SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- +3 vs. Q4 2025
- Portfolio value
- $319.0M
- +$2.97M (+0.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 309,975 | $99.4M | 31.2% | +4,195+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 724,431 | $55.9M | 17.5% | +1,993+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,267 | $22.1M | 6.9% | +343+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,572 | $19.3M | 6.0% | +1,011+1.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 714,646 | $16.7M | 5.2% | +34,584+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 197,195 | $12.3M | 3.8% | +2,617+1.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 115,906 | $9.60M | 3.0% | +2,453+2.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 316,032 | $6.45M | 2.0% | +7,290+2.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 254,646 | $6.36M | 2.0% | +9,467+3.9% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 123,859 | $6.13M | 1.9% | +58,582+89.7% | Added | – |
| AAPLApple Inc. | Stock | 21,013 | $5.33M | 1.7% | +140+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,170 | $4.88M | 1.5% | +584+4.6% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 522,543 | $4.53M | 1.4% | +9,069+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,671 | $4.20M | 1.3% | +111+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,878 | $4.14M | 1.3% | +945+5.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 22,016 | $4.11M | 1.3% | +278+1.3% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,863 | $4.10M | 1.3% | +460+0.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 51,189 | $3.68M | 1.2% | +1,790+3.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,159 | $3.48M | 1.1% | +1,448+2.2% | Added | – |
| NVDANVIDIA Corp | Stock | 16,263 | $2.84M | 0.9% | +1,078+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,473 | $2.80M | 0.9% | −437−3.7% | Reduced | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 162,870 | $2.75M | 0.9% | +162,870 | New | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 39,714 | $2.02M | 0.6% | +39,714 | New | – |
| GOOGAlphabet Inc. | Stock | 6,136 | $1.76M | 0.6% | +86+1.4% | Added | History |
| KVUEKenvue Inc. | Stock | 78,412 | $1.35M | 0.4% | +5,923+8.2% | Added | History |
| CVXChevron Corp | Stock | 6,104 | $1.26M | 0.4% | +7+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,556 | $1.10M | 0.3% | +8+0.3% | Added | History |
| COPConocoPhillips | Stock | 8,273 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,540 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,334 | $958.8K | 0.3% | +362+12.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,622 | $832.9K | 0.3% | +849+8.7% | Added | – |
| PSXPhillips 66 | Stock | 4,136 | $753.5K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,212 | $665.5K | 0.2% | +1,109+9.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,301 | $612.4K | 0.2% | +308+2.6% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 54,301 | $583.2K | 0.2% | +3,334+6.5% | Added | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 32,089 | $503.5K | 0.2% | +57+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $447.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 768 | $439.1K | 0.1% | +51+7.1% | Added | History |
| KOCoca Cola Co | Stock | 5,599 | $425.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,255 | $382.6K | 0.1% | +8+0.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $354.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $290.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 772 | $287.0K | 0.1% | +128+19.9% | Added | History |
| WMTWalmart Inc. | Stock | 1,899 | $236.0K | 0.1% | +4+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,752 | $213.5K | 0.1% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 209 | $207.8K | 0.1% | +209 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,337 | $202.4K | 0.1% | +1,337 | New | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.