SAM Advisors

SAM Advisors as of Sept. 30, 2025

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
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.4 $54M 733k 73.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $23M 39k 600.37
Vanguard Index Fds Small Cp Etf (VB) 5.9 $18M 72k 254.28
Spdr Series Trust Portfli High Yld (SPHY) 5.1 $16M 659k 23.94
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.7 $11M 193k 59.00
Ishares Tr U.s. Fin Svc Etf (IYG) 3.3 $10M 116k 89.64
Microsoft Corporation (MSFT) 2.1 $6.5M 13k 517.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $6.2M 298k 20.93
Spdr Series Trust Bloomberg Sht Te (SJNK) 2.0 $6.1M 238k 25.60
Apple (AAPL) 1.7 $5.4M 21k 254.63
Uber Technologies (UBER) 1.6 $4.8M 50k 97.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $4.7M 514k 9.10
Charles Schwab Corporation (SCHW) 1.4 $4.4M 46k 95.47
Amazon (AMZN) 1.3 $4.1M 19k 219.57
Simon Property (SPG) 1.3 $4.1M 22k 187.67
Spdr Series Trust S&p Regl Bkg (KRE) 1.3 $3.9M 62k 63.30
NVIDIA Corporation (NVDA) 0.9 $2.8M 15k 186.58
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.8M 60k 46.93
Johnson & Johnson (JNJ) 0.7 $2.3M 12k 185.41
Park Hotels & Resorts Inc-wi (PK) 0.7 $2.2M 200k 11.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $2.0M 39k 49.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 6.1k 243.55
Kenvue (KVUE) 0.3 $1.0M 62k 16.23
Chevron Corporation (CVX) 0.3 $946k 6.1k 155.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $906k 2.5k 355.47
ConocoPhillips (COP) 0.3 $783k 8.3k 94.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $768k 9.7k 78.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $741k 3.0k 243.10
Caterpillar (CAT) 0.2 $735k 1.5k 477.15
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $701k 14k 50.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $700k 11k 65.00
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $573k 33k 17.35
Phillips 66 (PSX) 0.2 $563k 4.1k 136.02
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $530k 49k 10.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $522k 10k 49.99
Meta Platforms Cl A (META) 0.2 $514k 700.00 734.82
Coca-Cola Company (KO) 0.1 $371k 5.6k 66.32
WestAmerica Ban (WABC) 0.1 $340k 6.8k 49.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $310k 2.6k 120.72
Exxon Mobil Corporation (XOM) 0.1 $252k 2.2k 112.74