SAM Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SAM Advisors, LLC 13F Holdings
CIK 0001600944 · OAKHURST, CA
As of Sep 30, 2025, SAM Advisors, LLC reported
41 positions worth $310.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 311,050 |
|
02.1M32.90% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 732,827 | $53.8M | 17.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 38,950 | $23.4M | 7.54% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 71,918 |
8.3M | 5.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 659,357 |
5.8M | 5.09% |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | JPEM | — | 193,380 |
1.4M | 3.68% |
| ISHARES US FINANCIAL SERVICES ETF | IYG | — | 115,522 |
0.4M | 3.34% |
| MICROSOFT CORP | MSFT | Technology | 12,575 | $6.5M | 2.10% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 298,422 | $6.2M | 2.01% |
| STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | — | 237,883 | $6.1M | 1.96% |
| APPLE INC | AAPL | Technology | 21,179 | $5.4M | 1.74% |
| UBER TECHNOLOGIES INC | UBER | Technology | 49,490 | $4.8M | 1.56% |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | EXG | — | 513,521 | $4.7M | 1.51% |
| SCHWAB CHARLES CORP | SCHW | Equity | 46,319 | $4.4M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 18,878 | $4.1M | 1.34% |
| SIMON PROPERTY GROUP INC | SPG | Real Estate | 21,731 | $4.1M | 1.31% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 61,702 | $3.9M | 1.26% |
| NVIDIA CORP | NVDA | Technology | 15,098 | $2.8M | 0.91% |
| ALERIAN MLP ETF | AMLP | — | 60,005 | $2.8M | 0.91% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 12,135 | $2.3M | 0.73% |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 199,682 | $2.2M | 0.71% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 39,291 | $2.0M | 0.63% |
| ALPHABET INC | GOOG | Equity | 6,050 |
.5M | 0.47% |
| KENVUE INC | KVUE | Consumer Defensive | 62,244 |
.0M | 0.33% |
| CHEVRON CORP | CHV | Energy | 6,088 | $945.5K | 0.30% |