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 67.76% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS, VTI, VXUS, SPY, SPHY, XOVR, EVSD, VB, IYG, BKLN.
- Started 3 new stock positions in MU, SPY, DDOG.
- Reduced shares in these 6 stocks: NVDA, , GOOG, HPI, VUSB, CHI.
- Sold out of its position in COST.
- SAM Advisors was a net buyer of stock by $10M.
- SAM Advisors has $366M in assets under management (AUM), dropping by 14.82%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.9 | $117M | 316k | 370.04 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 17.2 | $63M | 736k | 85.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $28M | 39k | 736.39 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $23M | 75k | 303.12 |
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| Spdr Series Trust St Port High Etf (SPHY) | 4.8 | $18M | +4% | 746k | 23.44 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 3.4 | $13M | +2% | 201k | 62.78 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.9 | $11M | +2% | 119k | 90.47 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $8.3M | +35% | 168k | 49.55 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $6.7M | +4% | 330k | 20.37 |
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| Spdr Series Trust St Term High Etf (SJNK) | 1.8 | $6.6M | +4% | 265k | 25.03 |
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| Apple (AAPL) | 1.7 | $6.1M | 21k | 289.37 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $5.3M | +3% | 541k | 9.81 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.1M | +4% | 14k | 373.03 |
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| Simon Property (SPG) | 1.4 | $5.0M | 22k | 223.65 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 1.3 | $4.8M | 64k | 74.85 |
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| Amazon (AMZN) | 1.3 | $4.8M | 20k | 238.34 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $4.2M | +3% | 46k | 92.27 |
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| Uber Technologies (UBER) | 1.1 | $3.9M | +4% | 54k | 72.16 |
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| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 1.0 | $3.8M | +10% | 180k | 21.05 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.6M | +3% | 69k | 51.85 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 12k | 253.97 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.8M | -12% | 14k | 200.10 |
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| Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) | 0.6 | $2.4M | +16% | 46k | 50.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | -3% | 5.9k | 353.34 |
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| Caterpillar (CAT) | 0.4 | $1.6M | 1.5k | 1064.90 |
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| Kenvue (KVUE) | 0.4 | $1.6M | +7% | 84k | 19.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 3.3k | 357.41 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.1k | 165.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $942k | 2.6k | 368.38 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $911k | +10% | 12k | 77.91 |
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| ConocoPhillips (COP) | 0.2 | $860k | 8.3k | 103.96 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $815k | NEW | 1.1k | 746.77 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $773k | +15% | 15k | 50.49 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $721k | 54k | 13.44 |
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| Phillips 66 (PSX) | 0.2 | $699k | 4.1k | 169.05 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $590k | -3% | 12k | 49.78 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.1 | $485k | -6% | 30k | 16.21 |
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| Coca-Cola Company (KO) | 0.1 | $455k | 5.6k | 81.27 |
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| Meta Platforms Cl A (META) | 0.1 | $432k | 768.00 | 563.01 |
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| WestAmerica Ban (WABC) | 0.1 | $399k | 6.8k | 58.67 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $388k | 12k | 33.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $353k | 2.6k | 137.53 |
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| Tesla Motors (TSLA) | 0.1 | $331k | 787.00 | 420.60 |
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| Cisco Systems (CSCO) | 0.1 | $323k | 2.8k | 117.48 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 2.3k | 136.70 |
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| Datadog Cl A Com (DDOG) | 0.1 | $260k | NEW | 1.0k | 260.36 |
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| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.9k | 113.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $209k | 1.3k | 156.30 |
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| Micron Technology (MU) | 0.1 | $201k | NEW | 174.00 | 1154.29 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2026 Q2 filed Aug. 13, 2026
- SAM Advisors 2026 Q1 filed April 29, 2026
- 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