SAM Advisors

SAM Advisors as of March 31, 2026

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
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.5 $56M 724k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $22M 38k 577.17
Vanguard Index Fds Small Cp Etf (VB) 6.0 $19M 74k 261.92
Spdr Series Trust State Street Spd (SPHY) 5.2 $17M 715k 23.32
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.8 $12M 197k 62.13
Ishares Tr U.s. Fin Svc Etf (IYG) 3.0 $9.6M 116k 82.84
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $6.5M 316k 20.41
Spdr Series Trust State Street Spd (SJNK) 2.0 $6.4M 255k 24.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.9 $6.1M 124k 49.50
Apple (AAPL) 1.7 $5.3M 21k 253.79
Microsoft Corporation (MSFT) 1.5 $4.9M 13k 370.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $4.5M 523k 8.66
Charles Schwab Corporation (SCHW) 1.3 $4.2M 45k 93.98
Amazon (AMZN) 1.3 $4.1M 20k 208.27
Simon Property (SPG) 1.3 $4.1M 22k 186.53
Spdr Series Trust State Street Spd (KRE) 1.3 $4.1M 63k 65.15
Uber Technologies (UBER) 1.2 $3.7M 51k 71.93
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.5M 66k 52.64
NVIDIA Corporation (NVDA) 0.9 $2.8M 16k 174.40
Johnson & Johnson (JNJ) 0.9 $2.8M 12k 244.43
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.9 $2.8M 163k 16.89
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.6 $2.0M 40k 50.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 6.1k 286.86
Kenvue (KVUE) 0.4 $1.4M 78k 17.24
Chevron Corporation (CVX) 0.4 $1.3M 6.1k 206.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 2.6k 430.29
ConocoPhillips (COP) 0.3 $1.1M 8.3k 132.00
Caterpillar (CAT) 0.3 $1.1M 1.5k 708.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $959k 3.3k 287.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $833k 11k 78.41
Phillips 66 (PSX) 0.2 $754k 4.1k 182.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $666k 13k 50.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $612k 12k 49.79
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $583k 54k 10.74
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $504k 32k 15.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $447k 12k 38.42
Meta Platforms Cl A (META) 0.1 $439k 768.00 571.79
Coca-Cola Company (KO) 0.1 $426k 5.6k 76.05
Exxon Mobil Corporation (XOM) 0.1 $383k 2.3k 169.67
WestAmerica Ban (WABC) 0.1 $354k 6.8k 52.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $290k 2.6k 113.11
Tesla Motors (TSLA) 0.1 $287k 772.00 371.75
Wal-Mart Stores (WMT) 0.1 $236k 1.9k 124.27
Cisco Systems (CSCO) 0.1 $214k 2.8k 77.58
Costco Wholesale Corporation (COST) 0.1 $208k 209.00 994.15
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.3k 151.41