SAM Advisors

SAM Advisors as of Dec. 31, 2025

Portfolio Holdings for SAM Advisors

SAM Advisors holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.4 $103M 306k 335.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.2 $55M 722k 75.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $23M 38k 614.31
Vanguard Index Fds Small Cp Etf (VB) 5.9 $19M 73k 257.95
Spdr Series Trust State Street Spd (SPHY) 5.1 $16M 680k 23.67
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.7 $12M 195k 60.73
Ishares Tr U.s. Fin Svc Etf (IYG) 3.3 $11M 114k 92.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.1 $6.5M 309k 21.00
Spdr Series Trust State Street Spd (SJNK) 2.0 $6.2M 245k 25.32
Microsoft Corporation (MSFT) 1.9 $6.1M 13k 483.60
Apple (AAPL) 1.8 $5.7M 21k 271.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $4.9M 514k 9.53
Charles Schwab Corporation (SCHW) 1.4 $4.5M 45k 99.91
Amazon (AMZN) 1.4 $4.4M 19k 230.82
Spdr Series Trust State Street Spd (KRE) 1.3 $4.0M 62k 64.81
Uber Technologies (UBER) 1.3 $4.0M 49k 81.71
Simon Property (SPG) 1.3 $4.0M 22k 185.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.2M 65k 49.59
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.0M 65k 47.02
NVIDIA Corporation (NVDA) 0.9 $2.8M 15k 186.50
Park Hotels & Resorts Inc-wi (PK) 0.8 $2.5M 237k 10.46
Johnson & Johnson (JNJ) 0.8 $2.5M 12k 206.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 6.1k 313.80
Kenvue (KVUE) 0.4 $1.3M 73k 17.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.5k 396.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $930k 3.0k 313.01
Chevron Corporation (CVX) 0.3 $929k 6.1k 152.40
Caterpillar (CAT) 0.3 $882k 1.5k 572.87
ConocoPhillips (COP) 0.2 $774k 8.3k 93.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $770k 9.8k 78.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $612k 12k 50.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $598k 12k 49.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $578k 12k 49.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $534k 51k 10.48
Phillips 66 (PSX) 0.2 $534k 4.1k 129.04
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $519k 32k 16.19
Meta Platforms Cl A (META) 0.1 $474k 717.00 660.54
Coca-Cola Company (KO) 0.1 $391k 5.6k 69.91
WestAmerica Ban (WABC) 0.1 $325k 6.8k 47.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $316k 2.6k 123.26
Tesla Motors (TSLA) 0.1 $290k 644.00 449.72
Exxon Mobil Corporation (XOM) 0.1 $270k 2.2k 120.32
Cisco Systems (CSCO) 0.1 $212k 2.7k 77.04
Wal-Mart Stores (WMT) 0.1 $211k 1.9k 111.41