SAM Advisors, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $116.8M | 315,641 | +0.71pp | 20q | +1.8%+$2.1M | |
| VANGUARD STAR FDS | VXUS | $62.9M | 736,191 | -0.33pp | 20q | +1.6%+$1.0M | |
| INVESCO QQQ TR | QQQ | $28.4M | 38,541 | +0.82pp | 20q | +0.7%+$201.8K | |
| VANGUARD INDEX FDS | VB | $22.6M | 74,596 | +0.13pp | 20q | +1.4%+$310.4K | |
| SPDR SERIES TRUST | SPHY | $17.5M | 746,103 | -0.45pp | 6q | +4.4%+$737.4K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $12.6M | 201,299 | -0.39pp | 15q | +2.1%+$257.6K | |
| ISHARES TR | IYG | $10.8M | 119,266 | -0.06pp | 16q | +2.9%+$304.0K | |
| PGIM ETF TR | PULS | $8.3M | 168,199 | +0.35pp | 18q | +35.8%+$2.2M | |
| INVESCO EXCH TRADED FD TR II | BKLN | $6.7M | 330,241 | -0.19pp | 16q | +4.5%+$289.4K | |
| SPDR SERIES TRUST | SJNK | $6.6M | 265,141 | -0.18pp | 13q | +4.1%+$262.7K | |
| APPLE INC | AAPL | $6.1M | 21,241 | +0.01pp | 20q | +1.1%+$66.0K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $5.3M | 541,443 | +0.03pp | 5q | +3.6%+$185.4K | |
| MICROSOFT CORP | MSFT | $5.1M | 13,706 | -0.13pp | 20q | +4.1%+$199.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $5.0M | 22,371 | +0.08pp | 10q | +1.6%+$79.4K | |
| SPDR SERIES TRUST | KRE | $4.8M | 63,984 | +0.02pp | 13q | +1.8%+$83.9K | |
| AMAZON COM INC | AMZN | $4.8M | 20,086 | +0.01pp | 16q | +1.0%+$49.6K | |
| SCHWAB CHARLES CORP | SCHW | $4.2M | 46,059 | -0.16pp | 8q | +3.1%+$128.1K | |
| UBER TECHNOLOGIES INC | UBER | $3.9M | 53,596 | -0.10pp | 19q | +4.7%+$173.7K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $3.8M | 180,304 | +0.17pp | 2q | +10.7%+$367.0K | |
| ALPS ETF TR | AMLP | $3.6M | 68,490 | -0.12pp | 7q | +3.5%+$120.9K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,600 | -0.07pp | 20q | +1.1%+$32.3K | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,179 | -0.11pp | 5q | -12.8%-$417.0K | |
| MORGAN STANLEY ETF TRUST | EVSD | $2.4M | 46,319 | +0.01pp | 2q | +16.6%+$335.9K | |
| ALPHABET INC | GOOG | $2.1M | 5,928 | +0.02pp | 18q | -3.4%-$73.5K | |
| CATERPILLAR INC | CAT | $1.6M | 1,540 | +0.11pp | 18q | HELD | |
| KENVUE INC | KVUE | $1.6M | 84,319 | +0.02pp | 8q | +7.5%+$112.9K | |
| ALPHABET INC | GOOGL | $1.2M | 3,334 | +0.02pp | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $1.0M | 6,111 | -0.12pp | 8q | HELD | |
| SPDR GOLD TR | GLD | $941.6K | 2,556 | -0.09pp | 16q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $910.9K | 11,691 | -0.01pp | 16q | +10.1%+$83.3K | |
| CONOCOPHILLIPS | COP | $860.1K | 8,273 | -0.11pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $814.7K | 1,091 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $773.0K | 15,310 | flat | 8q | +15.9%+$105.9K | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $721.4K | 53,676 | +0.01pp | 12q | -1.2%-$8.4K | |
| PHILLIPS 66 | PSX | $699.2K | 4,136 | -0.05pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $590.0K | 11,852 | -0.03pp | 10q | -3.7%-$22.4K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $485.4K | 29,942 | -0.03pp | 8q | -6.7%-$34.8K | |
| COCA COLA CO | KO | $455.0K | 5,599 | -0.01pp | 18q | HELD | |
| META PLATFORMS INC | META | $432.4K | 768 | -0.02pp | 13q | HELD | |
| WESTAMERICA BANCORPORATION | WABC | $398.6K | 6,794 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $387.5K | 11,640 | -0.03pp | 8q | HELD | |
| ISHARES TR | IVW | $353.0K | 2,567 | +0.01pp | 5q | HELD | |
| TESLA INC | TSLA | $331.0K | 787 | flat | 3q | +1.9%+$6.3K | |
| CISCO SYS INC | CSCO | $323.4K | 2,753 | +0.02pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $309.5K | 2,264 | -0.04pp | 5q | HELD | |
| DATADOG INC | DDOG | $260.4K | 1,000 | - | new | NEW | |
| WALMART INC | WMT | $215.9K | 1,907 | -0.02pp | 3q | HELD | |
| ISHARES TR | DVY | $209.0K | 1,337 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $200.8K | 174 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $35.7M | 9.7% |
| Software & IT Services | $9.1M | 2.5% |
| Computer Hardware | $6.5M | 1.8% |
| Capital Markets | $5.6M | 1.5% |
| Other sectors | $26.9M | 7.3% |
| Not classified | $282.6M | 77.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.3M | 49 | 3 | 26 | 5 | 1 | 80.1% | 44 |
| Q1 2026 | $319.0M | 47 | 4 | 27 | 1 | 1 | 79.7% | 29 |
| Q4 2025 | $316.1M | 44 | 3 | 15 | 10 | 0 | 81.1% | 43 |
| Q3 2025 | $310.2M | 41 | 1 | 16 | 4 | 2 | 81.9% | 30 |
| Q2 2025 | $289.1M | 42 | 5 | 23 | 3 | 3 | 82.4% | 29 |
| Q1 2025 | $266.9M | 40 | 1 | 6 | 21 | 0 | 80.7% | 37 |
| Q4 2024 | $276.5M | 39 | 2 | 13 | 9 | 4 | 82.6% | 34 |
| Q3 2024 | $272.4M | 41 | 11 | 4 | 18 | 6 | 80.6% | 37 |
| Q2 2024 | $276.3M | 36 | 0 | 8 | 16 | 0 | 82.4% | 45 |
| Q1 2024 | $274.5M | 36 | 2 | 12 | 9 | 0 | 82.4% | 43 |
| Q4 2023 | $253.7M | 34 | 2 | 14 | 8 | 5 | 82.8% | 40 |
| Q3 2023 | $230.5M | 37 | 3 | 10 | 18 | 3 | 80.3% | 40 |
| Q2 2023 | $240.6M | 37 | 7 | 10 | 11 | 3 | 80.3% | 25 |
| Q1 2023 | $222.9M | 33 | 0 | 1 | 26 | 2 | 81.6% | 28 |
| Q4 2022 | $227.0K | 35 | 3 | 16 | 8 | 4 | 81.0% | 19 |
| Q3 2022 | $205.3M | 36 | 7 | 13 | 7 | 6 | 78.2% | 25 |
| Q2 2022 | $199.6M | 35 | 1 | 14 | 12 | 3 | 80.1% | 12 |
| Q1 2022 | $231.2M | 37 | 12 | 20 | 3 | 0 | 80.1% | 5 |
| Q4 2021 | $219.1M | 25 | 2 | 11 | 11 | 2 | 83.3% | 11 |
| Q3 2021 | $206.3M | 25 | 0 | 0 | 0 | 0 | 83.2% | 1 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.