13F HOLDINGS REPORT
SAM Advisors, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001600944-26-000001
Total Value
$316.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 305,780 | $102.5M | 32.44% |
| 2 | VANGUARD STAR FDS | 921909768 | 722,438 | $54.5M | 17.24% |
| 3 | INVESCO QQQ TR | IVZ | 37,924 | $23.3M | 7.37% |
| 4 | VANGUARD INDEX FDS | 922908751 | 72,561 | $18.7M | 5.92% |
| 5 | SPDR SERIES TRUST | 78468R606 | 680,062 | $16.1M | 5.09% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 194,578 | $11.8M | 3.74% |
| 7 | ISHARES TR | 464287770 | 113,453 | $10.5M | 3.31% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 308,742 | $6.5M | 2.05% |
| 9 | SPDR SERIES TRUST | 78468R408 | 245,179 | $6.2M | 1.96% |
| 10 | MICROSOFT CORP | MSFT | 12,586 | $6.1M | 1.93% |
| 11 | APPLE INC | AAPL | 20,873 | $5.7M | 1.80% |
| 12 | EATON VANCE TAX-MANAGED GLOB | ETN | 513,474 | $4.9M | 1.55% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 44,560 | $4.5M | 1.41% |
| 14 | AMAZON COM INC | AMZN | 18,933 | $4.4M | 1.38% |
| 15 | SPDR SERIES TRUST | 78464A698 | 62,403 | $4.0M | 1.28% |
| 16 | UBER TECHNOLOGIES INC | UBER | 49,399 | $4.0M | 1.28% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 21,738 | $4.0M | 1.27% |
| 18 | PGIM ETF TR | 69344A107 | 65,277 | $3.2M | 1.02% |
| 19 | ALPS ETF TR | 00162Q452 | 64,711 | $3.0M | 0.96% |
| 20 | NVIDIA CORPORATION | NVDA | 15,185 | $2.8M | 0.90% |
| 21 | PARK HOTELS & RESORTS INC | PK | 237,257 | $2.5M | 0.79% |
| 22 | JOHNSON & JOHNSON | JNJ | 11,910 | $2.5M | 0.78% |
| 23 | ALPHABET INC | GOOG | 6,050 | $1.9M | 0.60% |
| 24 | KENVUE INC | KVUE | 72,489 | $1.3M | 0.40% |
| 25 | SPDR GOLD TR | GLD | 2,548 | $1.0M | 0.32% |
| 26 | ALPHABET INC | GOOG | 2,972 | $930,276 | 0.29% |
| 27 | CHEVRON CORP NEW | CVX | 6,097 | $929,208 | 0.29% |
| 28 | CATERPILLAR INC | CAT | 1,540 | $882,220 | 0.28% |
| 29 | CONOCOPHILLIPS | COP | 8,273 | $774,436 | 0.25% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 9,773 | $770,246 | 0.24% |
| 31 | JANUS DETROIT STR TR | 47103U845 | 12,103 | $612,160 | 0.19% |
| 32 | VANGUARD BD INDEX FDS | 92203C303 | 11,993 | $597,721 | 0.19% |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 11,640 | $577,926 | 0.18% |
| 34 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 50,967 | $534,134 | 0.17% |
| 35 | PHILLIPS 66 | PSX | 4,136 | $533,710 | 0.17% |
| 36 | HANCOCK JOHN PFD INCOME FD | 41013W108 | 32,032 | $518,606 | 0.16% |
| 37 | META PLATFORMS INC | META | 717 | $473,609 | 0.15% |
| 38 | COCA COLA CO | KO | 5,599 | $391,413 | 0.12% |
| 39 | WESTAMERICA BANCORPORATION | WABC | 6,794 | $324,958 | 0.10% |
| 40 | ISHARES TR | 464287309 | 2,567 | $316,409 | 0.10% |
| 41 | TESLA INC | TSLA | 644 | $289,620 | 0.09% |
| 42 | EXXON MOBIL CORP | XOM | 2,247 | $270,348 | 0.09% |
| 43 | CISCO SYS INC | CSCO | 2,749 | $211,777 | 0.07% |
| 44 | WALMART INC | WMT | 1,895 | $211,117 | 0.07% |