Sam Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$319.0M
Q ending 2026-03-31
Prior quarter
$316.1M
Q ending 2025-12-31
Change
+0.9% QoQ · +19.5% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $99.4M | 310K |
| Vanguard Star Fds | VXUS | Shares | $55.9M | 724K |
| Invesco Qqq Tr | QQQ | Shares | $22.1M | 38K |
| Vanguard Index Fds | VB | Shares | $19.3M | 74K |
| Spdr Series Trust | SPHY | Shares | $16.7M | 715K |
| J P Morgan Exchange Traded F | JPEM | Shares | $12.3M | 197K |
| Ishares Tr | IYG | Shares | $9.6M | 116K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $6.5M | 316K |
| Spdr Series Trust | SJNK | Shares | $6.4M | 255K |
| Pgim Etf Tr | PULS | Shares | $6.1M | 124K |
| Apple Inc | AAPL | Shares | $5.3M | 21K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $4.5M | 523K |
| Schwab Charles Corp | SCHW | Shares | $4.2M | 45K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Simon Ppty Group Inc New | SPG | Shares | $4.1M | 22K |
| Spdr Series Trust | KRE | Shares | $4.1M | 63K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 51K |
| Alps Etf Tr | AMLP | Shares | $3.5M | 66K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 11K |
| Entrepreneurshares Series Tr | XOVR | Shares | $2.8M | 163K |
| Morgan Stanley Etf Trust | EVSD | Shares | $2.0M | 40K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Kenvue Inc | KVUE | Shares | $1.4M | 78K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Conocophillips | COP | Shares | $1.1M | 8K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Alphabet Inc | GOOGL | Shares | $959K | 3K |
| Vanguard Bd Index Fds | BSV | Shares | $833K | 11K |
| Phillips 66 | PSX | Shares | $753K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $665K | 13K |
| Vanguard Bd Index Fds | VUSB | Shares | $612K | 12K |
| Calamos Conv Opportunities & | CHI | Shares | $583K | 54K |
| Hancock John Pfd Income Fd | HPI | Shares | $503K | 32K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $447K | 12K |
| Meta Platforms Inc | META | Shares | $439K | 768 |
| Coca Cola Co | KO | Shares | $426K | 6K |
| Exxon Mobil Corp | XOM | Shares | $383K | 2K |
| Westamerica Bancorporation | WABC | Shares | $354K | 7K |
| Ishares Tr | IVW | Shares | $290K | 3K |
| Tesla Inc | TSLA | Shares | $287K | 772 |
| Walmart Inc | WMT | Shares | $236K | 2K |
| Cisco Sys Inc | CSCO | Shares | $213K | 3K |
| Costco Wholesale Corporation | COST | Shares | $208K | 209 |
| Ishares Tr | DVY | Shares | $202K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.