SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +2 vs. Q1 2025
- Portfolio value
- $289.1M
- +$22.2M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 496 | $200.5K | 0.1% | +496 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,225 | $239.9K | 0.1% | +2,225 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $282.6K | 0.1% | +2,567 | New | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $329.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,599 | $396.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,337 | $465.6K | 0.2% | +410+4.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 44,273 | $465.8K | 0.2% | +1,875+4.4% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 29,152 | $466.1K | 0.2% | +2,456+9.2% | Added | History |
| PSXPhillips 66 | Stock | 4,136 | $493.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 700 | $516.9K | 0.2% | +11+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,048 | $537.1K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $597.8K | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $659.1K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,075 | $663.5K | 0.2% | −2,028−13.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,914 | $701.6K | 0.2% | +285+3.3% | Added | – |
| COPConocoPhillips | Stock | 8,273 | $742.4K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $776.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,080 | $870.6K | 0.3% | +8+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,356 | $1.13M | 0.4% | +6+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 58,192 | $1.22M | 0.4% | +1,724+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,873 | $1.24M | 0.4% | +7,873 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 34,503 | $1.72M | 0.6% | −2,950−7.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,172 | $1.86M | 0.6% | +359+3.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,625 | $2.59M | 0.9% | +2,098+8.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 57,524 | $2.81M | 1.0% | +3,323+6.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 21,642 | $3.48M | 1.2% | +675+3.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,564 | $3.66M | 1.3% | +1,988+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,918 | $4.15M | 1.4% | +513+2.8% | Added | History |
| AAPLApple Inc. | Stock | 20,739 | $4.26M | 1.5% | +598+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 47,141 | $4.30M | 1.5% | +81+0.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 507,381 | $4.44M | 1.5% | +507,381 | New | History |
| UBERUber Technologies, Inc | Stock | 50,728 | $4.73M | 1.6% | −804−1.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 233,442 | $5.95M | 2.1% | +12,877+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 288,720 | $6.04M | 2.1% | +16,352+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,602 | $6.27M | 2.2% | +147+1.2% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 115,807 | $9.91M | 3.4% | +2,253+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 191,113 | $10.8M | 3.7% | +5,362+2.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 646,434 | $15.4M | 5.3% | +27,768+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,186 | $16.9M | 5.8% | +2,513+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,270 | $21.7M | 7.5% | +1,799+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 734,577 | $50.8M | 17.6% | +13,977+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,934 | $94.5M | 32.7% | +9,108+3.0% | Added | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 19,861 | $10.6M | 4.0% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 478,221 | $3.89M | 1.5% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,561 | $481.9K | 0.2% | – |