SAM Advisors, LLC — 13F Holdings & Portfolio
CIK 1600944 · latest 13F-HR filed 2026-08-13
SAM Advisors, LLC manages $366.3M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (31.88%), VXUS (17.18%), QQQ (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 27, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OAKHURST, CA 93644
$366.3M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −1 / ↑27 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.4M +17.5%
- VANGUARD STAR FDS$7.1M +12.7%
- INVESCO QQQ TR$6.3M +28.5%
- VANGUARD INDEX FDS$3.3M +17.3%
- PGIM ETF TR$2.2M +35.9%
Top Trims
- CHEVRON CORPORATION-$249.9K -19.8%
- CONOCOPHILLIPS-$232.0K -21.2%
- SPDR GOLD TR-$158.2K -14.4%
- EXXON MOBIL CORP-$73.1K -19.1%
- ISHARES BITCOIN TRUST ETF-$59.7K -13.4%
New Positions
- STATE STR SPDR S&P 500 ETF T$814.7K
- DATADOG INC$260.4K
- MICRON TECHNOLOGY INC$200.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $116.8M | 31.88% | 315,641 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $62.9M | 17.18% | 736,191 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $28.4M | 7.75% | 38,541 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $22.6M | 6.17% | 74,596 | SH |
| 5 | SPDR SERIES TRUST | SPHY | 78468R606 | $17.5M | 4.77% | 746,103 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $12.6M | 3.45% | 201,299 | SH |
| 7 | ISHARES TR | IYG | 464287770 | $10.8M | 2.95% | 119,266 | SH |
| 8 | PGIM ETF TR | PULS | 69344A107 | $8.3M | 2.28% | 168,199 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.7M | 1.84% | 330,241 | SH |
| 10 | SPDR SERIES TRUST | SJNK | 78468R408 | $6.6M | 1.81% | 265,141 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $6.1M | 1.68% | 21,241 | SH |
| 12 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $5.3M | 1.45% | 541,443 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 1.40% | 13,706 | SH |
| 14 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.0M | 1.37% | 22,371 | SH |
| 15 | SPDR SERIES TRUST | KRE | 78464A698 | $4.8M | 1.31% | 63,984 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 1.31% | 20,086 | SH |
| 17 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.2M | 1.16% | 46,059 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.9M | 1.06% | 53,596 | SH |
| 19 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $3.8M | 1.04% | 180,304 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $3.6M | 0.97% | 68,490 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.80% | 11,600 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.77% | 14,179 | SH |
| 23 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $2.4M | 0.64% | 46,319 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.57% | 5,928 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.45% | 1,540 | SH |
| 26 | KENVUE INC | KVUE | 49177J102 | $1.6M | 0.44% | 84,319 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.33% | 3,334 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.28% | 6,111 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $941.6K | 0.26% | 2,556 | SH |
| 30 | VANGUARD BD INDEX FDS | BSV | 921937827 | $910.9K | 0.25% | 11,691 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $860.1K | 0.23% | 8,273 | SH |
| 32 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $814.7K | 0.22% | 1,091 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $773.0K | 0.21% | 15,310 | SH |
| 34 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $721.4K | 0.20% | 53,676 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $699.2K | 0.19% | 4,136 | SH |
| 36 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $590.0K | 0.16% | 11,852 | SH |
| 37 | HANCOCK JOHN PFD INCOME FD | HPI | 41013W108 | $485.4K | 0.13% | 29,942 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $455.0K | 0.12% | 5,599 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $432.4K | 0.12% | 768 | SH |
| 40 | WESTAMERICA BANCORPORATION | WABC | 957090103 | $398.6K | 0.11% | 6,794 | SH |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $387.5K | 0.11% | 11,640 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $353.0K | 0.10% | 2,567 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $331.0K | 0.09% | 787 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $323.4K | 0.09% | 2,753 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $309.5K | 0.08% | 2,264 | SH |
| 46 | DATADOG INC | DDOG | 23804L103 | $260.4K | 0.07% | 1,000 | SH |
| 47 | WALMART INC | WMT | 931142103 | $215.9K | 0.06% | 1,907 | SH |
| 48 | ISHARES TR | DVY | 464287168 | $209.0K | 0.06% | 1,337 | SH |
| 49 | MICRON TECHNOLOGY INC | MU | 595112103 | $200.8K | 0.05% | 174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $366.3M | 49 | 0001600944-26-000005 |
| 2026-03-31 | 2026-04-29 | $319.0M | 47 | 0001600944-26-000002 |
| 2025-12-31 | 2026-02-12 | $316.1M | 44 | 0001600944-26-000001 |