13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001420506-25-001601
Total Value
$289.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 310,934 | $94.5M | 32.69% |
| 2 | VANGUARD STAR FDS | 921909768 | 734,577 | $50.8M | 17.55% |
| 3 | INVESCO QQQ TR | IVZ | 39,270 | $21.7M | 7.49% |
| 4 | VANGUARD INDEX FDS | 922908751 | 71,186 | $16.9M | 5.84% |
| 5 | SPDR SERIES TRUST | 78468R606 | 646,434 | $15.4M | 5.32% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 191,113 | $10.8M | 3.73% |
| 7 | ISHARES TR | 464287770 | 115,807 | $9.9M | 3.43% |
| 8 | MICROSOFT CORP | MSFT | 12,602 | $6.3M | 2.17% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 288,720 | $6.0M | 2.09% |
| 10 | SPDR SERIES TRUST | 78468R408 | 233,442 | $5.9M | 2.06% |
| 11 | UBER TECHNOLOGIES INC | UBER | 50,728 | $4.7M | 1.64% |
| 12 | EATON VANCE TAX-MANAGED GLOB | ETN | 507,381 | $4.4M | 1.54% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 47,141 | $4.3M | 1.49% |
| 14 | APPLE INC | AAPL | 20,739 | $4.3M | 1.47% |
| 15 | AMAZON COM INC | AMZN | 18,918 | $4.2M | 1.44% |
| 16 | SPDR SERIES TRUST | 78464A698 | 61,564 | $3.7M | 1.26% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 21,642 | $3.5M | 1.20% |
| 18 | ALPS ETF TR | 00162Q452 | 57,524 | $2.8M | 0.97% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 25,625 | $2.6M | 0.89% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,172 | $1.9M | 0.64% |
| 21 | PGIM ETF TR | 69344A107 | 34,503 | $1.7M | 0.59% |
| 22 | NVIDIA CORPORATION | NVDA | 7,873 | $1.2M | 0.43% |
| 23 | KENVUE INC | KVUE | 58,192 | $1.2M | 0.42% |
| 24 | ALPHABET INC | GOOG | 6,356 | $1.1M | 0.39% |
| 25 | CHEVRON CORP NEW | CVX | 6,080 | $870,650 | 0.30% |
| 26 | SPDR GOLD TR | GLD | 2,548 | $776,707 | 0.27% |
| 27 | CONOCOPHILLIPS | COP | 8,273 | $742,420 | 0.26% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 8,914 | $701,559 | 0.24% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 13,075 | $663,536 | 0.23% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 10,768 | $659,110 | 0.23% |
| 31 | CATERPILLAR INC | CAT | 1,540 | $597,844 | 0.21% |
| 32 | ALPHABET INC | GOOG | 3,048 | $537,150 | 0.19% |
| 33 | META PLATFORMS INC | META | 700 | $516,932 | 0.18% |
| 34 | PHILLIPS 66 | PSX | 4,136 | $493,425 | 0.17% |
| 35 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 29,152 | $466,136 | 0.16% |
| 36 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 44,273 | $465,754 | 0.16% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 9,337 | $465,590 | 0.16% |
| 38 | COCA COLA CO | KO | 5,599 | $396,116 | 0.14% |
| 39 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $329,102 | 0.11% |
| 40 | ISHARES TR | 464287309 | 2,567 | $282,627 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 2,225 | $239,862 | 0.08% |
| 42 | MICROSTRATEGY INC | STRK | 496 | $200,499 | 0.07% |