SAM Advisors, LLC
13F Reported Value
ⓘ$319.0M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAM Advisors, LLC disclosed 47 positions worth $319.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $PK. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from SAM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1600944.
AI Fund Analysis
Diversifying
$QQQ
$META
$CHI
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$99.4M309,975 shVANGUARD STAR FDS
—Quality
$55.9M724,431 sh- —
Quality
$22.1M38,267 sh VANGUARD INDEX FDS
—Quality
$19.3M73,572 shSPDR SERIES TRUST
—Quality
$16.7M714,646 shJ P MORGAN EXCHANGE TRADED F
—Quality
$12.3M197,195 shISHARES TR
—Quality
$9.6M115,906 sh- —
Quality
$6.5M316,032 sh SPDR SERIES TRUST
—Quality
$6.4M254,646 shPGIM ETF TR
—Quality
$6.1M123,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $99.4M | 309,975 |
| VANGUARD STAR FDS | — | $55.9M | 724,431 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.1M | 38,267 |
| VANGUARD INDEX FDS | — | $19.3M | 73,572 |
| SPDR SERIES TRUST | — | $16.7M | 714,646 |
| J P MORGAN EXCHANGE TRADED F | — | $12.3M | 197,195 |
| ISHARES TR | — | $9.6M | 115,906 |
 Invesco Ltd.$IVZ | — | $6.5M | 316,032 |
| SPDR SERIES TRUST | — | $6.4M | 254,646 |
| PGIM ETF TR | — | $6.1M | 123,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAM Advisors, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$267.4M
Technology
$20.9M
Financials
$12.5M
Consumer Discretionary
$4.6M
Real Estate
$4.1M
Energy
$3.5M
Healthcare
$2.8M
Consumer Staples
$1.8M
Full Holdings — SAM Advisors, LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $99.4M | 31.2% | +1% | — |
| 2 | — | VANGUARD STAR FDS | $55.9M | 17.5% | +0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.1M | 6.9% | +1% | — |
| 4 | — | VANGUARD INDEX FDS | $19.3M | 6.0% | +1% | — |
| 5 | — | SPDR SERIES TRUST | $16.7M | 5.2% | +5% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 3.8% | +1% | — |
| 7 | — | ISHARES TR | $9.6M | 3.0% | +2% | — |
| 8 | $IVZ | Invesco Ltd. | $6.5M | 2.0% | +2% | — |
| 9 | — | SPDR SERIES TRUST | $6.4M | 2.0% | +4% | — |
| 10 | — | PGIM ETF TR | $6.1M | 1.9% | +90% | — |
| 11 |  $AAPL | Apple Inc. | $5.3M | 1.7% | +1% | 76.1 |
| 12 |  $MSFT | MICROSOFT CORP | $4.9M | 1.5% | +5% | 83.7 |
| 13 | — | EATON VANCE TAX-MANAGED GLOB | $4.5M | 1.4% | +2% | — |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 1.3% | +0% | 77.2 |
| 15 |  $AMZN | AMAZON COM INC | $4.1M | 1.3% | +5% | 74.6 |
| 16 |  $SPG | SIMON PROPERTY GROUP INC. | $4.1M | 1.3% | +1% | 76.9 |
| 17 | — | SPDR SERIES TRUST | $4.1M | 1.3% | +1% | — |
| 18 |  $UBER | Uber Technologies, Inc | $3.7M | 1.1% | +4% | 79.3 |
| 19 | — | ALPS ETF TR | $3.5M | 1.1% | +2% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | +7% | 90.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.9% | -4% | 72.8 |
| 22 | — | ENTREPRENEURSHARES SERIES TR | $2.8M | 0.9% | NEW | — |
| 23 | — | MORGAN STANLEY ETF TRUST | $2.0M | 0.6% | NEW | — |
| 24 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | +1% | 80.2 |
| 25 |  $KVUE | Kenvue Inc. | $1.4M | 0.4% | +8% | 60.2 |
| 26 | $CVX | CHEVRON CORP | $1.3M | 0.4% | +0% | 54.7 |
| 27 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.3% | +0% | — |
| 28 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +0% | 74.8 |
| 29 |  $CAT | CATERPILLAR INC | $1.1M | 0.3% | +0% | 67.8 |
| 30 |  $GOOG | Alphabet Inc. | $958,759 | 0.3% | +12% | 80.2 |
| 31 | $META | Meta Platforms, Inc. | $832,859 | 0.3% | +9% | 80.9 |
| 32 |  $PSX | Phillips 66 | $753,497 | 0.2% | +0% | 47.6 |
| 33 | — | JANUS DETROIT STR TR | $665,482 | 0.2% | +9% | — |
| 34 | — | VANGUARD BD INDEX FDS | $612,418 | 0.2% | +3% | — |
| 35 | $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $583,190 | 0.2% | +7% | — |
| 36 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $503,472 | 0.2% | +0% | — |
| 37 |  $IBIT | iShares Bitcoin Trust ETF | $447,209 | 0.1% | +0% | — |
| 38 | $META | Meta Platforms, Inc. | $439,137 | 0.1% | +7% | 80.9 |
| 39 |  $KO | COCA COLA CO | $425,790 | 0.1% | +0% | 74 |
| 40 |  $XOM | EXXON MOBIL CORP | $382,602 | 0.1% | +0% | 61.8 |
| 41 |  $WABC | WESTAMERICA BANCORPORATION | $354,308 | 0.1% | +0% | — |
| 42 | — | ISHARES TR | $290,354 | 0.1% | +0% | — |
| 43 |  $TSLA | Tesla, Inc. | $286,991 | 0.1% | +20% | 50.1 |
| 44 |  $WMT | Walmart Inc. | $235,998 | 0.1% | +0% | 63.2 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $213,489 | 0.1% | +0% | 72.3 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $207,777 | 0.1% | NEW | 67 |
| 47 | — | ISHARES TR | $202,436 | 0.1% | -99% | — |
New Positions (3)
$COST COSTCO WHOLESALE CORP /NEW$207,777Exited Positions (1)
$PK Park Hotels & Resorts Inc.Browse Top Institutional Investors
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