Holders — by stockHoldings — by fund
SAM Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001600944
$366.3M
disclosed book value
49
positions
31.9%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 315,641 | $116.8M | 31.9% |
| 2 | VXUSVANGUARD STAR FDS | 736,191 | $62.9M | 17.2% |
| 3 | QQQINVESCO QQQ TR | 38,541 | $28.4M | 7.7% |
| 4 | VBVANGUARD INDEX FDS | 74,596 | $22.6M | 6.2% |
| 5 | SPHYSPDR SERIES TRUST | 746,103 | $17.5M | 4.8% |
| 6 | JPEMJ P MORGAN EXCHANGE TRADED F | 201,299 | $12.6M | 3.4% |
| 7 | IYGISHARES TR | 119,266 | $10.8M | 2.9% |
| 8 | PULSPGIM ETF TR | 168,199 | $8.3M | 2.3% |
| 9 | BKLNINVESCO EXCH TRADED FD TR II | 330,241 | $6.7M | 1.8% |
| 10 | SJNKSPDR SERIES TRUST | 265,141 | $6.6M | 1.8% |
| 11 | AAPLAPPLE INC | 21,241 | $6.1M | 1.7% |
| 12 | XEXGXEATON VANCE TAX-MANAGED GLOB | 541,443 | $5.3M | 1.4% |
| 13 | MSFTMICROSOFT CORP | 13,706 | $5.1M | 1.4% |
| 14 | SPGSIMON PPTY GROUP INC NEW | 22,371 | $5.0M | 1.4% |
| 15 | KRESPDR SERIES TRUST | 63,984 | $4.8M | 1.3% |
| 16 | AMZNAMAZON COM INC | 20,086 | $4.8M | 1.3% |
| 17 | SCHWSCHWAB CHARLES CORP | 46,059 | $4.2M | 1.2% |
| 18 | UBERUBER TECHNOLOGIES INC | 53,596 | $3.9M | 1.1% |
| 19 | XOVRENTREPRENEURSHARES SERIES TR | 180,304 | $3.8M | 1% |
| 20 | AMLPALPS ETF TR | 68,490 | $3.6M | 1% |
| 21 | JNJJOHNSON & JOHNSON | 11,600 | $2.9M | 0.8% |
| 22 | NVDANVIDIA CORPORATION | 14,179 | $2.8M | 0.8% |
| 23 | EVSDMORGAN STANLEY ETF TRUST | 46,319 | $2.4M | 0.6% |
| 24 | GOOGALPHABET INC | 5,928 | $2.1M | 0.6% |
| 25 | CATCATERPILLAR INC | 1,540 | $1.6M | 0.4% |
| 26 | KVUEKENVUE INC | 84,319 | $1.6M | 0.4% |
| 27 | GOOGLALPHABET INC | 3,334 | $1.2M | 0.3% |
| 28 | CVXCHEVRON CORPORATION | 6,111 | $1.0M | 0.3% |
| 29 | GLDSPDR GOLD TR | 2,556 | $941,580 | 0.3% |
| 30 | BSVVANGUARD BD INDEX FDS | 11,691 | $910,869 | 0.2% |
| 31 | COPCONOCOPHILLIPS | 8,273 | $860,062 | 0.2% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,091 | $814,727 | 0.2% |
| 33 | JAAAJANUS DETROIT STR TR | 15,310 | $772,982 | 0.2% |
| 34 | CHICALAMOS CONV OPPORTUNITIES & | 53,676 | $721,402 | 0.2% |
| 35 | PSXPHILLIPS 66 | 4,136 | $699,191 | 0.2% |
| 36 | VUSBVANGUARD BD INDEX FDS | 11,852 | $589,969 | 0.2% |
| 37 | HPIHANCOCK JOHN PFD INCOME FD | 29,942 | $485,360 | 0.1% |
| 38 | KOCOCA COLA CO | 5,599 | $455,016 | 0.1% |
| 39 | METAMETA PLATFORMS INC | 768 | $432,392 | 0.1% |
| 40 | WABCWESTAMERICA BANCORPORATION | 6,794 | $398,604 | 0.1% |
| 41 | IBITISHARES BITCOIN TRUST ETF | 11,640 | $387,496 | 0.1% |
| 42 | IVWISHARES TR | 2,567 | $353,040 | 0.1% |
| 43 | TSLATESLA INC | 787 | $331,013 | 0.1% |
| 44 | CSCOCISCO SYS INC | 2,753 | $323,413 | 0.1% |
| 45 | XOMEXXON MOBIL CORP | 2,264 | $309,489 | 0.1% |
| 46 | DDOGDATADOG INC | 1,000 | $260,360 | 0.1% |
| 47 | WMTWALMART INC | 1,907 | $215,939 | 0.1% |
| 48 | DVYISHARES TR | 1,337 | $208,974 | 0.1% |
| 49 | MUMICRON TECHNOLOGY INC | 174 | $200,847 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.