SAM Advisors, LLC

Portfolio Overview

SAM Advisors, LLC disclosed 49 positions worth $366.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SPY and a full exit from $COST. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from SAM Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1600944.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $116.8M315,641 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $62.9M736,191 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $28.4M38,541 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $22.6M74,596 sh

• SPDR SERIES TRUST - ST PORT HIGH ETF

  —

  Quality

  $17.5M746,103 sh

• J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT

  —

  Quality

  $12.6M201,299 sh

• ISHARES TR - U.S. FIN SVC ETF

  —

  Quality

  $10.8M119,266 sh

• PGIM ETF TR - PGIM ULTRA SH BD

  —

  Quality

  $8.3M168,199 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.7M330,241 sh

• SPDR SERIES TRUST - ST TERM HIGH ETF

  —

  Quality

  $6.6M265,141 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$116.8M	315,641
VANGUARD STAR FDS - VG TL INTL STK F	—	$62.9M	736,191
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$28.4M	38,541
VANGUARD INDEX FDS - SMALL CP ETF	—	$22.6M	74,596
SPDR SERIES TRUST - ST PORT HIGH ETF	—	$17.5M	746,103
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	—	$12.6M	201,299
ISHARES TR - U.S. FIN SVC ETF	—	$10.8M	119,266
PGIM ETF TR - PGIM ULTRA SH BD	—	$8.3M	168,199
Invesco Ltd.$IVZ	—	$6.7M	330,241
SPDR SERIES TRUST - ST TERM HIGH ETF	—	$6.6M	265,141

Showing top 10 of 49 holdings.

Full Holdings — SAM Advisors, LLC (Q2 2026)

All 49 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 - TOTAL STK MKT	$116.8M	31.9%	+2%	—
2	—	VANGUARD STAR FDS - VG TL INTL STK F	$62.9M	17.2%	+2%	—
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$28.4M	7.8%	+1%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$22.6M	6.2%	+1%	—
5	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$17.5M	4.8%	+4%	—
6	—	J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT	$12.6M	3.5%	+2%	—
7	—	ISHARES TR - U.S. FIN SVC ETF	$10.8M	3.0%	+3%	—
8	—	PGIM ETF TR - PGIM ULTRA SH BD	$8.3M	2.3%	+36%	—
9	$IVZ	Invesco Ltd.	$6.7M	1.8%	+4%	—
10	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$6.6M	1.8%	+4%	—
11	$AAPL	Apple Inc.	$6.1M	1.7%	+1%	76.3
12	—	EATON VANCE TAX-MANAGED GLOB - COM	$5.3M	1.4%	+4%	—
13	$MSFT	MICROSOFT CORP	$5.1M	1.4%	+4%	79.7
14	$SPG	SIMON PROPERTY GROUP INC.	$5.0M	1.4%	+2%	76.7
15	—	SPDR SERIES TRUST - ST STR SP REGBNK	$4.8M	1.3%	+2%	—
16	$AMZN	AMAZON COM INC	$4.8M	1.3%	+1%	68.4
17	$SCHW	SCHWAB CHARLES CORP	$4.2M	1.2%	+3%	79.3
18	$UBER	Uber Technologies, Inc	$3.9M	1.1%	+5%	73.3
19	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$3.8M	1.0%	+11%	—
20	—	ALPS ETF TR - ALERIAN MLP	$3.6M	1.0%	+4%	—
21	$JNJ	JOHNSON & JOHNSON	$2.9M	0.8%	+1%	68.8
22	$NVDA	NVIDIA CORP	$2.8M	0.8%	-13%	85.9
23	—	MORGAN STANLEY ETF TRUST - EATO VA DURA ETF	$2.4M	0.6%	+17%	—
24	$GOOGL	Alphabet Inc.	$2.1M	0.6%	-3%	78.1
25	$CAT	CATERPILLAR INC	$1.6M	0.5%	+0%	66.3
26	$KVUE	Kenvue Inc.	$1.6M	0.4%	+8%	60
27	$GOOG	Alphabet Inc.	$1.2M	0.3%	+0%	78.1
28	$CVX	CHEVRON CORP	$1.0M	0.3%	+0%	62.6
29	$GLD	SPDR GOLD TRUST	$941,580	0.3%	+0%	—
30	$META	Meta Platforms, Inc.	$910,869	0.3%	+10%	79.6
31	$COP	CONOCOPHILLIPS	$860,062	0.2%	+0%	70
32	$SPY	SPDR S&P 500 ETF TRUST	$814,727	0.2%	NEW	—
33	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$772,982	0.2%	+16%	—
34	$CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	$721,402	0.2%	-1%	—
35	$PSX	Phillips 66	$699,191	0.2%	+0%	57.6
36	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	$589,969	0.2%	-4%	—
37	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$485,360	0.1%	-7%	—
38	$KO	COCA COLA CO	$455,016	0.1%	+0%	69.3
39	$META	Meta Platforms, Inc.	$432,392	0.1%	+0%	79.6
40	$WABC	WESTAMERICA BANCORPORATION	$398,604	0.1%	+0%	43.5
41	$IBIT	iShares Bitcoin Trust ETF	$387,496	0.1%	+0%	—
42	—	ISHARES TR - S&P 500 GRWT ETF	$353,040	0.1%	+0%	—
43	$TSLA	Tesla, Inc.	$331,013	0.1%	+2%	53.6
44	$CSCO	CISCO SYSTEMS, INC.	$323,413	0.1%	+0%	70.1
45	$XOM.R34088	EXXON MOBIL CORP	$309,489	0.1%	+0%	57.7
46	$DDOG	Datadog, Inc.	$260,360	0.1%	NEW	71.2
47	$WMT	Walmart Inc.	$215,939	0.1%	+0%	59.9
48	—	ISHARES TR - SELECT DIVID ETF	$208,974	0.1%	+0%	—
49	$MU	MICRON TECHNOLOGY INC	$200,847	0.1%	NEW	86.1