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SAM Advisors, LLC 13F holdings

Filed 2026-08-13 · SAM Advisors, LLC · 49 positions · $366.3M

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TickerCompanySharesValue% of portfolio
VTIVANGUARD INDEX FDS315.6K$116.8M31.9%
VXUSVANGUARD STAR FDS736.2K$62.9M17.2%
QQQINVESCO QQQ TR38.5K$28.4M7.7%
VBVANGUARD INDEX FDS74.6K$22.6M6.2%
SPHYSPDR SERIES TRUST746.1K$17.5M4.8%
JPEMJ P MORGAN EXCHANGE TRADED F201.3K$12.6M3.4%
IYGISHARES TR119.3K$10.8M2.9%
PULSPGIM ETF TR168.2K$8.3M2.3%
BKLNINVESCO EXCH TRADED FD TR II330.2K$6.7M1.8%
SJNKSPDR SERIES TRUST265.1K$6.6M1.8%
AAPLAPPLE INC21.2K$6.1M1.7%
XEXGXEATON VANCE TAX-MANAGED GLOB541.4K$5.3M1.4%
MSFTMICROSOFT CORP13.7K$5.1M1.4%
SPGSIMON PPTY GROUP INC NEW22.4K$5.0M1.4%
XNTKSPDR SERIES TRUST64.0K$4.8M1.3%
AMZNAMAZON COM INC20.1K$4.8M1.3%
SCHWSCHWAB CHARLES CORP46.1K$4.2M1.2%
UBERUBER TECHNOLOGIES INC53.6K$3.9M1.1%
XOVRENTREPRENEURSHARES SERIES TR180.3K$3.8M1.0%
LGROALPS ETF TR68.5K$3.6M1.0%
JNJJOHNSON & JOHNSON11.6K$2.9M0.8%
NVDANVIDIA CORPORATION14.2K$2.8M0.8%
EVSDMORGAN STANLEY ETF TRUST46.3K$2.4M0.6%
GOOGALPHABET INC5.9K$2.1M0.6%
CATCATERPILLAR INC1.5K$1.6M0.4%
KVUEKENVUE INC84.3K$1.6M0.4%
GOOGLALPHABET INC3.3K$1.2M0.3%
CVXCHEVRON CORPORATION6.1K$1.0M0.3%
GLDSPDR GOLD TR2.6K$941,5800.3%
BSVVANGUARD BD INDEX FDS11.7K$910,8690.2%
COPCONOCOPHILLIPS8.3K$860,0620.2%
SPYSTATE STR SPDR S&P 500 ETF T1.1K$814,7270.2%
JAAAJANUS DETROIT STR TR15.3K$772,9820.2%
CHICALAMOS CONV OPPORTUNITIES &53.7K$721,4020.2%
PSXPHILLIPS 664.1K$699,1910.2%
VUSBVANGUARD BD INDEX FDS11.9K$589,9690.2%
HPIHANCOCK JOHN PFD INCOME FD29.9K$485,3600.1%
KOCOCA COLA CO5.6K$455,0160.1%
METAMETA PLATFORMS INC768$432,3920.1%
WABCWESTAMERICA BANCORPORATION6.8K$398,6040.1%
IBITISHARES BITCOIN TRUST ETF11.6K$387,4960.1%
IVWISHARES TR2.6K$353,0400.1%
TSLATESLA INC787$331,0130.1%
CSCOCISCO SYS INC2.8K$323,4130.1%
EXMOCEXXON MOBIL CORP2.3K$309,4890.1%
DDOGDATADOG INC1.0K$260,3600.1%
WMTWALMART INC1.9K$215,9390.1%
DVYISHARES TR1.3K$208,9740.1%
MUMICRON TECHNOLOGY INC174$200,8470.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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