SAM Advisors

SAM Advisors as of June 30, 2025

Portfolio Holdings for SAM Advisors

SAM Advisors holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.7 $95M 311k 303.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.6 $51M 735k 69.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $22M 39k 551.65
Vanguard Index Fds Small Cp Etf (VB) 5.8 $17M 71k 236.98
Spdr Series Trust Portfli High Yld (SPHY) 5.3 $15M 646k 23.80
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.7 $11M 191k 56.41
Ishares Tr U.s. Fin Svc Etf (IYG) 3.4 $9.9M 116k 85.60
Microsoft Corporation (MSFT) 2.2 $6.3M 13k 497.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $6.0M 289k 20.92
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.1 $5.9M 233k 25.48
Uber Technologies (UBER) 1.6 $4.7M 51k 93.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $4.4M 507k 8.75
Charles Schwab Corporation (SCHW) 1.5 $4.3M 47k 91.24
Apple (AAPL) 1.5 $4.3M 21k 205.17
Amazon (AMZN) 1.4 $4.2M 19k 219.39
Spdr Series Trust S&p Regl Bkg (KRE) 1.3 $3.7M 62k 59.39
Simon Property (SPG) 1.2 $3.5M 22k 160.76
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $2.8M 58k 48.86
United Parcel Service CL B (UPS) 0.9 $2.6M 26k 100.94
Johnson & Johnson (JNJ) 0.6 $1.9M 12k 152.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.7M 35k 49.76
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.9k 157.99
Kenvue (KVUE) 0.4 $1.2M 58k 20.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 177.39
Chevron Corporation (CVX) 0.3 $871k 6.1k 143.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $777k 2.5k 304.83
ConocoPhillips (COP) 0.3 $742k 8.3k 89.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $702k 8.9k 78.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $664k 13k 50.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $659k 11k 61.21
Caterpillar (CAT) 0.2 $598k 1.5k 388.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $537k 3.0k 176.23
Meta Platforms Cl A (META) 0.2 $517k 700.00 738.47
Phillips 66 (PSX) 0.2 $493k 4.1k 119.30
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $466k 29k 15.99
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $466k 44k 10.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $466k 9.3k 49.87
Coca-Cola Company (KO) 0.1 $396k 5.6k 70.75
WestAmerica Ban (WABC) 0.1 $329k 6.8k 48.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $283k 2.6k 110.10
Exxon Mobil Corporation (XOM) 0.1 $240k 2.2k 107.80
Microstrategy Cl A New (MSTR) 0.1 $201k 496.00 404.23