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 66.87% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: PULS, XOVR, EVSD, VTI, SPHY, VB, SJNK, MSFT, COST, IYG.
- Started 4 new stock positions in XOVR, DVY, EVSD, COST.
- Reduced shares in these 2 stocks: PK, JNJ.
- Sold out of its position in PK.
- SAM Advisors was a net buyer of stock by $11M.
- SAM Advisors has $319M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 31.2 | $99M | 310k | 320.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 17.5 | $56M | 724k | 77.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.9 | $22M | 38k | 577.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $19M | 74k | 261.92 |
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| Spdr Series Trust State Street Spd (SPHY) | 5.2 | $17M | +5% | 715k | 23.32 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 3.8 | $12M | 197k | 62.13 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 3.0 | $9.6M | +2% | 116k | 82.84 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $6.5M | +2% | 316k | 20.41 |
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| Spdr Series Trust State Street Spd (SJNK) | 2.0 | $6.4M | +3% | 255k | 24.98 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.9 | $6.1M | +89% | 124k | 49.50 |
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| Apple (AAPL) | 1.7 | $5.3M | 21k | 253.79 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.9M | +4% | 13k | 370.16 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 1.4 | $4.5M | 523k | 8.66 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $4.2M | 45k | 93.98 |
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| Amazon (AMZN) | 1.3 | $4.1M | +4% | 20k | 208.27 |
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| Simon Property (SPG) | 1.3 | $4.1M | 22k | 186.53 |
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| Spdr Series Trust State Street Spd (KRE) | 1.3 | $4.1M | 63k | 65.15 |
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| Uber Technologies (UBER) | 1.2 | $3.7M | +3% | 51k | 71.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $3.5M | +2% | 66k | 52.64 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | +7% | 16k | 174.40 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.8M | -3% | 12k | 244.43 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.9 | $2.8M | NEW | 163k | 16.89 |
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| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.6 | $2.0M | NEW | 40k | 50.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 6.1k | 286.86 |
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| Kenvue (KVUE) | 0.4 | $1.4M | +8% | 78k | 17.24 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | 6.1k | 206.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 2.6k | 430.29 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | 8.3k | 132.00 |
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| Caterpillar (CAT) | 0.3 | $1.1M | 1.5k | 708.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $959k | +12% | 3.3k | 287.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $833k | +8% | 11k | 78.41 |
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| Phillips 66 (PSX) | 0.2 | $754k | 4.1k | 182.18 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $666k | +9% | 13k | 50.37 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $612k | +2% | 12k | 49.79 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $583k | +6% | 54k | 10.74 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 0.2 | $504k | 32k | 15.69 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $447k | 12k | 38.42 |
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| Meta Platforms Cl A (META) | 0.1 | $439k | +7% | 768.00 | 571.79 |
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| Coca-Cola Company (KO) | 0.1 | $426k | 5.6k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $383k | 2.3k | 169.67 |
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| WestAmerica Ban (WABC) | 0.1 | $354k | 6.8k | 52.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $290k | 2.6k | 113.11 |
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| Tesla Motors (TSLA) | 0.1 | $287k | +19% | 772.00 | 371.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.9k | 124.27 |
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| Cisco Systems (CSCO) | 0.1 | $214k | 2.8k | 77.58 |
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| Costco Wholesale Corporation (COST) | 0.1 | $208k | NEW | 209.00 | 994.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $202k | NEW | 1.3k | 151.41 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- 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
- SAM Advisors 2022 Q1 filed April 5, 2022