Livermore

SAM Advisors, LLC

SEC CIK
0001600944

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
49
+2 vs. Q1 2026
Total value
$366.32M
+$47.29M (+14.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

SAM Advisors, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF315,641$116.8M31.88%+5,666+1.8%Added–
VANGUARD STAR FDS921909768VG TL INTL STK F736,191$62.94M17.18%+11,760+1.6%Added–
INVESCO QQQ TRUST SERIES I46090E103ETF38,541$28.38M7.75%+274+0.7%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF74,596$22.61M6.17%+1,024+1.4%Added–
SPDR SERIES TRUST78468R606ST PORT HIGH ETF746,103$17.49M4.77%+31,457+4.4%Added–
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT201,299$12.64M3.45%+4,104+2.1%Added–
ISHARES TR464287770U.S. FIN SVC ETF119,266$10.79M2.95%+3,360+2.9%Added–
PGIM ETF TR69344A107PGIM ULTRA SH BD168,199$8.33M2.28%+44,340+35.8%Added–
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF330,241$6.73M1.84%+14,209+4.5%Added–
SPDR SERIES TRUST78468R408ST TERM HIGH ETF265,141$6.64M1.81%+10,495+4.1%Added–
AAPLAPPLE INC COMStock21,241$6.15M1.68%+228+1.1%AddedView
EXGEATON VANCE TAX-MANAGED GLOBCOM541,443$5.31M1.45%+18,900+3.6%AddedView
MSFTMICROSOFT CORP COMStock13,706$5.11M1.40%+536+4.1%AddedView
SPGSIMON PPTY GROUP INC NEW COMREIT22,371$5M1.37%+355+1.6%AddedView
STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698ETF63,984$4.79M1.31%+1,121+1.8%Added–
AMZNAMAZON COM INC COMStock20,086$4.79M1.31%+208+1.0%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock46,059$4.25M1.16%+1,388+3.1%AddedView
UBERUBER TECHNOLOGIES INC COMStock53,596$3.87M1.06%+2,407+4.7%AddedView
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF180,304$3.8M1.04%+17,434+10.7%Added–
ALPS ETF TR00162Q452ALERIAN MLP68,490$3.55M0.97%+2,331+3.5%Added–
JNJJOHNSON & JOHNSON COMStock11,600$2.95M0.80%+127+1.1%AddedView
NVDANVIDIA CORPORATION COMStock14,179$2.84M0.77%−2,084−12.8%ReducedView
MORGAN STANLEY ETF TRUST61774R825EATO VA DURA ETF46,319$2.36M0.64%+6,605+16.6%Added–
GOOGALPHABET INC CAP STK CL CStock5,928$2.09M0.57%−208−3.4%ReducedView
CATCATERPILLAR INC COMStock1,540$1.64M0.45%00.0%UnchangedView
KVUEKENVUE INC COMStock84,319$1.61M0.44%+5,907+7.5%AddedView
GOOGLALPHABET INC CAP STK CL AStock3,334$1.19M0.33%00.0%UnchangedView
CVXCHEVRON CORPORATION COMStock6,111$1.01M0.28%+7+0.1%AddedView
GLDSPDR GOLD SHARESETF2,556$941.58K0.26%00.0%UnchangedView
VANGUARD SHORT-TERM BOND ETF921937827ETF11,691$910.87K0.25%+1,069+10.1%Added–
COPCONOCOPHILLIPS COMStock8,273$860.06K0.23%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF1,091$814.73K0.22%+1,091NewView
JANUS DETROIT STR TR47103U845HENDRSON AAA CL15,310$772.98K0.21%+2,098+15.9%Added–
CHICALAMOS CONV OPPORTUNITIES &SH BEN INT53,676$721.4K0.20%−625−1.2%ReducedView
PSXPHILLIPS 66 COMStock4,136$699.19K0.19%00.0%UnchangedView
VANGUARD BD INDEX FDS92203C303VANGUARD ULTRA11,852$589.97K0.16%−449−3.7%Reduced–
HPIHANCOCK JOHN PFD INCOME FDSH BEN INT29,942$485.36K0.13%−2,147−6.7%ReducedView
KOCOCA COLA CO COMStock5,599$455.02K0.12%00.0%UnchangedView
METAMETA PLATFORMS INC CL AStock768$432.39K0.12%00.0%UnchangedView
WABCWESTAMERICA BANCORPORATIONCOM6,794$398.6K0.11%00.0%UnchangedView
IBITISHARES BITCOIN TRUST ETFETF11,640$387.5K0.11%00.0%UnchangedView
ISHARES S&P 500 GROWTH ETF464287309ETF2,567$353.04K0.10%00.0%Unchanged–
TSLATESLA INC COMStock787$331.01K0.09%+15+1.9%AddedView
CSCOCISCO SYS INC COMStock2,753$323.41K0.09%+10.0%AddedView
XOMEXXON MOBIL CORPCOM2,264$309.49K0.08%+9+0.4%AddedView
DDOGDATADOG INCCL A COM1,000$260.36K0.07%+1,000NewView
WMTWALMART INC COMStock1,907$215.94K0.06%+8+0.4%AddedView
ISHARES SELECT DIVIDEND ETF464287168ETF1,337$208.97K0.06%00.0%Unchanged–
MUMICRON TECHNOLOGY INC COMStock174$200.85K0.05%+174NewView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

SAM Advisors, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
COSTCOSTCO WHOLESALE CORPORATION COMStock209$207.78K0.07%

13F filings by quarter

SAM Advisors, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202649$366.32Mvs. Q1 2026SEC
Q1 2026Apr 29, 202647$319.03Mvs. Q4 2025SEC
Q4 2025Feb 12, 202644$316.05Mvs. Q3 2025SEC
Q3 2025Oct 30, 202541$310.23Mvs. Q2 2025SEC
Q2 2025Jul 29, 202542$289.11Mvs. Q1 2025SEC
Q1 2025May 7, 202540$266.86Mvs. Q4 2024SEC
Q4 2024Feb 3, 202539$276.51Mvs. Q3 2024SEC
Q3 2024Nov 6, 202441$272.41Mvs. Q2 2024SEC
Q2 2024Aug 14, 202436$276.26Mvs. Q1 2024SEC
Q1 2024May 13, 202436$274.49Mvs. Q4 2023SEC
Q4 2023Feb 9, 202434$253.69Mvs. Q3 2023SEC
Q3 2023Nov 9, 202337$230.49Mvs. Q2 2023SEC
Q2 2023Jul 25, 202337$240.61Mvs. Q1 2023SEC
Q1 2023Apr 28, 202333$222.94Mvs. Q4 2022SEC
Q4 2022Jan 19, 202335$227.01Mvs. Q3 2022SEC
Q3 2022Oct 25, 202236$205.33Mvs. Q2 2022SEC
Q2 2022Jul 12, 202235$199.6Mvs. Q1 2022SEC
Q1 2022Apr 5, 202237$231.16Mvs. Q4 2021SEC
Q4 2021Jan 11, 202225$219.08Mvs. Q3 2021SEC
Q3 2021Oct 1, 202125$206.31M–SEC