SAM Advisors, LLC

Est. AUM

$319.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$99.4M	309975	31.17%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$55.9M	724431	17.51%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$22.1M	38267	6.92%	SOLE
4	VANGUARD INDEX FDS	SMALL CP ETF	$19.3M	73572	6.04%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$16.7M	714646	5.22%	SOLE
6	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$12.3M	197195	3.84%	SOLE
7	ISHARES TR	U.S. FIN SVC ETF	$9.6M	115906	3.01%	SOLE
8	INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.5M	316032	2.02%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	254646	1.99%	SOLE
10	PGIM ETF TR	PGIM ULTRA SH BD	$6.1M	123859	1.92%	SOLE
11	APPLE INC	COM	$5.3M	21013	1.67%	SOLE
12	MICROSOFT CORP	COM	$4.9M	13170	1.53%	SOLE
13	EATON VANCE TAX-MANAGED GLOB	COM	$4.5M	522543	1.42%	SOLE
14	SCHWAB CHARLES CORP	COM	$4.2M	44671	1.32%	SOLE
15	AMAZON COM INC	COM	$4.1M	19878	1.30%	SOLE
16	SIMON PPTY GROUP INC NEW	COM	$4.1M	22016	1.29%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	62863	1.28%	SOLE
18	UBER TECHNOLOGIES INC	COM	$3.7M	51189	1.15%	SOLE
19	ALPS ETF TR	ALERIAN MLP	$3.5M	66159	1.09%	SOLE
20	NVIDIA CORPORATION	COM	$2.8M	16263	0.89%	SOLE
21	JOHNSON & JOHNSON	COM	$2.8M	11473	0.88%	SOLE
22	ENTREPRENEURSHARES SERIES TR	ERSHARES PRIVATE	$2.8M	162870	0.86%	SOLE
23	MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$2.0M	39714	0.63%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.8M	6136	0.55%	SOLE
25	KENVUE INC	COM	$1.4M	78412	0.42%	SOLE
26	CHEVRON CORPORATION	COM	$1.3M	6104	0.40%	SOLE
27	SPDR GOLD TR	GOLD SHS	$1.1M	2556	0.34%	SOLE
28	CONOCOPHILLIPS	COM	$1.1M	8273	0.34%	SOLE
29	CATERPILLAR INC	COM	$1.1M	1540	0.34%	SOLE
30	ALPHABET INC	CAP STK CL A	$959K	3334	0.30%	SOLE
31	VANGUARD BD INDEX FDS	SHORT TRM BOND	$833K	10622	0.26%	SOLE
32	PHILLIPS 66	COM	$753K	4136	0.24%	SOLE
33	JANUS DETROIT STR TR	HENDRSON AAA CL	$665K	13212	0.21%	SOLE
34	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$612K	12301	0.19%	SOLE
35	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$583K	54301	0.18%	SOLE
36	HANCOCK JOHN PFD INCOME FD	SH BEN INT	$503K	32089	0.16%	SOLE
37	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$447K	11640	0.14%	SOLE
38	META PLATFORMS INC	CL A	$439K	768	0.14%	SOLE
39	COCA COLA CO	COM	$426K	5599	0.13%	SOLE
40	EXXON MOBIL CORP	COM	$383K	2255	0.12%	SOLE
41	WESTAMERICA BANCORPORATION	COM	$354K	6794	0.11%	SOLE
42	ISHARES TR	S&P 500 GRWT ETF	$290K	2567	0.09%	SOLE
43	TESLA INC	COM	$287K	772	0.09%	SOLE
44	WALMART INC	COM	$236K	1899	0.07%	SOLE
45	CISCO SYS INC	COM	$213K	2752	0.07%	SOLE
46	COSTCO WHOLESALE CORPORATION	COM	$208K	209	0.07%	SOLE
47	ISHARES TR	SELECT DIVID ETF	$202K	1337	0.06%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.