Top Institutional Investors

SAM Advisors, LLC — 13F Holdings & Portfolio

CIK 1600944 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 1; 27 existing positions rose in reported value and 7 fell.

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.

Loading holdings…
AUM
$366.3M

Long-equity book

Holdings
49

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+3 / −1 / ↑27 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI31.9% · +2%VXUS17.2% · +2%QQQ7.7% · +1%VB6.2% · +1%SPHY4.8% · +4%JPEM3.5% · +2%IYG2.9% · +3%PULS2.3% · +36%BKLN1.8% · +4%SJNK1.8% · +4%AAPL1.7% · +1%EXG1.4% · +4%MSFT1.4% · +4%SPG1.4% · +2%KRE1.3% · +2%AMZN1.3% · +1%SCHW1.2% · +3%UBER1.1% · +5%XOVR1.0% · +11%AMLP1.0% · +4%JNJ0.8% · +1%NVDA0.8% · -13%EVSD0.6% · +17%GOOG0.6% · -3%CAT0.4% · 0%KVUE0.4% · +8%GOOGL0.3% · 0%CVX0.3% · +0%GLD0.3% · 0%BSV0.2% · +10%COP0.2% · 0%SPY0.2% · newJAAA0.2% · +16%CHI0.2% · -1%PSX0.2% · 0%VUSB0.2% · -4%HPI0.1% · -7%KO0.1% · 0%META0.1% · 0%WABC0.1% · 0%IBIT0.1% · 0%IVW0.1% · 0%TSLA0.1% · +2%CSCO0.1% · 0%XOM0.1% · +0%DDOG0.1% · newWMT0.1% · +0%DVY0.1% · 0%MU0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$462.3M
Discretionary
$455.8M
Employees
3
Accounts
1,758
Address
40312 JUNCTION DRIVE
OAKHURST, CA 93644-8783
Phone
(559) 658-5193
Website
Mailing Address
PO BOX 2389, OAKHURST, CA, 93644-2389
Name Title / Status Ownership Type
DEBERNARDI, DONALD, ANTHONY ControlLLC MANAGING MEMBER, PRESIDENT & CHIEF COMPLIANCE OFFICER
since Dec 2010
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 1, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 3, 2021 filing
  • No longer listedRYAN, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2012
  • ChangedDEBERNARDI, DONALD, ANTHONY · title LLC MANAGING MEMBER, PRESIDENT & CHIEF FINANCIAL OFFICER → LLC MANAGING MEMBER, PRESIDENT & CHIEF COMPLIANCE OFFICER
Feb 12, 2013 filing
  • No longer listedGRAAS, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2010
  • AddedRYAN, MICHAEL, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 1, 2012 filing (earliest on record)
  • ListedDEBERNARDI, DONALD, ANTHONY · LLC MANAGING MEMBER, PRESIDENT & CHIEF FINANCIAL OFFICER · 75% or more · control person
  • ListedGRAAS, ALAN, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 27 →

Top Trims

Show all 7 →

New Positions

Show all 3 →

Exited Positions

Show all 1 →

SAM Advisors, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
40312 JUNCTION DRIVE
OAKHURST, CA 93644
Phone
(877) 658-5193
Filing Manager
SAM Advisors, LLC
OAKHURST, CA
Signatory
Will Boyer
Analyst