SAM Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), SAM Advisors, LLC reported 41 stock positions worth $272.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 5 and reduced 20. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale Vanguard Total Bond Market (BND, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $272.4M (Q3 2024)
- SEC Filing
- 0001420506-24-002232 ↗ filed Nov 6, 2024
Holdings Value
Holdings 41 stocks · $272.4M
| VTI VG Morningstar TS MKT ETF-US | 32.03% | 308,155 | $87.3M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 16.36% | 688,470 | $44.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.88% | 38,385 | $18.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.02% | 69,092 | $16.4M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 5.15% | 583,671 | $14.0M | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.66% | 176,024 | $10.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.47% | 20,541 | $9.5M | Reduce -1.3% |
| IYG iShares U.S. Financial Servi | 3.14% | 120,311 | $8.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.98% | 12,554 | $5.4M | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.94% | 205,592 | $5.3M | Reduce -73.3% |
| BKLN Invesco Senior Loan ETF | 1.93% | 250,051 | $5.3M | Add +5.1% |
| AAPL Apple Inc. | 1.76% | 20,522 | $4.8M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 1.49% | 53,924 | $4.1M | Reduce -2.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.49% | 464,433 | $4.0M | New |
| SPG Simon Property Group Inc. | 1.36% | 21,969 | $3.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.35% | 19,736 | $3.7M | Reduce -0.3% |
| KRE SS SPDR S&P Regional Bank | 1.28% | 61,831 | $3.5M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 1.15% | 48,213 | $3.1M | New |
| CCI Crown Castle Inc. | 1.11% | 25,417 | $3.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 1.04% | 20,859 | $2.8M | New |
| PULS Pgim Ultra Short Bond ETF | 0.74% | 40,597 | $2.0M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.70% | 11,695 | $1.9M | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.45% | 52,459 | $1.2M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 6,350 | $1.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.33% | 6,057 | $892K | New |
| COP Conocophillips | 0.32% | 8,273 | $871K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,548 | $619K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,540 | $602K | No change |
| PSX Phillips 66 | 0.20% | 4,136 | $544K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 10,559 | $537K | New |
| HPI John Hancock Prefer Inc. | 0.19% | 26,937 | $510K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,048 | $506K | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 6,360 | $500K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.18% | 6,559 | $493K | Reduce -97.6% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 12,193 | $441K | New |
| KO The Coca-Cola Co. | 0.15% | 5,599 | $402K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 694 | $397K | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 7,082 | $354K | Reduce -34.5% |
| CHI Calamos Convert Opport & Inc. | 0.13% | 29,504 | $343K | Add +11.8% |
| WABC Westamerica Bancorporation | 0.12% | 6,794 | $336K | New |
| WY Weyerhaeuser Co. | 0.07% | 6,000 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Reduce -97.6% | 0.18% | −7.05 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -73.3% | 1.94% | −4.73 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −1.39 |
| BA The Boeing Co. | Sold out | 0.00% | −0.96 |
| KENVUE INC (KVUE 5.5 03/22/25 144A) | Sold out | 0.00% | −0.34 |
| FXC Invesco Currencyshares Canad | Sold out | 0.00% | −0.26 |
| HANCOCK JOHN PFD INC | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.98% | −0.08 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -34.5% | 0.13% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -8.3% | 0.74% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.35% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.39% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.19% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 0.15% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -2.1% | 1.49% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.6% | 6.88% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.70% | +0.06 |
| SPG Simon Property Group Inc. | Reduce -1.8% | 1.36% | +0.12 |
| AAPL Apple Inc. | Reduce -2.9% | 1.76% | +0.12 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.4% | 1.28% | +0.14 |
| CCI Crown Castle Inc. | Reduce -1.3% | 1.11% | +0.18 |
| IYG iShares U.S. Financial Servi | Reduce -0.9% | 3.14% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 3.47% | +0.37 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 6.02% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 32.03% | +1.61 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHY SS SPDR P High Yield ETF | New | 5.15% | +5.15 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 1.49% | +1.49 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 16.36% | +1.19 |
| SCHW Schwab (charles) Corp. | New | 1.15% | +1.15 |
| UPS United Parcel Service Class B | New | 1.04% | +1.04 |
| KVUE Kenvue Inc. | New | 0.45% | +0.45 |
| CVX Chevron Corp. | New | 0.33% | +0.33 |
| JPEM JPM Diversified Ret Em Equit | Add +1.0% | 3.66% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| HPI John Hancock Prefer Inc. | New | 0.19% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | New | 0.16% | +0.16 |
| WABC Westamerica Bancorporation | New | 0.12% | +0.12 |
| BKLN Invesco Senior Loan ETF | Add +5.1% | 1.93% | +0.09 |
| WY Weyerhaeuser Co. | New | 0.07% | +0.07 |
| CHI Calamos Convert Opport & Inc. | Add +11.8% | 0.13% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 0.18% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| CHARLES SCHWAB CORP (SCHW 6 PERP C) | Equities | Sold out | 47,072 | $3.5Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |