Institutional Manager · CIK 0001600944
SAM Advisors, LLC
OAKHURST, CA · File #028-21373
Latest AUM
$316.1M
Positions
44
Top-10 Concentration
81.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $316.1M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $310.2M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $289.1M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $276.5M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $272.4M
- 13F HOLDINGS REPORTQ/E Jun 202437 pos · $276.3M
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $274.5M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $230.5M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $240.6M
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $227,012
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |