SAM Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), SAM Advisors, LLC reported 39 stock positions worth $276.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 15.4%) and SS SPDR BB St Hi Yield ETF (SJNK, 7.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 18 and reduced 11. The biggest buy was SS SPDR BB St Hi Yield ETF (SJNK, shares +320%) and the biggest sale an exit from SS SPDR P High Yield ETF (SPHY).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $276.5M (Q4 2024)
- SEC Filing
- 0001420506-25-000108 ↗ filed Feb 3, 2025
Holdings Value
Holdings 39 stocks · $276.5M
| VTI VG Morningstar TS MKT ETF-US | 32.30% | 308,256 | $89.3M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 15.45% | 724,798 | $42.7M | Add +5.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 7.48% | 863,664 | $20.7M | Add +320.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.05% | 38,116 | $19.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.03% | 69,392 | $16.7M | Add +0.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.51% | 186,947 | $9.7M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 20,494 | $9.3M | Reduce -0.2% |
| IYG iShares U.S. Financial Servi | 3.31% | 117,615 | $9.1M | Reduce -2.2% |
| BKLN Invesco Senior Loan ETF | 2.15% | 282,926 | $6.0M | Add +13.2% |
| MSFT Microsoft Corp. | 1.93% | 12,683 | $5.3M | Add +1.0% |
| AAPL Apple Inc. | 1.86% | 20,496 | $5.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.51% | 19,036 | $4.2M | Reduce -3.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.47% | 499,013 | $4.1M | New |
| SPG Simon Property Group Inc. | 1.34% | 21,515 | $3.7M | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 1.33% | 61,037 | $3.7M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 1.30% | 48,408 | $3.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.16% | 53,270 | $3.2M | Reduce -1.2% |
| UPS United Parcel Service Class B | 1.04% | 22,891 | $2.9M | Add +9.7% |
| AMLP Alerian MLP ETF | 0.95% | 54,319 | $2.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 39,028 | $1.9M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.63% | 12,033 | $1.7M | Add +2.9% |
| KVUE Kenvue Inc. | 0.44% | 56,676 | $1.2M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,351 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 6,064 | $878K | Add +0.1% |
| COP Conocophillips | 0.30% | 8,273 | $821K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 14,226 | $722K | Add +34.7% |
| BND Vanguard Total Bond Market | 0.25% | 9,765 | $703K | Add +48.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,464 | $654K | Add +33.1% |
| GLD SPDR Gold Shares | 0.22% | 2,548 | $617K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,048 | $577K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 10,768 | $571K | Reduce -11.7% |
| CAT Caterpillar Inc. | 0.20% | 1,540 | $559K | No change |
| CHI Calamos Convert Opport & Inc. | 0.18% | 41,332 | $492K | Add +40.1% |
| PSX Phillips 66 | 0.17% | 4,136 | $471K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 8,717 | $433K | Add +23.1% |
| HPI John Hancock Prefer Inc. | 0.15% | 25,143 | $418K | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.15% | 694 | $406K | No change |
| WABC Westamerica Bancorporation | 0.13% | 6,794 | $357K | No change |
| KO The Coca-Cola Co. | 0.13% | 5,599 | $349K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −5.15 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −1.49 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.11 |
| UBER Uber Technologies Inc. | Reduce -1.2% | 1.16% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.36% | −0.11 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.07 |
| PULS Pgim Ultra Short Bond ETF | Reduce -3.9% | 0.70% | −0.04 |
| HPI John Hancock Prefer Inc. | Reduce -6.7% | 0.15% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -2.1% | 1.34% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.7% | 0.21% | +0.04 |
| KRE SS SPDR S&P Regional Bank | Reduce -1.3% | 1.33% | +0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 1.86% | +0.10 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.51% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 7.05% | +0.17 |
| IYG iShares U.S. Financial Servi | Reduce -2.2% | 3.31% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| SJNK SS SPDR BB St Hi Yield ETF | Add +320.1% | 7.48% | +5.53 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 1.47% | +1.47 |
| AMLP Alerian MLP ETF | New | 0.95% | +0.95 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 32.30% | +0.27 |
| BKLN Invesco Senior Loan ETF | Add +13.2% | 2.15% | +0.23 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 1.30% | +0.15 |
| BND Vanguard Total Bond Market | Add +48.9% | 0.25% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.7% | 0.26% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +33.1% | 0.24% | +0.05 |
| CHI Calamos Convert Opport & Inc. | Add +40.1% | 0.18% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.44% | +0.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +23.1% | 0.16% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.4% | 6.03% | +0.02 |
| UPS United Parcel Service Class B | Add +9.7% | 1.04% | −0.00 |
| KVUE Kenvue Inc. | Add +8.0% | 0.44% | −0.01 |
| CVX Chevron Corp. | Add +0.1% | 0.32% | −0.01 |
| MSFT Microsoft Corp. | Add +1.0% | 1.93% | −0.05 |
| JNJ Johnson & Johnson | Add +2.9% | 0.63% | −0.07 |
| JPEM JPM Diversified Ret Em Equit | Add +6.2% | 3.51% | −0.15 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 15.45% | −0.92 |
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 |