SAM Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), SAM Advisors, LLC reported 41 stock positions worth $310.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.4%) and Invesco QQQ Trust Series 1 (QQQ, 7.5%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 21 and reduced 9. The biggest buy was a new position in Park Hotels & Resorts (PK) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $310.2M (Q3 2025)
- SEC Filing
- 0001420506-25-002936 ↗ filed Oct 30, 2025
Holdings Value
Holdings 41 stocks · $310.2M
| VTI VG Morningstar TS MKT ETF-US | 32.90% | 311,050 | $102.1M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 17.35% | 732,827 | $53.8M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.54% | 38,950 | $23.4M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.89% | 71,918 | $18.3M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 5.09% | 659,357 | $15.8M | Add +2.0% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.68% | 193,380 | $11.4M | Add +1.2% |
| IYG iShares U.S. Financial Servi | 3.34% | 115,522 | $10.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.10% | 12,575 | $6.5M | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 2.01% | 298,422 | $6.2M | Add +3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.96% | 237,883 | $6.1M | Add +1.9% |
| AAPL Apple Inc. | 1.74% | 21,179 | $5.4M | Add +2.1% |
| UBER Uber Technologies Inc. | 1.56% | 49,490 | $4.8M | Reduce -2.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.51% | 513,521 | $4.7M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 1.43% | 46,319 | $4.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.34% | 18,878 | $4.1M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 1.31% | 21,731 | $4.1M | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 1.26% | 61,702 | $3.9M | Add +0.2% |
| NVDA Nvidia Corp. | 0.91% | 15,098 | $2.8M | Add +91.8% |
| AMLP Alerian MLP ETF | 0.91% | 60,005 | $2.8M | Add +4.3% |
| JNJ Johnson & Johnson | 0.73% | 12,135 | $2.3M | Reduce -0.3% |
| PK Park Hotels & Resorts Inc. | 0.71% | 199,682 | $2.2M | New |
| PULS Pgim Ultra Short Bond ETF | 0.63% | 39,291 | $2.0M | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 6,050 | $1.5M | Reduce -4.8% |
| KVUE Kenvue Inc. | 0.33% | 62,244 | $1.0M | Add +7.0% |
| CVX Chevron Corp. | 0.30% | 6,088 | $945K | Add +0.1% |
| GLD SPDR Gold Shares | 0.29% | 2,548 | $906K | No change |
| COP Conocophillips | 0.25% | 8,273 | $783K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 9,726 | $767K | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,048 | $741K | No change |
| CAT Caterpillar Inc. | 0.24% | 1,540 | $735K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 13,796 | $701K | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 10,768 | $700K | No change |
| HPI John Hancock Prefer Inc. | 0.18% | 33,017 | $573K | Add +13.3% |
| PSX Phillips 66 | 0.18% | 4,136 | $563K | No change |
| CHI Calamos Convert Opport & Inc. | 0.17% | 49,132 | $530K | Add +11.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 10,432 | $522K | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.17% | 700 | $514K | No change |
| KO The Coca-Cola Co. | 0.12% | 5,599 | $371K | No change |
| WABC Westamerica Bancorporation | 0.11% | 6,794 | $340K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,567 | $310K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,236 | $252K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.89 |
| VXUS Vanguard Total Intl Stock | Reduce -0.2% | 17.35% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.34% | −0.10 |
| IYG iShares U.S. Financial Servi | Reduce -0.3% | 3.34% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -2.4% | 1.56% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.10% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -1.7% | 1.43% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 7.54% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.73% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.47% | +0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| PK Park Hotels & Resorts Inc. | New | 0.71% | +0.71 |
| NVDA Nvidia Corp. | Add +91.8% | 0.91% | +0.48 |
| AAPL Apple Inc. | Add +2.1% | 1.74% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 32.90% | +0.22 |
| SPG Simon Property Group Inc. | Add +0.4% | 1.31% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 5.89% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +13.9% | 0.63% | +0.04 |
| HPI John Hancock Prefer Inc. | Add +13.3% | 0.18% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +11.0% | 0.17% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | Add +11.7% | 0.17% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +9.1% | 0.25% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.30% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.08% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.5% | 0.23% | −0.00 |
| KRE SS SPDR S&P Regional Bank | Add +0.2% | 1.26% | −0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.2% | 1.51% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Add +1.2% | 3.68% | −0.05 |
| AMLP Alerian MLP ETF | Add +4.3% | 0.91% | −0.06 |
| BKLN Invesco Senior Loan ETF | Add +3.4% | 2.01% | −0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +1.9% | 1.96% | −0.09 |
| KVUE Kenvue Inc. | Add +7.0% | 0.33% | −0.10 |
| SPHY SS SPDR P High Yield ETF | Add +2.0% | 5.09% | −0.23 |
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 |