SAM Advisors, LLC
- SEC CIK
- 0001600944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +2 vs. Q1 2026
- Portfolio value
- $366.3M
- +$47.3M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 174 | $200.8K | 0.1% | +174 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,337 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,907 | $215.9K | 0.1% | +8+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $260.4K | 0.1% | +1,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,264 | $309.5K | 0.1% | +9+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,753 | $323.4K | 0.1% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 787 | $331.0K | 0.1% | +15+1.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,567 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $387.5K | 0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 6,794 | $398.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 768 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,599 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 29,942 | $485.4K | 0.1% | −2,147−6.7% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,852 | $590.0K | 0.2% | −449−3.7% | Reduced | – |
| PSXPhillips 66 | Stock | 4,136 | $699.2K | 0.2% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 53,676 | $721.4K | 0.2% | −625−1.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,310 | $773.0K | 0.2% | +2,098+15.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $814.7K | 0.2% | +1,091 | New | History |
| COPConocoPhillips | Stock | 8,273 | $860.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,691 | $910.9K | 0.2% | +1,069+10.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,556 | $941.6K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,111 | $1.01M | 0.3% | +7+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,334 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 84,319 | $1.61M | 0.4% | +5,907+7.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,540 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,928 | $2.09M | 0.6% | −208−3.4% | Reduced | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 46,319 | $2.36M | 0.6% | +6,605+16.6% | Added | – |
| NVDANVIDIA Corp | Stock | 14,179 | $2.84M | 0.8% | −2,084−12.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,600 | $2.95M | 0.8% | +127+1.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 68,490 | $3.55M | 1.0% | +2,331+3.5% | Added | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 180,304 | $3.80M | 1.0% | +17,434+10.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 53,596 | $3.87M | 1.1% | +2,407+4.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,059 | $4.25M | 1.2% | +1,388+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,086 | $4.79M | 1.3% | +208+1.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 63,984 | $4.79M | 1.3% | +1,121+1.8% | Added | – |
| SPGSimon Property Group Inc. | REIT | 22,371 | $5.00M | 1.4% | +355+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,706 | $5.11M | 1.4% | +536+4.1% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 541,443 | $5.31M | 1.4% | +18,900+3.6% | Added | History |
| AAPLApple Inc. | Stock | 21,241 | $6.15M | 1.7% | +228+1.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 265,141 | $6.64M | 1.8% | +10,495+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 330,241 | $6.73M | 1.8% | +14,209+4.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 168,199 | $8.33M | 2.3% | +44,340+35.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 119,266 | $10.8M | 2.9% | +3,360+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 201,299 | $12.6M | 3.4% | +4,104+2.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 746,103 | $17.5M | 4.8% | +31,457+4.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,596 | $22.6M | 6.2% | +1,024+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,541 | $28.4M | 7.7% | +274+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 736,191 | $62.9M | 17.2% | +11,760+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 315,641 | $116.8M | 31.9% | +5,666+1.8% | Added | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.