SAM Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), SAM Advisors, LLC reported 35 stock positions worth $271.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.3%) and Vanguard Total Bond Market (BND, 7.2%). Compared with Q4 2023, it opened 2 new positions, added to 14 and reduced 12. The biggest buy was a new position in Simon Property (SPG) and the biggest sale Invesco Currencyshares Canad (FXC, shares −36%).

Most Recent 13F
Q2 2026
Location
OAKHURST, CA
CIK
0001600944
Portfolio Value
$271.0M (Q1 2024)
SEC Filing
0001600944-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.0M $271.0M Q1 2024 Q2 2024: $272.8M Q2 2024 Q3 2024: $272.4M Q3 2024 Q4 2024: $276.5M Q4 2024 Q1 2025: $266.9M Q1 2025 Q2 2025: $289.1M Q2 2025 Q3 2025: $310.2M Q3 2025 Q4 2025: $316.1M Q4 2025 Q1 2026: $319.0M Q1 2026 Q2 2026: $366.3M Q2 2026

Holdings 35 stocks · $271.0M
VTI VG Morningstar TS MKT ETF-US 30.13% 314,129 $81.6M Add +0.1%
VXUS Vanguard Total Intl Stock 15.31% 688,126 $41.5M Add +1.8%
BND Vanguard Total Bond Market 7.17% 267,616 $19.4M Add +3.7%
SJNK SS SPDR BB St Hi Yield ETF 6.63% 751,850 $18.0M Add +3.4%
QQQ Invesco QQQ Trust Series 1 6.53% 39,840 $17.7M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 5.93% 70,266 $16.1M Add +0.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 3.45% 174,998 $9.4M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 3.29% 21,169 $8.9M Add +0.3%
IYG iShares U.S. Financial Servi 3.02% 123,325 $8.2M Reduce -0.3%
MSFT Microsoft Corp. 1.98% 12,740 $5.4M Reduce -0.4%
BKLN Invesco Senior Loan ETF 1.87% 238,970 $5.1M Add +4.9%
UBER Uber Technologies Inc. 1.60% 56,228 $4.3M Reduce -6.0%
AMZN Amazon.com Inc. 1.36% 20,438 $3.7M Reduce -2.3%
ETW Eaton Vance T/M GLBL Buy-WR 1.36% 450,855 $3.7M Add +3.3%
AAPL Apple Inc. 1.33% 20,966 $3.6M Add +1.3%
SPG Simon Property Group Inc. 1.30% 22,593 $3.5M New
KRE SS SPDR S&P Regional Bank 1.16% 62,581 $3.1M Add +0.7%
BA The Boeing Co. 0.98% 13,741 $2.7M Add +4.1%
CCI Crown Castle Inc. 0.96% 24,494 $2.6M Add +2.8%
PULS Pgim Ultra Short Bond ETF 0.83% 45,431 $2.3M Reduce -7.8%
JNJ Johnson & Johnson 0.70% 11,932 $1.9M Reduce -2.6%
COP Conocophillips 0.39% 8,273 $1.1M No change
KENVUE INC (KVUE 5.5 03/22/25 144A) 0.38% 47,745 $1.0M Add +15.8%
GOOG Alphabet Inc. Class C 0.37% 6,580 $1.0M No change
FXC Invesco Currencyshares Canad 0.27% 9,950 $720K Reduce -35.9%
PSX Phillips 66 0.25% 4,136 $676K No change
VUSB Vanguard Ultra Short Bond Et 0.21% 11,557 $573K New
CAT Caterpillar Inc. 0.21% 1,540 $564K No change
GLD SPDR Gold Shares 0.19% 2,548 $524K No change
GOOGL Alphabet Inc. Class A 0.17% 3,080 $465K Reduce -0.3%
HANCOCK JOHN PFD INC 0.17% 27,153 $452K Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.15% 5,456 $418K Reduce -2.2%
META Meta Platforms Inc. Class A 0.13% 714 $347K No change
KO The Coca-Cola Co. 0.13% 5,599 $343K No change
CHI Calamos Convert Opport & Inc. 0.12% 27,966 $317K Reduce -2.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 6 PERP C) Equities 48,518$3.5MAdd +0.1%

Total filed on the 13F, all lines: $274.5M.

Portfolio Sells Q4 2023 → Q1 2024
FXC Invesco Currencyshares Canad Reduce -35.9% 0.27% −0.19
PULS Pgim Ultra Short Bond ETF Reduce -7.8% 0.83% −0.14
JNJ Johnson & Johnson Reduce -2.6% 0.70% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 6.53% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -2.2% 0.15% −0.02
HANCOCK JOHN PFD INC Reduce -1.8% 0.17% −0.01
CHI Calamos Convert Opport & Inc. Reduce -2.3% 0.12% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.3% 0.17% −0.00
MSFT Microsoft Corp. Reduce -0.4% 1.98% +0.06
IYG iShares U.S. Financial Servi Reduce -0.3% 3.02% +0.07
AMZN Amazon.com Inc. Reduce -2.3% 1.36% +0.09
UBER Uber Technologies Inc. Reduce -6.0% 1.60% +0.13

Portfolio Buys Q4 2023 → Q1 2024
SPG Simon Property Group Inc. New 1.30% +1.30
VTI VG Morningstar TS MKT ETF-US Add +0.1% 30.13% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.29% +0.28
VUSB Vanguard Ultra Short Bond Et New 0.21% +0.21
KENVUE INC (KVUE 5.5 03/22/25 144A) Add +15.8% 0.38% +0.02
ETW Eaton Vance T/M GLBL Buy-WR Add +3.3% 1.36% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 5.93% −0.04
BKLN Invesco Senior Loan ETF Add +4.9% 1.87% −0.06
JPEM JPM Diversified Ret Em Equit Add +2.2% 3.45% −0.12
CCI Crown Castle Inc. Add +2.8% 0.96% −0.14
KRE SS SPDR S&P Regional Bank Add +0.7% 1.16% −0.14
AAPL Apple Inc. Add +1.3% 1.33% −0.26
SJNK SS SPDR BB St Hi Yield ETF Add +3.4% 6.63% −0.29
VXUS Vanguard Total Intl Stock Add +1.8% 15.31% −0.34
BA The Boeing Co. Add +4.1% 0.98% −0.40
BND Vanguard Total Bond Market Add +3.7% 7.17% −0.41

Notes & Other Activity Q4 2023 → Q1 2024
CHARLES SCHWAB CORP (SCHW 6 PERP C) Equities Add +0.1% 48,518 $3.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$366.3MVTI, VXUS, QQQ, VB, SPHY
Q1 2026 47$319.0MVTI, VXUS, QQQ, VB, SPHY
Q4 2025 44$316.1MVTI, VXUS, QQQ, VB, SPHY
Q3 2025 41$310.2MVTI, VXUS, QQQ, VB, SPHY
Q2 2025 42$289.1MVTI, VXUS, QQQ, VB, SPHY
Q1 2025 40$266.9MVTI, VXUS, QQQ, VB, SPHY
Q4 2024 39$276.5MVTI, VXUS, SJNK, QQQ, VB
Q3 2024 41$272.4MVTI, VXUS, QQQ, VB, SPHY
Q2 2024 35$272.8MVTI, VXUS, BND, QQQ, SJNK
Q1 2024 35$271.0MVTI, VXUS, BND, SJNK, QQQ