SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- +1 vs. Q4 2024
- Portfolio value
- $266.9M
- −$9.64M (−3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 6,794 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 689 | $397.3K | 0.1% | −5−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 5,599 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 42,398 | $406.6K | 0.2% | +1,066+2.6% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 26,696 | $442.9K | 0.2% | +1,553+6.2% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,927 | $445.1K | 0.2% | +210+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,048 | $471.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,561 | $481.9K | 0.2% | −3,204−32.8% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $504.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,136 | $510.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,629 | $675.5K | 0.3% | +165+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,548 | $734.2K | 0.3% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,103 | $765.9K | 0.3% | +877+6.2% | Added | – |
| COPConocoPhillips | Stock | 8,273 | $868.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,350 | $992.1K | 0.4% | −10.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,072 | $1.02M | 0.4% | +8+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 56,468 | $1.35M | 0.5% | −208−0.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,453 | $1.86M | 0.7% | −1,575−4.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,813 | $1.96M | 0.7% | −220−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 23,527 | $2.59M | 1.0% | +636+2.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,201 | $2.82M | 1.1% | −118−0.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59,576 | $3.39M | 1.3% | −1,461−2.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 20,967 | $3.48M | 1.3% | −548−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,405 | $3.50M | 1.3% | −631−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 47,060 | $3.68M | 1.4% | −1,348−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 51,532 | $3.75M | 1.4% | −1,738−3.3% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 478,221 | $3.89M | 1.5% | −20,792−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,141 | $4.47M | 1.7% | −355−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,455 | $4.68M | 1.8% | −228−1.8% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,565 | $5.55M | 2.1% | −643,099−74.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 272,368 | $5.64M | 2.1% | −10,558−3.7% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 113,554 | $8.92M | 3.3% | −4,061−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 185,751 | $9.79M | 3.7% | −1,196−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,861 | $10.6M | 4.0% | −633−3.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 618,666 | $14.5M | 5.4% | +618,666 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,673 | $15.2M | 5.7% | −719−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,471 | $17.6M | 6.6% | −645−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 720,600 | $44.7M | 16.8% | −4,198−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 301,826 | $83.0M | 31.1% | −6,430−2.1% | Reduced | – |