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 68.78% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: PK, NVDA, SPHY, PULS, BKLN, VB, JPEM, AMLP, SJNK, AAPL.
- Started 1 new stock position in PK.
- Reduced shares in these 10 stocks: UPS, MSTR, QQQ, VXUS, UBER, SCHW, GOOG, IYG, MSFT, AMZN.
- Sold out of its positions in MSTR, UPS.
- SAM Advisors was a net buyer of stock by $2.0M.
- SAM Advisors has $310M in assets under management (AUM), dropping by 7.31%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 32.9 | $102M | 311k | 328.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 17.4 | $54M | 733k | 73.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $23M | 39k | 600.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.9 | $18M | 72k | 254.28 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 5.1 | $16M | 659k | 23.94 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 3.7 | $11M | 193k | 59.00 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 3.3 | $10M | 116k | 89.64 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.5M | 13k | 517.96 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $6.2M | +3% | 298k | 20.93 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 2.0 | $6.1M | 238k | 25.60 |
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| Apple (AAPL) | 1.7 | $5.4M | +2% | 21k | 254.63 |
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| Uber Technologies (UBER) | 1.6 | $4.8M | -2% | 50k | 97.97 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.5 | $4.7M | 514k | 9.10 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $4.4M | 46k | 95.47 |
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| Amazon (AMZN) | 1.3 | $4.1M | 19k | 219.57 |
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| Simon Property (SPG) | 1.3 | $4.1M | 22k | 187.67 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 1.3 | $3.9M | 62k | 63.30 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | +91% | 15k | 186.58 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.8M | +4% | 60k | 46.93 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 12k | 185.41 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $2.2M | NEW | 200k | 11.08 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $2.0M | +13% | 39k | 49.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | -4% | 6.1k | 243.55 |
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| Kenvue (KVUE) | 0.3 | $1.0M | +6% | 62k | 16.23 |
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| Chevron Corporation (CVX) | 0.3 | $946k | 6.1k | 155.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $906k | 2.5k | 355.47 |
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| ConocoPhillips (COP) | 0.3 | $783k | 8.3k | 94.59 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $768k | +9% | 9.7k | 78.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $741k | 3.0k | 243.10 |
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| Caterpillar (CAT) | 0.2 | $735k | 1.5k | 477.15 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $701k | +5% | 14k | 50.78 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $700k | 11k | 65.00 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $573k | +13% | 33k | 17.35 |
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| Phillips 66 (PSX) | 0.2 | $563k | 4.1k | 136.02 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $530k | +10% | 49k | 10.79 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $522k | +11% | 10k | 49.99 |
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| Meta Platforms Cl A (META) | 0.2 | $514k | 700.00 | 734.82 |
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| Coca-Cola Company (KO) | 0.1 | $371k | 5.6k | 66.32 |
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| WestAmerica Ban (WABC) | 0.1 | $340k | 6.8k | 49.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $310k | 2.6k | 120.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $252k | 2.2k | 112.74 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- 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
- SAM Advisors 2021 Q3 filed Oct. 1, 2021