | -100.0% | $301.64K | Exited |
| QCOM Qualcomm Inc | -2,339 | -100.0% | $301.27K | Exited |
| META Meta Platforms, Inc. | -481 | -9.8% | $270.98K | 1.78% |
| CTSH Cognizant Technology Solutions Corp | -4,198 | -100.0% | $257.53K | Exited |
| KO Coca Cola Co | -1,639 | -8.9% | $133.20K | 0.976% |
| HD Home Depot, Inc. | -360 | -11.1% | $126.98K | 0.724% |
| AMD Advanced Micro Devices Inc | -207 | -4.3% | $120.24K | 1.92% |
| GLD Spdr Gold Trust | -130 | -7.1% | $47.89K | 0.449% |
| AMAT Applied Materials Inc | -60 | -2.0% | $43.39K | 1.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +935 | $405.16K | 0.29% |
| KLAC Kla Corp | +1,133 | $341.92K | 0.244% |
| UNH Unitedhealth Group Inc | +788 | $327.70K | 0.234% |
| PANW Palo Alto Networks Inc | +929 | $316.81K | 0.227% |
| ADI Analog Devices Inc | +660 | $262.18K | 0.187% |
| CRWD CrowdStrike Holdings, Inc. | +1,332 | $254.13K | 0.182% |
| UNP Union Pacific Corp | +862 | $234.34K | 0.168% |
| VRT Vertiv Holdings Co | +684 | $229.02K | 0.164% |
| NEE Nextera Energy Inc | +2,381 | $209.02K | 0.149% |
| RPM Rpm International Inc | +1,850 | $205.61K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.0K | $18.02M | 12.88% | -6,426 | -15.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 62.1K | $17.97M | 12.85% | +2,634 | +4.4% | Added | 0% |
| 3 | MS Morgan Stanley | Financial Services | 35.0K | $7.31M | 5.23% | +189 | +0.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.2K | $6.06M | 4.33% | -19 | -0.1% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 15.0K | $5.37M | 3.84% | +409 | +2.8% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 26.7K | $5.34M | 3.82% | +2,115 | +8.6% | Added | 0% |
| 7 | RVMD Revolution Medicines, Inc. | Healthcare | 27.0K | $5.06M | 3.62% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 13.0K | $4.59M | 3.28% | +131 | +1.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 18.4K | $4.38M | 3.13% | +814 | +4.6% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 10.1K | $3.32M | 2.37% | +374 | +3.8% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,284 | $2.74M | 1.96% | +123 | +5.7% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 4,628 | $2.69M | 1.92% | -207 | -4.3% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,412 | $2.49M | 1.78% | -481 | -9.8% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,907 | $2.10M | 1.5% | -60 | -2.0% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 7,731 | $1.96M | 1.4% | +1,240 | +19.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Sandy Cove Advisors.
As of its Q2 2026 13F filing, Sandy Cove Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 12.9%, Apple Inc. (AAPL) at 12.8%, Morgan Stanley (MS) at 5.2%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Sandy Cove Advisors, LLC reported a 13F portfolio worth $139.85M across 100 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($762.18K), Nvidia Corp ($423.18K), Lam Research Corp ($405.16K). It opened 11 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($3.22M), Snowflake Inc. ($301.64K), Qualcomm Inc ($301.27K). It exited 3 positions entirely.
From the Form 13F-HR reports Sandy Cove Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.