SAM Advisors, LLC — 13F Holdings & Portfolio
CIK 1600944 · latest 13F-HR filed 2026-04-29
SAM Advisors, LLC manages $319.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (31.17%), VXUS (17.51%), QQQ (6.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 16, and trimmed 12.
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.
$319.0M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-04-29
+4 / −1 / ↑16 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PGIM ETF TR$2.9M +89.4%
- ALPS ETF TR$439.9K +14.5%
- JOHNSON & JOHNSON$339.6K +13.8%
- CHEVRON CORPORATION$333.7K +35.9%
- CONOCOPHILLIPS$317.6K +41.0%
Top Trims
- MICROSOFT CORP-$1.2M -19.9%
- INVESCO QQQ TR-$1.2M -5.2%
- ISHARES TR-$864.3K -8.3%
- EATON VANCE TAX-MANAGED GLOB-$368.2K -7.5%
- UBER TECHNOLOGIES INC-$354.4K -8.8%
New Positions
- ENTREPRENEURSHARES SERIES TR$2.8M
- MORGAN STANLEY ETF TRUST$2.0M
- COSTCO WHOLESALE CORPORATION$207.8K
- ISHARES TR$202.4K
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 | $99.4M | 31.17% | 309,975 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $55.9M | 17.51% | 724,431 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $22.1M | 6.92% | 38,267 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $19.3M | 6.04% | 73,572 | SH |
| 5 | SPDR SERIES TRUST | SPHY | 78468R606 | $16.7M | 5.22% | 714,646 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $12.3M | 3.84% | 197,195 | SH |
| 7 | ISHARES TR | IYG | 464287770 | $9.6M | 3.01% | 115,906 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.5M | 2.02% | 316,032 | SH |
| 9 | SPDR SERIES TRUST | SJNK | 78468R408 | $6.4M | 1.99% | 254,646 | SH |
| 10 | PGIM ETF TR | PULS | 69344A107 | $6.1M | 1.92% | 123,859 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.3M | 1.67% | 21,013 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.53% | 13,170 | SH |
| 13 | EATON VANCE TAX-MANAGED GLOB | EXG | 27829F108 | $4.5M | 1.42% | 522,543 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.2M | 1.32% | 44,671 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.30% | 19,878 | SH |
| 16 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $4.1M | 1.29% | 22,016 | SH |
| 17 | SPDR SERIES TRUST | KRE | 78464A698 | $4.1M | 1.28% | 62,863 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.7M | 1.15% | 51,189 | SH |
| 19 | ALPS ETF TR | AMLP | 00162Q452 | $3.5M | 1.09% | 66,159 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.89% | 16,263 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.88% | 11,473 | SH |
| 22 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $2.8M | 0.86% | 162,870 | SH |
| 23 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $2.0M | 0.63% | 39,714 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.55% | 6,136 | SH |
| 25 | KENVUE INC | KVUE | 49177J102 | $1.4M | 0.42% | 78,412 | SH |
| 26 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.40% | 6,104 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.34% | 2,556 | SH |
| 28 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.34% | 8,273 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.34% | 1,540 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $958.8K | 0.30% | 3,334 | SH |
| 31 | VANGUARD BD INDEX FDS | BSV | 921937827 | $832.9K | 0.26% | 10,622 | SH |
| 32 | PHILLIPS 66 | PSX | 718546104 | $753.5K | 0.24% | 4,136 | SH |
| 33 | JANUS DETROIT STR TR | JAAA | 47103U845 | $665.5K | 0.21% | 13,212 | SH |
| 34 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $612.4K | 0.19% | 12,301 | SH |
| 35 | CALAMOS CONV OPPORTUNITIES & | CHI | 128117108 | $583.2K | 0.18% | 54,301 | SH |
| 36 | HANCOCK JOHN PFD INCOME FD | HPI | 41013W108 | $503.5K | 0.16% | 32,089 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $447.2K | 0.14% | 11,640 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $439.1K | 0.14% | 768 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $425.8K | 0.13% | 5,599 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $382.6K | 0.12% | 2,255 | SH |
| 41 | WESTAMERICA BANCORPORATION | WABC | 957090103 | $354.3K | 0.11% | 6,794 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $290.4K | 0.09% | 2,567 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $287.0K | 0.09% | 772 | SH |
| 44 | WALMART INC | WMT | 931142103 | $236.0K | 0.07% | 1,899 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $213.5K | 0.07% | 2,752 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $207.8K | 0.07% | 209 | SH |
| 47 | ISHARES TR | DVY | 464287168 | $202.4K | 0.06% | 1,337 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $319.0M | 47 | 0001600944-26-000002 |
| 2025-12-31 | 2026-02-12 | $316.1M | 44 | 0001600944-26-000001 |