13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001420506-25-002936
Total Value
$310.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 311,050 | $102.1M | 32.90% |
| 2 | VANGUARD STAR FDS | 921909768 | 732,827 | $53.8M | 17.35% |
| 3 | INVESCO QQQ TR | IVZ | 38,950 | $23.4M | 7.54% |
| 4 | VANGUARD INDEX FDS | 922908751 | 71,918 | $18.3M | 5.89% |
| 5 | SPDR SERIES TRUST | 78468R606 | 659,357 | $15.8M | 5.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 193,380 | $11.4M | 3.68% |
| 7 | ISHARES TR | 464287770 | 115,522 | $10.4M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 12,575 | $6.5M | 2.10% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 298,422 | $6.2M | 2.01% |
| 10 | SPDR SERIES TRUST | 78468R408 | 237,883 | $6.1M | 1.96% |
| 11 | APPLE INC | AAPL | 21,179 | $5.4M | 1.74% |
| 12 | UBER TECHNOLOGIES INC | UBER | 49,490 | $4.8M | 1.56% |
| 13 | EATON VANCE TAX-MANAGED GLOB | ETN | 513,521 | $4.7M | 1.51% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 46,319 | $4.4M | 1.43% |
| 15 | AMAZON COM INC | AMZN | 18,878 | $4.1M | 1.34% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 21,731 | $4.1M | 1.31% |
| 17 | SPDR SERIES TRUST | 78464A698 | 61,702 | $3.9M | 1.26% |
| 18 | NVIDIA CORPORATION | NVDA | 15,098 | $2.8M | 0.91% |
| 19 | ALPS ETF TR | 00162Q452 | 60,005 | $2.8M | 0.91% |
| 20 | JOHNSON & JOHNSON | JNJ | 12,135 | $2.3M | 0.73% |
| 21 | PARK HOTELS & RESORTS INC | PK | 199,682 | $2.2M | 0.71% |
| 22 | PGIM ETF TR | 69344A107 | 39,291 | $2.0M | 0.63% |
| 23 | ALPHABET INC | GOOG | 6,050 | $1.5M | 0.47% |
| 24 | KENVUE INC | KVUE | 62,244 | $1.0M | 0.33% |
| 25 | CHEVRON CORP NEW | CVX | 6,088 | $945,462 | 0.30% |
| 26 | SPDR GOLD TR | GLD | 2,548 | $905,738 | 0.29% |
| 27 | CONOCOPHILLIPS | COP | 8,273 | $782,544 | 0.25% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 9,726 | $767,457 | 0.25% |
| 29 | ALPHABET INC | GOOG | 3,048 | $740,969 | 0.24% |
| 30 | CATERPILLAR INC | CAT | 1,540 | $734,811 | 0.24% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 13,796 | $700,568 | 0.23% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 10,768 | $699,920 | 0.23% |
| 33 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 33,017 | $572,847 | 0.18% |
| 34 | PHILLIPS 66 | PSX | 4,136 | $562,579 | 0.18% |
| 35 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 49,132 | $530,135 | 0.17% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 10,432 | $521,548 | 0.17% |
| 37 | META PLATFORMS INC | META | 700 | $514,373 | 0.17% |
| 38 | COCA COLA CO | KO | 5,599 | $371,314 | 0.12% |
| 39 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $339,633 | 0.11% |
| 40 | ISHARES TR | 464287309 | 2,567 | $309,889 | 0.10% |
| 41 | EXXON MOBIL CORP | XOM | 2,236 | $252,093 | 0.08% |