SAM Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), SAM Advisors, LLC reported 40 stock positions worth $266.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 16.8%) and Invesco QQQ Trust Series 1 (QQQ, 6.6%). Compared with Q4 2024, it opened 1 new position, added to 7 and reduced 24. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale SS SPDR BB St Hi Yield ETF (SJNK, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $266.9M (Q1 2025)
- SEC Filing
- 0001420506-25-000905 ↗ filed May 7, 2025
Holdings Value
Holdings 40 stocks · $266.9M
| VTI VG Morningstar TS MKT ETF-US | 31.08% | 301,826 | $83.0M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 16.77% | 720,600 | $44.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.58% | 37,471 | $17.6M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.71% | 68,673 | $15.2M | Reduce -1.0% |
| SPHY SS SPDR P High Yield ETF | 5.43% | 618,666 | $14.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 19,861 | $10.6M | Reduce -3.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.67% | 185,751 | $9.8M | Reduce -0.6% |
| IYG iShares U.S. Financial Servi | 3.34% | 113,554 | $8.9M | Reduce -3.5% |
| BKLN Invesco Senior Loan ETF | 2.11% | 272,368 | $5.6M | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.08% | 220,565 | $5.5M | Reduce -74.5% |
| MSFT Microsoft Corp. | 1.75% | 12,455 | $4.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.68% | 20,141 | $4.5M | Reduce -1.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.46% | 478,221 | $3.9M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 1.41% | 51,532 | $3.8M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 1.38% | 47,060 | $3.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.31% | 18,405 | $3.5M | Reduce -3.3% |
| SPG Simon Property Group Inc. | 1.30% | 20,967 | $3.5M | Reduce -2.5% |
| KRE SS SPDR S&P Regional Bank | 1.27% | 59,576 | $3.4M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 1.05% | 54,201 | $2.8M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.97% | 23,527 | $2.6M | Add +2.8% |
| JNJ Johnson & Johnson | 0.73% | 11,813 | $2.0M | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.70% | 37,453 | $1.9M | Reduce -4.0% |
| KVUE Kenvue Inc. | 0.51% | 56,468 | $1.4M | Reduce -0.4% |
| CVX Chevron Corp. | 0.38% | 6,072 | $1.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,350 | $992K | Reduce -0.0% |
| COP Conocophillips | 0.33% | 8,273 | $869K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 15,103 | $766K | Add +6.2% |
| GLD SPDR Gold Shares | 0.28% | 2,548 | $734K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 8,629 | $675K | Add +1.9% |
| PSX Phillips 66 | 0.19% | 4,136 | $511K | No change |
| CAT Caterpillar Inc. | 0.19% | 1,540 | $508K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 10,768 | $504K | No change |
| BND Vanguard Total Bond Market | 0.18% | 6,561 | $482K | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,048 | $471K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 8,927 | $445K | Add +2.4% |
| HPI John Hancock Prefer Inc. | 0.17% | 26,696 | $443K | Add +6.2% |
| CHI Calamos Convert Opport & Inc. | 0.15% | 42,398 | $407K | Add +2.6% |
| KO The Coca-Cola Co. | 0.15% | 5,599 | $401K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 689 | $397K | Reduce -0.7% |
| WABC Westamerica Bancorporation | 0.13% | 6,794 | $344K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -74.5% | 2.08% | −5.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 31.08% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 6.58% | −0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 5.71% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 1.31% | −0.20 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.75% | −0.18 |
| AAPL Apple Inc. | Reduce -1.7% | 1.68% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -32.8% | 0.18% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.37% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.4% | 1.27% | −0.06 |
| BKLN Invesco Senior Loan ETF | Reduce -3.7% | 2.11% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -2.5% | 1.30% | −0.04 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -4.2% | 1.46% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -4.0% | 0.70% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.15% | +0.00 |
| IYG iShares U.S. Financial Servi | Reduce -3.5% | 3.34% | +0.04 |
| KVUE Kenvue Inc. | Reduce -0.4% | 0.51% | +0.07 |
| SCHW Schwab (charles) Corp. | Reduce -2.8% | 1.38% | +0.08 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.73% | +0.10 |
| AMLP Alerian MLP ETF | Reduce -0.2% | 1.05% | +0.11 |
| JPEM JPM Diversified Ret Em Equit | Reduce -0.6% | 3.67% | +0.16 |
| UBER Uber Technologies Inc. | Reduce -3.3% | 1.41% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 3.96% | +0.60 |
| VXUS Vanguard Total Intl Stock | Reduce -0.6% | 16.77% | +1.32 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHY SS SPDR P High Yield ETF | New | 5.43% | +5.43 |
| CVX Chevron Corp. | Add +0.1% | 0.38% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.2% | 0.29% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 0.25% | +0.02 |
| HPI John Hancock Prefer Inc. | Add +6.2% | 0.17% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.4% | 0.17% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +2.6% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Add +2.8% | 0.97% | −0.07 |
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 |