SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- 0 vs. Q1 2024
- Portfolio value
- $276.3M
- +$1.77M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 26,378 | $307.0K | 0.1% | −1,588−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 704 | $355.0K | 0.1% | −10−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,599 | $356.4K | 0.1% | 00.0% | Unchanged | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 26,051 | $435.3K | 0.2% | −1,102−4.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,171 | $473.3K | 0.2% | +715+13.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,540 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,817 | $535.7K | 0.2% | −740−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,548 | $547.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,080 | $561.0K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,136 | $583.9K | 0.2% | 00.0% | Unchanged | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $711.7K | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | COM | 51,185 | $930.5K | 0.3% | +3,440+7.2% | Added | History |
| COPConocoPhillips | Stock | 8,273 | $946.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,580 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,838 | $1.73M | 0.6% | −94−0.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 44,294 | $2.20M | 0.8% | −1,137−2.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 25,747 | $2.52M | 0.9% | +1,253+5.1% | Added | History |
| BABoeing Co | Stock | 14,433 | $2.63M | 1.0% | +692+5.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 63,371 | $3.11M | 1.1% | +790+1.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 22,377 | $3.40M | 1.2% | −216−1.0% | Reduced | History |
| Schwab Cha808513402 | Preferred Stock | 47,072 | $3.47M | 1.3% | −1,446−3.0% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,936 | $3.80M | 1.4% | −919−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,801 | $3.83M | 1.4% | −637−3.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 55,079 | $4.00M | 1.4% | −1,149−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 21,140 | $4.45M | 1.6% | +174+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 237,880 | $5.01M | 1.8% | −1,090−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $5.64M | 2.0% | −124−1.0% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 121,411 | $7.92M | 2.9% | −1,914−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,812 | $8.47M | 3.1% | −357−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 174,267 | $9.42M | 3.4% | −731−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,849 | $15.2M | 5.5% | −417−0.6% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 769,036 | $18.2M | 6.6% | +17,186+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,005 | $18.7M | 6.8% | −835−2.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 273,612 | $19.7M | 7.1% | +5,996+2.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 686,373 | $41.4M | 15.0% | −1,753−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,215 | $83.0M | 30.0% | −3,914−1.2% | Reduced | – |