Institutional Manager · CIK 0001600944

SAM Advisors, LLC

OAKHURST, CA · File #028-21373

Latest AUM

$316.1M

Positions

Top-10 Concentration

81.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD INDEX FDS	922908769	-5,270	-$1.8M	+$2.2M
ADD	PGIM ETF TR	69344A107	+25,986	+$1.3M	-$9,422
REDUCE	VANGUARD STAR FDS	921909768	-10,389	-$783,746	+$1.5M
REDUCE	INVESCO QQQ TR	IVZ	-1,026	-$630,281	+$542,997
ADD	SPDR SERIES TRUST	78468R606	+20,705	+$490,088	-$178,019
ADD	PARK HOTELS & RESORTS INC	PK	+37,575	+$393,035	-$123,803
NEW	TESLA INC	TSLA	+644	+$289,620	$0
ADD	ALPS ETF TR	00162Q452	+4,706	+$221,275	+$5,396
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+10,320	+$216,720	+$20,902
NEW	CISCO SYS INC	CSCO	+2,749	+$211,777	$0

Sector Allocation

Financials

9.5%$30.1M

Technology

6.0%$18.8M

Industrials

1.8%$5.8M

Consumer Discretionary

1.5%$4.7M

0.8%$2.5M

0.8%$2.5M

0.8%$2.5M

0.6%$1.9M

Communication Services

0.1%$473,609

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 202544 pos · $316.1M
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 202541 pos · $310.2M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 202542 pos · $289.1M
May 7, 202513F HOLDINGS REPORTQ/E Mar 202540 pos · $266.9M
Feb 3, 202513F HOLDINGS REPORTQ/E Dec 202440 pos · $276.5M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 202441 pos · $272.4M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202437 pos · $276.3M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202437 pos · $274.5M
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202337 pos · $230.5M

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%