# SAM Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600944. Source: https://holderbook.com/funds/1600944-sam-advisors-llc/

- Reported value: $366.3M
- Positions: 49
- Weight of the ten largest: 80.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $116.8M | 315,641 | 31.9% | 20 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $62.9M | 736,191 | 17.2% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $28.4M | 38,541 | 7.7% | 20 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.6M | 74,596 | 6.2% | 20 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $17.5M | 746,103 | 4.8% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $12.6M | 201,299 | 3.4% | 15 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $10.8M | 119,266 | 2.9% | 16 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $8.3M | 168,199 | 2.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $6.7M | 330,241 | 1.8% | 16 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $6.6M | 265,141 | 1.8% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.1M | 21,241 | 1.7% | 20 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $5.3M | 541,443 | 1.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 13,706 | 1.4% | 20 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $5.0M | 22,371 | 1.4% | 10 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $4.8M | 63,984 | 1.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.8M | 20,086 | 1.3% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.2M | 46,059 | 1.2% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.9M | 53,596 | 1.1% | 19 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $3.8M | 180,304 | 1.0% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $3.6M | 68,490 | 1.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.9M | 11,600 | 0.8% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 14,179 | 0.8% | 5 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $2.4M | 46,319 | 0.6% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,928 | 0.6% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,540 | 0.4% | 18 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $1.6M | 84,319 | 0.4% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,334 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.0M | 6,111 | 0.3% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $941.6K | 2,556 | 0.3% | 16 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $910.9K | 11,691 | 0.2% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $860.1K | 8,273 | 0.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $814.7K | 1,091 | 0.2% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $773.0K | 15,310 | 0.2% | 8 |
| CALAMOS CONV OPPORTUNITIES & | [CHI](https://holderbook.com/stocks/CHI/) | $721.4K | 53,676 | 0.2% | 12 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $699.2K | 4,136 | 0.2% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $590.0K | 11,852 | 0.2% | 10 |
| HANCOCK JOHN PFD INCOME FD | [HPI](https://holderbook.com/stocks/HPI/) | $485.4K | 29,942 | 0.1% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $455.0K | 5,599 | 0.1% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $432.4K | 768 | 0.1% | 13 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $398.6K | 6,794 | 0.1% | 8 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $387.5K | 11,640 | 0.1% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $353.0K | 2,567 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $331.0K | 787 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $323.4K | 2,753 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $309.5K | 2,264 | 0.1% | 5 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $260.4K | 1,000 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $215.9K | 1,907 | 0.1% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $209.0K | 1,337 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $200.8K | 174 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $366.3M | 49 |
| Q1 2026 | $319.0M | 47 |
| Q4 2025 | $316.1M | 44 |
| Q3 2025 | $310.2M | 41 |
| Q2 2025 | $289.1M | 42 |
| Q1 2025 | $266.9M | 40 |
| Q4 2024 | $276.5M | 39 |
| Q3 2024 | $272.4M | 41 |
| Q2 2024 | $276.3M | 36 |
| Q1 2024 | $274.5M | 36 |
| Q4 2023 | $253.7M | 34 |
| Q3 2023 | $230.5M | 37 |