SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 41
- −1 vs. Q2 2025
- Portfolio value
- $310.2M
- +$21.1M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,236 | $252.1K | 0.1% | +11+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $309.9K | 0.1% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,599 | $371.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 700 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,432 | $521.5K | 0.2% | +1,095+11.7% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 49,132 | $530.1K | 0.2% | +4,859+11.0% | Added | History |
| PSXPhillips 66 | Stock | 4,136 | $562.6K | 0.2% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 33,017 | $572.8K | 0.2% | +3,865+13.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,768 | $699.9K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,796 | $700.6K | 0.2% | +721+5.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,540 | $734.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,048 | $741.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,726 | $767.5K | 0.2% | +812+9.1% | Added | – |
| COPConocoPhillips | Stock | 8,273 | $782.5K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $905.7K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,088 | $945.5K | 0.3% | +8+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 62,244 | $1.01M | 0.3% | +4,052+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,050 | $1.47M | 0.5% | −306−4.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 39,291 | $1.96M | 0.6% | +4,788+13.9% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 199,682 | $2.21M | 0.7% | +199,682 | New | History |
| JNJJohnson & Johnson | Stock | 12,135 | $2.25M | 0.7% | −37−0.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,005 | $2.82M | 0.9% | +2,481+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,098 | $2.82M | 0.9% | +7,225+91.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,702 | $3.91M | 1.3% | +138+0.2% | Added | – |
| SPGSimon Property Group Inc. | REIT | 21,731 | $4.08M | 1.3% | +89+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,878 | $4.15M | 1.3% | −40−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 46,319 | $4.42M | 1.4% | −822−1.7% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 513,521 | $4.67M | 1.5% | +6,140+1.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,490 | $4.85M | 1.6% | −1,238−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,179 | $5.39M | 1.7% | +440+2.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 237,883 | $6.09M | 2.0% | +4,441+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 298,422 | $6.25M | 2.0% | +9,702+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,575 | $6.51M | 2.1% | −27−0.2% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 115,522 | $10.4M | 3.3% | −285−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 193,380 | $11.4M | 3.7% | +2,267+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 659,357 | $15.8M | 5.1% | +12,923+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,918 | $18.3M | 5.9% | +732+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,950 | $23.4M | 7.5% | −320−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 732,827 | $53.8M | 17.4% | −1,750−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 311,050 | $102.1M | 32.9% | +1160.0% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.