SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 37
- +4 vs. Q1 2023
- Portfolio value
- $240.6M
- +$17.7M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 6,000 | $201.1K | 0.1% | +6,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 748 | $214.7K | 0.1% | +748 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 19,685 | $220.5K | 0.1% | +19,685 | New | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $260.2K | 0.1% | 00.0% | Unchanged | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 19,675 | $299.6K | 0.1% | +1,933+10.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,141 | $312.9K | 0.1% | +250+6.4% | Added | – |
| KOCoca Cola Co | Stock | 5,474 | $329.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,450 | $366.2K | 0.2% | +7,450 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,100 | $371.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,640 | $470.6K | 0.2% | −11−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,604 | $798.9K | 0.3% | +24+0.4% | Added | History |
| CVXChevron Corp | Stock | 5,896 | $927.7K | 0.4% | +6+0.1% | Added | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 15,525 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,910 | $2.49M | 1.0% | +60,910 | New | – |
| CCICrown Castle Inc. | REIT | 22,087 | $2.52M | 1.0% | +4,360+24.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 23,523 | $2.72M | 1.1% | +1,832+8.4% | Added | History |
| Schwab Cha808513402 | Preferred Stock | 47,997 | $2.72M | 1.1% | +47,997 | New | – |
| BABoeing Co | Stock | 13,257 | $2.80M | 1.2% | −759−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,777 | $2.84M | 1.2% | −5,325−19.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,198 | $2.85M | 1.2% | +955+5.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 67,569 | $2.92M | 1.2% | −17,754−20.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 62,221 | $3.07M | 1.3% | −19,616−24.0% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 423,441 | $3.35M | 1.4% | +21,243+5.3% | Added | History |
| AAPLApple Inc. | Stock | 20,429 | $3.96M | 1.6% | −2,896−12.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 175,940 | $4.35M | 1.8% | +175,940 | New | – |
| MSFTMicrosoft Corp | Stock | 13,084 | $4.46M | 1.9% | −1,221−8.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 226,773 | $4.77M | 2.0% | −10,425−4.4% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,539 | $6.56M | 2.7% | +2,723+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,378 | $7.29M | 3.0% | −139−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 166,786 | $8.42M | 3.5% | +2,934+1.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 539,473 | $12.3M | 5.1% | −106,868−16.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,447 | $13.8M | 5.7% | +2,642+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,140 | $15.2M | 6.3% | −5,990−12.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 249,160 | $18.1M | 7.5% | +90,478+57.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 657,691 | $36.9M | 15.3% | +1,126+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,363 | $69.9M | 29.1% | −3,685−1.1% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 12,373 | $2.49M | 1.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 10,487 | $2.33M | 1.0% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 17,214 | $181.1K | 0.1% | History |