SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, QQQ, VB, SPHY, and represent 68.07% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS, SPHY, PK, TSLA, AMLP, BKLN, CSCO, WMT, SJNK, KVUE.
- Started 3 new stock positions in TSLA, CSCO, WMT.
- Reduced shares in these 10 stocks: VTI, VXUS, QQQ, IYG, SCHW, JAAA, AAPL, JNJ, GOOGL, HPI.
- SAM Advisors was a net buyer of stock by $351k.
- SAM Advisors has $316M in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.4 | $103M | 306k | 335.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 17.2 | $55M | 722k | 75.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $23M | -2% | 38k | 614.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $19M | 73k | 257.95 |
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| Spdr Series Trust State Street Spd (SPHY) | 5.1 | $16M | +3% | 680k | 23.67 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 3.7 | $12M | 195k | 60.73 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 3.3 | $11M | 114k | 92.25 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.1 | $6.5M | +3% | 309k | 21.00 |
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| Spdr Series Trust State Street Spd (SJNK) | 2.0 | $6.2M | +3% | 245k | 25.32 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.1M | 13k | 483.60 |
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| Apple (AAPL) | 1.8 | $5.7M | 21k | 271.86 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.5 | $4.9M | 514k | 9.53 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $4.5M | -3% | 45k | 99.91 |
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| Amazon (AMZN) | 1.4 | $4.4M | 19k | 230.82 |
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| Spdr Series Trust State Street Spd (KRE) | 1.3 | $4.0M | 62k | 64.81 |
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| Uber Technologies (UBER) | 1.3 | $4.0M | 49k | 81.71 |
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| Simon Property (SPG) | 1.3 | $4.0M | 22k | 185.11 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $3.2M | +66% | 65k | 49.59 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.0M | +7% | 65k | 47.02 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 15k | 186.50 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $2.5M | +18% | 237k | 10.46 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.5M | 12k | 206.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 6.1k | 313.80 |
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| Kenvue (KVUE) | 0.4 | $1.3M | +16% | 73k | 17.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.5k | 396.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $930k | -2% | 3.0k | 313.01 |
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| Chevron Corporation (CVX) | 0.3 | $929k | 6.1k | 152.40 |
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| Caterpillar (CAT) | 0.3 | $882k | 1.5k | 572.87 |
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| ConocoPhillips (COP) | 0.2 | $774k | 8.3k | 93.61 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $770k | 9.8k | 78.81 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $612k | -12% | 12k | 50.58 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $598k | +14% | 12k | 49.84 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $578k | +8% | 12k | 49.65 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $534k | +3% | 51k | 10.48 |
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| Phillips 66 (PSX) | 0.2 | $534k | 4.1k | 129.04 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $519k | -2% | 32k | 16.19 |
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| Meta Platforms Cl A (META) | 0.1 | $474k | +2% | 717.00 | 660.54 |
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| Coca-Cola Company (KO) | 0.1 | $391k | 5.6k | 69.91 |
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| WestAmerica Ban (WABC) | 0.1 | $325k | 6.8k | 47.83 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $316k | 2.6k | 123.26 |
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| Tesla Motors (TSLA) | 0.1 | $290k | NEW | 644.00 | 449.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.2k | 120.32 |
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| Cisco Systems (CSCO) | 0.1 | $212k | NEW | 2.7k | 77.04 |
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| Wal-Mart Stores (WMT) | 0.1 | $211k | NEW | 1.9k | 111.41 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2025 Q4 filed Feb. 12, 2026
- SAM Advisors 2025 Q3 filed Oct. 30, 2025
- SAM Advisors 2025 Q2 filed July 29, 2025
- SAM Advisors 2025 Q1 filed May 7, 2025
- SAM Advisors 2024 Q4 filed Feb. 3, 2025
- SAM Advisors 2024 Q3 filed Nov. 6, 2024
- SAM Advisors 2024 Q1 filed May 13, 2024
- SAM Advisors 2023 Q4 filed Feb. 9, 2024
- SAM Advisors 2023 Q3 filed Nov. 9, 2023
- SAM Advisors 2023 Q2 filed July 25, 2023
- SAM Advisors 2023 Q1 filed April 28, 2023
- SAM Advisors 2022 Q4 filed Jan. 19, 2023
- SAM Advisors 2022 Q3 filed Oct. 25, 2022
- SAM Advisors 2022 Q2 filed July 12, 2022
- SAM Advisors 2022 Q1 filed April 5, 2022
- SAM Advisors 2021 Q4 filed Jan. 11, 2022