SAM Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), SAM Advisors, LLC reported 49 stock positions worth $366.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.7%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 30 and reduced 5. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $366.3M (Q2 2026)
- SEC Filing
- 0001600944-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 49 stocks · $366.3M
| VTI VG Morningstar TS MKT ETF-US | 31.88% | 315,641 | $116.8M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 17.18% | 736,191 | $62.9M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.75% | 38,541 | $28.4M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.17% | 74,596 | $22.6M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 4.77% | 746,103 | $17.5M | Add +4.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.45% | 201,299 | $12.6M | Add +2.1% |
| IYG iShares U.S. Financial Servi | 2.95% | 119,266 | $10.8M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 2.28% | 168,199 | $8.3M | Add +35.8% |
| BKLN Invesco Senior Loan ETF | 1.84% | 330,241 | $6.7M | Add +4.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.81% | 265,141 | $6.6M | Add +4.1% |
| AAPL Apple Inc. | 1.68% | 21,241 | $6.1M | Add +1.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.45% | 541,443 | $5.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.40% | 13,706 | $5.1M | Add +4.1% |
| SPG Simon Property Group Inc. | 1.37% | 22,371 | $5.0M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 1.31% | 63,984 | $4.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.31% | 20,086 | $4.8M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 1.16% | 46,059 | $4.2M | Add +3.1% |
| UBER Uber Technologies Inc. | 1.06% | 53,596 | $3.9M | Add +4.7% |
| XOVR Ershares Private-Public Cros | 1.04% | 180,304 | $3.8M | Add +10.7% |
| AMLP Alerian MLP ETF | 0.97% | 68,490 | $3.6M | Add +3.5% |
| JNJ Johnson & Johnson | 0.80% | 11,600 | $2.9M | Add +1.1% |
| NVDA Nvidia Corp. | 0.77% | 14,179 | $2.8M | Reduce -12.8% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.64% | 46,319 | $2.4M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 5,928 | $2.1M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.45% | 1,540 | $1.6M | No change |
| KVUE Kenvue Inc. | 0.44% | 84,319 | $1.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,334 | $1.2M | No change |
| CVX Chevron Corp. | 0.28% | 6,111 | $1.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.26% | 2,556 | $942K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 11,691 | $911K | Add +10.1% |
| COP Conocophillips | 0.23% | 8,273 | $860K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,091 | $815K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 15,310 | $773K | Add +15.9% |
| CHI Calamos Convert Opport & Inc. | 0.20% | 53,676 | $721K | Reduce -1.1% |
| PSX Phillips 66 | 0.19% | 4,136 | $699K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 11,852 | $590K | Reduce -3.6% |
| HPI John Hancock Prefer Inc. | 0.13% | 29,942 | $485K | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.12% | 5,599 | $455K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 768 | $432K | No change |
| WABC Westamerica Bancorporation | 0.11% | 6,794 | $399K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 11,640 | $387K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,567 | $353K | No change |
| TSLA Tesla Inc. | 0.09% | 787 | $331K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.09% | 2,753 | $323K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,264 | $309K | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.07% | 1,000 | $260K | New |
| WMT Walmart Inc. | 0.06% | 1,907 | $216K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.06% | 1,337 | $209K | No change |
| MU Micron Technology Inc. | 0.05% | 174 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -12.8% | 0.77% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.6% | 0.16% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -6.7% | 0.13% | −0.03 |
| CHI Calamos Convert Opport & Inc. | Reduce -1.1% | 0.20% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 0.57% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 7.75% | +0.82 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 31.88% | +0.71 |
| PULS Pgim Ultra Short Bond ETF | Add +35.8% | 2.28% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| XOVR Ershares Private-Public Cros | Add +10.7% | 1.04% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 6.17% | +0.13 |
| SPG Simon Property Group Inc. | Add +1.6% | 1.37% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +3.6% | 1.45% | +0.03 |
| KRE SS SPDR S&P Regional Bank | Add +1.8% | 1.31% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.09% | +0.02 |
| KVUE Kenvue Inc. | Add +7.5% | 0.44% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.31% | +0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +16.6% | 0.64% | +0.01 |
| AAPL Apple Inc. | Add +1.1% | 1.68% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.9% | 0.21% | +0.00 |
| TSLA Tesla Inc. | Add +1.9% | 0.09% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +10.1% | 0.25% | −0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.08% | −0.04 |
| IYG iShares U.S. Financial Servi | Add +2.9% | 2.95% | −0.06 |
| JNJ Johnson & Johnson | Add +1.1% | 0.80% | −0.07 |
| UBER Uber Technologies Inc. | Add +4.7% | 1.06% | −0.10 |
| CVX Chevron Corp. | Add +0.1% | 0.28% | −0.12 |
| AMLP Alerian MLP ETF | Add +3.5% | 0.97% | −0.12 |
| MSFT Microsoft Corp. | Add +4.1% | 1.40% | −0.13 |
| SCHW Schwab (charles) Corp. | Add +3.1% | 1.16% | −0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +4.1% | 1.81% | −0.18 |
| BKLN Invesco Senior Loan ETF | Add +4.5% | 1.84% | −0.19 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 17.18% | −0.33 |
| JPEM JPM Diversified Ret Em Equit | Add +2.1% | 3.45% | −0.39 |
| SPHY SS SPDR P High Yield ETF | Add +4.4% | 4.77% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $366.3M | VTI, VXUS, QQQ, VB, SPHY |
| Q1 2026 | 47 | $319.0M | VTI, VXUS, QQQ, VB, SPHY |
| Q4 2025 | 44 | $316.1M | VTI, VXUS, QQQ, VB, SPHY |
| Q3 2025 | 41 | $310.2M | VTI, VXUS, QQQ, VB, SPHY |
| Q2 2025 | 42 | $289.1M | VTI, VXUS, QQQ, VB, SPHY |
| Q1 2025 | 40 | $266.9M | VTI, VXUS, QQQ, VB, SPHY |
| Q4 2024 | 39 | $276.5M | VTI, VXUS, SJNK, QQQ, VB |
| Q3 2024 | 41 | $272.4M | VTI, VXUS, QQQ, VB, SPHY |
| Q2 2024 | 35 | $272.8M | VTI, VXUS, BND, QQQ, SJNK |
| Q1 2024 | 35 | $271.0M | VTI, VXUS, BND, SJNK, QQQ |