SAM Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), SAM Advisors, LLC reported 42 stock positions worth $289.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.6%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 3, added to 26 and reduced 3. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $289.1M (Q2 2025)
- SEC Filing
- 0001420506-25-001601 ↗ filed Jul 29, 2025
Holdings Value
Holdings 42 stocks · $289.1M
| VTI VG Morningstar TS MKT ETF-US | 32.69% | 310,934 | $94.5M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 17.55% | 734,577 | $50.8M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 7.49% | 39,270 | $21.7M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.84% | 71,186 | $16.9M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 5.32% | 646,434 | $15.4M | Add +4.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.73% | 191,113 | $10.8M | Add +2.9% |
| IYG iShares U.S. Financial Servi | 3.43% | 115,807 | $9.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.17% | 12,602 | $6.3M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 2.09% | 288,720 | $6.0M | Add +6.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 2.06% | 233,442 | $5.9M | Add +5.8% |
| UBER Uber Technologies Inc. | 1.64% | 50,728 | $4.7M | Reduce -1.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.54% | 507,381 | $4.4M | New |
| SCHW Schwab (charles) Corp. | 1.49% | 47,141 | $4.3M | Add +0.2% |
| AAPL Apple Inc. | 1.47% | 20,739 | $4.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.44% | 18,918 | $4.2M | Add +2.8% |
| KRE SS SPDR S&P Regional Bank | 1.26% | 61,564 | $3.7M | Add +3.3% |
| SPG Simon Property Group Inc. | 1.20% | 21,642 | $3.5M | Add +3.2% |
| AMLP Alerian MLP ETF | 0.97% | 57,524 | $2.8M | Add +6.1% |
| UPS United Parcel Service Class B | 0.89% | 25,625 | $2.6M | Add +8.9% |
| JNJ Johnson & Johnson | 0.64% | 12,172 | $1.9M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.59% | 34,503 | $1.7M | Reduce -7.9% |
| NVDA Nvidia Corp. | 0.43% | 7,873 | $1.2M | New |
| KVUE Kenvue Inc. | 0.42% | 58,192 | $1.2M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,356 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 6,080 | $871K | Add +0.1% |
| GLD SPDR Gold Shares | 0.27% | 2,548 | $777K | No change |
| COP Conocophillips | 0.26% | 8,273 | $742K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,914 | $702K | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 13,075 | $664K | Reduce -13.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 10,768 | $659K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,540 | $598K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,048 | $537K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 700 | $517K | Add +1.6% |
| PSX Phillips 66 | 0.17% | 4,136 | $493K | No change |
| HPI John Hancock Prefer Inc. | 0.16% | 29,152 | $466K | Add +9.2% |
| CHI Calamos Convert Opport & Inc. | 0.16% | 44,273 | $466K | Add +4.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 9,337 | $466K | Add +4.6% |
| KO The Coca-Cola Co. | 0.14% | 5,599 | $396K | No change |
| WABC Westamerica Bancorporation | 0.11% | 6,794 | $329K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,567 | $283K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,225 | $240K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 496 | $200K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.96 |
| ETW Eaton Vance T/M GLBL Buy-WR | Sold out | 0.00% | −1.46 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.18 |
| PULS Pgim Ultra Short Bond ETF | Reduce -7.9% | 0.59% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -13.4% | 0.23% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.6% | 1.64% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 32.69% | +1.60 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 1.54% | +1.54 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 7.49% | +0.91 |
| VXUS Vanguard Total Intl Stock | Add +1.9% | 17.55% | +0.79 |
| NVDA Nvidia Corp. | New | 0.43% | +0.43 |
| MSFT Microsoft Corp. | Add +1.2% | 2.17% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.7% | 5.84% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.8% | 1.44% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 1.49% | +0.11 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| IYG iShares U.S. Financial Servi | Add +2.0% | 3.43% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| JPEM JPM Diversified Ret Em Equit | Add +2.9% | 3.73% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.39% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +4.4% | 0.16% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +3.3% | 1.26% | −0.00 |
| HPI John Hancock Prefer Inc. | Add +9.2% | 0.16% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +4.6% | 0.16% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.3% | 0.24% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +5.8% | 2.06% | −0.02 |
| BKLN Invesco Senior Loan ETF | Add +6.0% | 2.09% | −0.02 |
| UPS United Parcel Service Class B | Add +8.9% | 0.89% | −0.07 |
| CVX Chevron Corp. | Add +0.1% | 0.30% | −0.08 |
| AMLP Alerian MLP ETF | Add +6.1% | 0.97% | −0.08 |
| KVUE Kenvue Inc. | Add +3.0% | 0.42% | −0.09 |
| JNJ Johnson & Johnson | Add +3.0% | 0.64% | −0.09 |
| SPG Simon Property Group Inc. | Add +3.2% | 1.20% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Add +4.5% | 5.32% | −0.11 |
| AAPL Apple Inc. | Add +3.0% | 1.47% | −0.20 |
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 |