SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- −2 vs. Q3 2024
- Portfolio value
- $276.5M
- +$4.10M (+1.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 308,256 | $89.3M | 32.3% | +1010.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,798 | $42.7M | 15.4% | +36,328+5.3% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 863,664 | $20.7M | 7.5% | +658,072+320.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,116 | $19.5M | 7.0% | −269−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,392 | $16.7M | 6.0% | +300+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 186,947 | $9.71M | 3.5% | +10,923+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,494 | $9.30M | 3.4% | −47−0.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 117,615 | $9.14M | 3.3% | −2,696−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 282,926 | $5.96M | 2.2% | +32,875+13.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,683 | $5.35M | 1.9% | +129+1.0% | Added | History |
| AAPLApple Inc. | Stock | 20,496 | $5.13M | 1.9% | −26−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,036 | $4.17M | 1.5% | −700−3.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 499,013 | $4.08M | 1.5% | +499,013 | New | History |
| SPGSimon Property Group Inc. | REIT | 21,515 | $3.71M | 1.3% | −454−2.1% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,037 | $3.68M | 1.3% | −794−1.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 48,408 | $3.58M | 1.3% | +195+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 53,270 | $3.21M | 1.2% | −654−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,891 | $2.89M | 1.0% | +2,032+9.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,319 | $2.61M | 0.9% | +54,319 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,028 | $1.93M | 0.7% | −1,569−3.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,033 | $1.74M | 0.6% | +338+2.9% | Added | History |
| KVUEKenvue Inc. | Stock | 56,676 | $1.21M | 0.4% | +4,217+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,351 | $1.21M | 0.4% | +10.0% | Added | History |
| CVXChevron Corp | Stock | 6,064 | $878.2K | 0.3% | +7+0.1% | Added | History |
| COPConocoPhillips | Stock | 8,273 | $821.2K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,226 | $721.5K | 0.3% | +3,667+34.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,765 | $702.6K | 0.3% | +3,206+48.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,464 | $653.8K | 0.2% | +2,104+33.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,548 | $616.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,048 | $576.9K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $571.1K | 0.2% | −1,425−11.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,540 | $558.6K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,332 | $492.3K | 0.2% | +11,828+40.1% | Added | History |
| PSXPhillips 66 | Stock | 4,136 | $470.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,717 | $432.5K | 0.2% | +1,635+23.1% | Added | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 25,143 | $418.1K | 0.2% | −1,794−6.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 694 | $406.5K | 0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $356.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,599 | $348.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 583,671 | $14.0M | 5.2% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 464,433 | $4.05M | 1.5% | History |
| CCICrown Castle Inc. | REIT | 25,417 | $3.02M | 1.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,000 | $203.2K | 0.1% | History |