SAM Advisors, LLC
CIK 1600944 · View on SEC EDGAR ↗
- Portfolio value
- $366.3M
- Positions
- 49
- As of
- June 30, 2026
#4,597 of 9,443 by 13F value · top 48.7%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 80.08%
- Top 25 holdings weight
- 96.04%
- Positions above 1%
- 19
- Effective number of positions
- 6.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.22% Est. buys $11,072,049 · sells $763,825
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 3
- Increased
- 30
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Industrials
1.5%
Real Estate
1.4%
Retail
1.4%
Financial Services
1.2%
Communication Services
1.0%
Healthcare
0.8%
Energy
0.8%
Consumer products
0.4%
N/A
0.2%
Consumer Staples
0.1%
Financials
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
87.0%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $116,799,974 | 31.88% | 315,641 | $17,356,891 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $62,936,952 | 17.18% | 736,191 | $7,076,100 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28,381,226 | 7.75% | 38,541 | $6,294,566 | Up ×2 | ||
| VB | $22,611,565 | 6.17% | 74,596 | $3,341,622 | Up ×5 | ||
| SPHY | $17,488,651 | 4.77% | 746,103 | $823,117 | Up ×5 | ||
| JPEM | $12,637,530 | 3.45% | 201,299 | $386,504 | Up ×5 | ||
| IYG | $10,789,982 | 2.95% | 119,266 | $1,188,293 | Up ×2 | ||
| PULS | $8,334,252 | 2.28% | 168,199 | $2,203,241 | Up ×4 | ||
| BKLN | $6,727,001 | 1.84% | 330,241 | $276,778 | Up ×5 | ||
| SJNK | $6,636,487 | 1.81% | 265,141 | $275,441 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $6,146,415 | 1.68% | 21,241 | $813,533 | Up ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $5,311,557 | 1.45% | 541,443 | $786,338 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,112,753 | 1.40% | 13,706 | $237,691 | Up ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $5,003,286 | 1.37% | 22,371 | $896,564 | Up ×5 | ||
| KRE | $4,789,170 | 1.31% | 63,984 | $693,633 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,787,298 | 1.31% | 20,086 | $647,306 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4,249,905 | 1.16% | 46,059 | $51,752 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,867,488 | 1.06% | 53,596 | $185,463 | Up ×2 | ||
| XOVR ERShares Private-Public Crossover ETF | $3,795,400 | 1.04% | 180,304 | $1,044,525 | Up ×1 | ||
| AMLP | $3,551,223 | 0.97% | 68,490 | $68,639 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,946,105 | 0.80% | 11,600 | $141,719 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,837,158 | 0.77% | 14,179 | $954 | Down ×1 | ||
| EVSD Eaton Vance Short Duration Income ETF | $2,355,541 | 0.64% | 46,319 | $332,519 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,094,611 | 0.57% | 5,928 | $334,410 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,639,946 | 0.45% | 1,540 | $548,917 | |||
| KVUE Kenvue Inc. Common Stock | $1,611,344 | 0.44% | 84,319 | $259,516 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,191,593 | 0.33% | 3,334 | $232,834 | |||
| CVX Chevron Corporation Common Stock | $1,012,939 | 0.28% | 6,111 | $-249,941 | Up ×6 | ||
| GLD | $941,580 | 0.26% | 2,556 | $-158,242 | |||
| BSV | $910,869 | 0.25% | 11,691 | $78,010 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $860,062 | 0.23% | 8,273 | $-231,974 | |||
| SPY SPY | $814,727 | 0.22% | 1,091 | Up ×1 | |||
| JAAA | $772,982 | 0.21% | 15,310 | $107,500 | Up ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $721,402 | 0.20% | 53,676 | $138,212 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $699,191 | 0.19% | 4,136 | $-54,306 | |||
| VUSB | $589,969 | 0.16% | 11,852 | $-22,449 | Down ×1 | ||
| HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | $485,360 | 0.13% | 29,942 | $-18,112 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $455,016 | 0.12% | 5,599 | $29,226 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $432,392 | 0.12% | 768 | $-6,745 | |||
| WABC Westamerica Bancorporation - Common Stock | $398,604 | 0.11% | 6,794 | $44,296 | |||
| IBIT iShares Bitcoin Trust ETF | $387,496 | 0.11% | 11,640 | $-59,713 | |||
| IVW | $353,040 | 0.10% | 2,567 | $62,686 | |||
| TSLA Tesla, Inc. - Common Stock | $331,013 | 0.09% | 787 | $44,022 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $323,413 | 0.09% | 2,753 | $109,924 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $309,489 | 0.08% | 2,264 | $-73,113 | Up ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $260,360 | 0.07% | 1,000 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $215,939 | 0.06% | 1,907 | $-20,059 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $208,974 | 0.06% | 1,337 | $6,538 | |||
| MU Micron Technology, Inc. - Common Stock | $200,847 | 0.05% | 174 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VB | $22,611,565 | 6.17% | up ×5 |
| SPHY | $17,488,651 | 4.77% | up ×5 |
| JPEM | $12,637,530 | 3.45% | up ×5 |
| PULS | $8,334,252 | 2.28% | up ×4 |
| BKLN | $6,727,001 | 1.84% | up ×5 |
| SJNK | $6,636,487 | 1.81% | up ×5 |
| MSFT | $5,112,753 | 1.40% | up ×3 |
| SPG | $5,003,286 | 1.37% | up ×5 |
| KRE | $4,789,170 | 1.31% | up ×5 |
| AMZN | $4,787,298 | 1.31% | up ×3 |
| AMLP | $3,551,223 | 0.97% | up ×5 |
| KVUE | $1,611,344 | 0.44% | up ×5 |
| CVX | $1,012,939 | 0.28% | up ×6 |
| BSV | $910,869 | 0.25% | up ×6 |
| XOM | $309,489 | 0.08% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +6K | +$17.4M |
| VXUS | Bought more | +12K | +$7.1M |
| QQQ | Bought more | +274 | +$6.3M |
| VB | Bought more | +1K | +$3.3M |
| PULS | Bought more | +44K | +$2.2M |
| IYG | Bought more | +3K | +$1.2M |
| XOVR | Bought more | +17K | +$1.0M |
| SPG | Bought more | +355 | +$897K |
| SPHY | Bought more | +31K | +$823K |
| AAPL | Bought more | +228 | +$814K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKB | June 30, 2025 | 19,861 | $10,577,571 | No longer tracked |
| ETW | June 30, 2025 | 478,221 | $3,892,716 | 13.1% |
| UPS | Sept. 30, 2025 | 25,625 | $2,586,588 | 24.4% |
| PK | March 31, 2026 | 237,257 | $2,481,709 | 49.0% |
| BND | June 30, 2025 | 6,561 | $481,905 | |
| COST | June 30, 2026 | 209 | $207,777 | 4.2% |
| MSTR | Sept. 30, 2025 | 496 | $200,499 | -69.8% |