SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- +5 vs. Q2 2024
- Portfolio value
- $272.4M
- −$3.85M (−1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 6,000 | $203.2K | 0.1% | +6,000 | New | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $335.8K | 0.1% | +6,794 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,504 | $343.4K | 0.1% | +3,126+11.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,082 | $353.7K | 0.1% | −3,735−34.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 694 | $397.4K | 0.1% | −10−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 5,599 | $402.3K | 0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 12,193 | $440.5K | 0.2% | +12,193 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,559 | $492.6K | 0.2% | −267,053−97.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,360 | $500.4K | 0.2% | +189+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,048 | $505.5K | 0.2% | −32−1.0% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 26,937 | $510.5K | 0.2% | +26,937 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,559 | $537.2K | 0.2% | +10,559 | New | – |
| PSXPhillips 66 | Stock | 4,136 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $602.3K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $619.3K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 8,273 | $871.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,057 | $892.0K | 0.3% | +6,057 | New | History |
| GOOGAlphabet Inc. | Stock | 6,350 | $1.06M | 0.4% | −230−3.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 52,459 | $1.21M | 0.4% | +52,459 | New | History |
| JNJJohnson & Johnson | Stock | 11,695 | $1.90M | 0.7% | −143−1.2% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,597 | $2.02M | 0.7% | −3,697−8.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,859 | $2.84M | 1.0% | +20,859 | New | History |
| CCICrown Castle Inc. | REIT | 25,417 | $3.02M | 1.1% | −330−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 48,213 | $3.12M | 1.1% | +48,213 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,831 | $3.50M | 1.3% | −1,540−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,736 | $3.68M | 1.3% | −65−0.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 21,969 | $3.71M | 1.4% | −408−1.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 464,433 | $4.05M | 1.5% | +464,433 | New | History |
| UBERUber Technologies, Inc | Stock | 53,924 | $4.05M | 1.5% | −1,155−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 20,522 | $4.78M | 1.8% | −618−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,051 | $5.25M | 1.9% | +12,171+5.1% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 205,592 | $5.29M | 1.9% | −563,444−73.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,554 | $5.40M | 2.0% | −62−0.5% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 120,311 | $8.54M | 3.1% | −1,100−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,541 | $9.45M | 3.5% | −271−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 176,024 | $9.97M | 3.7% | +1,757+1.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 583,671 | $14.0M | 5.2% | +583,671 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,092 | $16.4M | 6.0% | −757−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,385 | $18.7M | 6.9% | −620−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 688,470 | $44.6M | 16.4% | +2,097+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,155 | $87.3M | 32.0% | −2,060−0.7% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 449,936 | $3.80M | 1.4% | History |
| Schwab Cha808513402 | Preferred Stock | 47,072 | $3.47M | 1.3% | – |
| BABoeing Co | Stock | 14,433 | $2.63M | 1.0% | History |
| KVUEKenvue Inc. | COM | 51,185 | $930.5K | 0.3% | History |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 9,950 | $711.7K | 0.3% | History |
| Hancock John PFD Income41012W108 | SH BEN INT | 26,051 | $435.3K | 0.2% | – |