SAM Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), SAM Advisors, LLC reported 35 stock positions worth $272.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.2%) and Vanguard Total Bond Market (BND, 7.2%). Compared with Q1 2024, it added to 8 and reduced 19. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −1%).

Most Recent 13F
Q2 2026
Location
OAKHURST, CA
CIK
0001600944
Portfolio Value
$272.8M (Q2 2024)
SEC Filing
0001600944-24-000003 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $271.0M Q1 2024 Q2 2024: $272.8M $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 · $272.8M
VTI VG Morningstar TS MKT ETF-US 30.42% 310,215 $83.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 15.17% 686,373 $41.4M Reduce -0.3%
BND Vanguard Total Bond Market 7.23% 273,612 $19.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 6.85% 39,005 $18.7M Reduce -2.1%
SJNK SS SPDR BB St Hi Yield ETF 6.67% 769,036 $18.2M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 5.58% 69,849 $15.2M Reduce -0.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 3.45% 174,267 $9.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 3.10% 20,812 $8.5M Reduce -1.7%
IYG iShares U.S. Financial Servi 2.90% 121,411 $7.9M Reduce -1.6%
MSFT Microsoft Corp. 2.07% 12,616 $5.6M Reduce -1.0%
BKLN Invesco Senior Loan ETF 1.83% 237,880 $5.0M Reduce -0.5%
AAPL Apple Inc. 1.63% 21,140 $4.5M Add +0.8%
UBER Uber Technologies Inc. 1.47% 55,079 $4.0M Reduce -2.0%
AMZN Amazon.com Inc. 1.40% 19,801 $3.8M Reduce -3.1%
ETW Eaton Vance T/M GLBL Buy-WR 1.39% 449,936 $3.8M Reduce -0.2%
SPG Simon Property Group Inc. 1.25% 22,377 $3.4M Reduce -1.0%
KRE SS SPDR S&P Regional Bank 1.14% 63,371 $3.1M Add +1.3%
BA The Boeing Co. 0.96% 14,433 $2.6M Add +5.0%
CCI Crown Castle Inc. 0.92% 25,747 $2.5M Add +5.1%
PULS Pgim Ultra Short Bond ETF 0.81% 44,294 $2.2M Reduce -2.5%
JNJ Johnson & Johnson 0.63% 11,838 $1.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.44% 6,580 $1.2M No change
COP Conocophillips 0.35% 8,273 $946K No change
KENVUE INC (KVUE 5.5 03/22/25 144A) 0.34% 51,185 $931K Add +7.2%
FXC Invesco Currencyshares Canad 0.26% 9,950 $712K No change
PSX Phillips 66 0.21% 4,136 $584K No change
GOOGL Alphabet Inc. Class A 0.21% 3,080 $561K No change
GLD SPDR Gold Shares 0.20% 2,548 $548K No change
VUSB Vanguard Ultra Short Bond Et 0.20% 10,817 $536K Reduce -6.4%
CAT Caterpillar Inc. 0.19% 1,540 $513K No change
BSV Vanguard Short-Term Bond ETF 0.17% 6,171 $473K Add +13.1%
HANCOCK JOHN PFD INC 0.16% 26,051 $435K Reduce -4.1%
KO The Coca-Cola Co. 0.13% 5,599 $356K No change
META Meta Platforms Inc. Class A 0.13% 704 $355K Reduce -1.4%
CHI Calamos Convert Opport & Inc. 0.11% 26,378 $307K Reduce -5.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CHARLES SCHWAB CORP (SCHW 6 PERP C) Equities 47,072$3.5MReduce -3.0%

Total filed on the 13F, all lines: $276.3M.

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.6% 5.58% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 3.10% −0.18
VXUS Vanguard Total Intl Stock Reduce -0.3% 15.17% −0.14
UBER Uber Technologies Inc. Reduce -2.0% 1.47% −0.13
IYG iShares U.S. Financial Servi Reduce -1.6% 2.90% −0.12
JNJ Johnson & Johnson Reduce -0.8% 0.63% −0.06
SPG Simon Property Group Inc. Reduce -1.0% 1.25% −0.06
BKLN Invesco Senior Loan ETF Reduce -0.5% 1.83% −0.03
PULS Pgim Ultra Short Bond ETF Reduce -2.5% 0.81% −0.03
VUSB Vanguard Ultra Short Bond Et Reduce -6.4% 0.20% −0.01
HANCOCK JOHN PFD INC Reduce -4.1% 0.16% −0.01
CHI Calamos Convert Opport & Inc. Reduce -5.7% 0.11% −0.00
META Meta Platforms Inc. Class A Reduce -1.4% 0.13% +0.00
JPEM JPM Diversified Ret Em Equit Reduce -0.4% 3.45% +0.00
ETW Eaton Vance T/M GLBL Buy-WR Reduce -0.2% 1.39% +0.04
AMZN Amazon.com Inc. Reduce -3.1% 1.40% +0.04
MSFT Microsoft Corp. Reduce -1.0% 2.07% +0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 30.42% +0.29
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 6.85% +0.32

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.8% 1.63% +0.31
BND Vanguard Total Bond Market Add +2.2% 7.23% +0.05
SJNK SS SPDR BB St Hi Yield ETF Add +2.3% 6.67% +0.04
BSV Vanguard Short-Term Bond ETF Add +13.1% 0.17% +0.02
BA The Boeing Co. Add +5.0% 0.96% −0.02
KRE SS SPDR S&P Regional Bank Add +1.3% 1.14% −0.02
CCI Crown Castle Inc. Add +5.1% 0.92% −0.03
KENVUE INC (KVUE 5.5 03/22/25 144A) Add +7.2% 0.34% −0.04

Notes & Other Activity Q1 2024 → Q2 2024
CHARLES SCHWAB CORP (SCHW 6 PERP C) Equities Reduce -3.0% 47,072 $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