SAM Advisors

SAM Advisors as of June 30, 2026

Portfolio Holdings for SAM Advisors

SAM Advisors holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.9 $117M 316k 370.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 17.2 $63M 736k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $28M 39k 736.39
Vanguard Index Fds Small Cp Etf (VB) 6.2 $23M 75k 303.12
Spdr Series Trust St Port High Etf (SPHY) 4.8 $18M 746k 23.44
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 3.4 $13M 201k 62.78
Ishares Tr U.s. Fin Svc Etf (IYG) 2.9 $11M 119k 90.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $8.3M 168k 49.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $6.7M 330k 20.37
Spdr Series Trust St Term High Etf (SJNK) 1.8 $6.6M 265k 25.03
Apple (AAPL) 1.7 $6.1M 21k 289.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $5.3M 541k 9.81
Microsoft Corporation (MSFT) 1.4 $5.1M 14k 373.03
Simon Property (SPG) 1.4 $5.0M 22k 223.65
Spdr Series Trust St Str Sp Regbnk (KRE) 1.3 $4.8M 64k 74.85
Amazon (AMZN) 1.3 $4.8M 20k 238.34
Charles Schwab Corporation (SCHW) 1.2 $4.2M 46k 92.27
Uber Technologies (UBER) 1.1 $3.9M 54k 72.16
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 1.0 $3.8M 180k 21.05
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.6M 69k 51.85
Johnson & Johnson (JNJ) 0.8 $2.9M 12k 253.97
NVIDIA Corporation (NVDA) 0.8 $2.8M 14k 200.10
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.6 $2.4M 46k 50.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 5.9k 353.34
Caterpillar (CAT) 0.4 $1.6M 1.5k 1064.90
Kenvue (KVUE) 0.4 $1.6M 84k 19.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 3.3k 357.41
Chevron Corporation (CVX) 0.3 $1.0M 6.1k 165.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $942k 2.6k 368.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $911k 12k 77.91
ConocoPhillips (COP) 0.2 $860k 8.3k 103.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $815k 1.1k 746.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $773k 15k 50.49
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $721k 54k 13.44
Phillips 66 (PSX) 0.2 $699k 4.1k 169.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $590k 12k 49.78
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $485k 30k 16.21
Coca-Cola Company (KO) 0.1 $455k 5.6k 81.27
Meta Platforms Cl A (META) 0.1 $432k 768.00 563.01
WestAmerica Ban (WABC) 0.1 $399k 6.8k 58.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $388k 12k 33.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $353k 2.6k 137.53
Tesla Motors (TSLA) 0.1 $331k 787.00 420.60
Cisco Systems (CSCO) 0.1 $323k 2.8k 117.48
Exxon Mobil Corporation (XOM) 0.1 $310k 2.3k 136.70
Datadog Cl A Com (DDOG) 0.1 $260k 1.0k 260.36
Wal-Mart Stores (WMT) 0.1 $216k 1.9k 113.23
Ishares Tr Select Divid Etf (DVY) 0.1 $209k 1.3k 156.30
Micron Technology (MU) 0.1 $201k 174.00 1154.29