SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 44
- +3 vs. Q3 2025
- Portfolio value
- $316.1M
- +$5.82M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 1,895 | $211.1K | 0.1% | +1,895 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,749 | $211.8K | 0.1% | +2,749 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,247 | $270.3K | 0.1% | +11+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 644 | $289.6K | 0.1% | +644 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $316.4K | 0.1% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 6,794 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,599 | $391.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 717 | $473.6K | 0.1% | +17+2.4% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 32,032 | $518.6K | 0.2% | −985−3.0% | Reduced | History |
| PSXPhillips 66 | Stock | 4,136 | $533.7K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 50,967 | $534.1K | 0.2% | +1,835+3.7% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $577.9K | 0.2% | +872+8.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,993 | $597.7K | 0.2% | +1,561+15.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,103 | $612.2K | 0.2% | −1,693−12.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,773 | $770.2K | 0.2% | +47+0.5% | Added | – |
| COPConocoPhillips | Stock | 8,273 | $774.4K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $882.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,097 | $929.2K | 0.3% | +9+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,972 | $930.3K | 0.3% | −76−2.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,548 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 72,489 | $1.25M | 0.4% | +10,245+16.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,050 | $1.90M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,910 | $2.46M | 0.8% | −225−1.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 237,257 | $2.48M | 0.8% | +37,575+18.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,185 | $2.83M | 0.9% | +87+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,711 | $3.04M | 1.0% | +4,706+7.8% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 65,277 | $3.24M | 1.0% | +25,986+66.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 21,738 | $4.02M | 1.3% | +70.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 49,399 | $4.04M | 1.3% | −91−0.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,403 | $4.04M | 1.3% | +701+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,933 | $4.37M | 1.4% | +55+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,560 | $4.45M | 1.4% | −1,759−3.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 513,474 | $4.89M | 1.5% | −470.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,873 | $5.67M | 1.8% | −306−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,586 | $6.09M | 1.9% | +11+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 245,179 | $6.21M | 2.0% | +7,296+3.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 308,742 | $6.48M | 2.1% | +10,320+3.5% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 113,453 | $10.5M | 3.3% | −2,069−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 194,578 | $11.8M | 3.7% | +1,198+0.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 680,062 | $16.1M | 5.1% | +20,705+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 72,561 | $18.7M | 5.9% | +643+0.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,924 | $23.3M | 7.4% | −1,026−2.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 722,438 | $54.5M | 17.2% | −10,389−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305,780 | $102.5M | 32.4% | −5,270−1.7% | Reduced | – |