SAM Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), SAM Advisors, LLC reported 44 stock positions worth $316.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q3 2025, it opened 3 new positions, added to 21 and reduced 12. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +66%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $316.1M (Q4 2025)
- SEC Filing
- 0001600944-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 44 stocks · $316.1M
| VTI VG Morningstar TS MKT ETF-US | 32.44% | 305,780 | $102.5M | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 17.24% | 722,438 | $54.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.37% | 37,924 | $23.3M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.92% | 72,561 | $18.7M | Add +0.9% |
| SPHY SS SPDR P High Yield ETF | 5.09% | 680,062 | $16.1M | Add +3.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.74% | 194,578 | $11.8M | Add +0.6% |
| IYG iShares U.S. Financial Servi | 3.31% | 113,453 | $10.5M | Reduce -1.8% |
| BKLN Invesco Senior Loan ETF | 2.05% | 308,742 | $6.5M | Add +3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.96% | 245,179 | $6.2M | Add +3.1% |
| MSFT Microsoft Corp. | 1.93% | 12,586 | $6.1M | Add +0.1% |
| AAPL Apple Inc. | 1.80% | 20,873 | $5.7M | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.55% | 513,474 | $4.9M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 1.41% | 44,560 | $4.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.38% | 18,933 | $4.4M | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 1.28% | 62,403 | $4.0M | Add +1.1% |
| UBER Uber Technologies Inc. | 1.28% | 49,399 | $4.0M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 1.27% | 21,738 | $4.0M | Add +0.0% |
| PULS Pgim Ultra Short Bond ETF | 1.02% | 65,277 | $3.2M | Add +66.1% |
| AMLP Alerian MLP ETF | 0.96% | 64,711 | $3.0M | Add +7.8% |
| NVDA Nvidia Corp. | 0.90% | 15,185 | $2.8M | Add +0.6% |
| PK Park Hotels & Resorts Inc. | 0.79% | 237,257 | $2.5M | Add +18.8% |
| JNJ Johnson & Johnson | 0.78% | 11,910 | $2.5M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,050 | $1.9M | No change |
| KVUE Kenvue Inc. | 0.40% | 72,489 | $1.3M | Add +16.5% |
| GLD SPDR Gold Shares | 0.32% | 2,548 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,972 | $930K | Reduce -2.5% |
| CVX Chevron Corp. | 0.29% | 6,097 | $929K | Add +0.1% |
| CAT Caterpillar Inc. | 0.28% | 1,540 | $882K | No change |
| COP Conocophillips | 0.24% | 8,273 | $774K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 9,773 | $770K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 12,103 | $612K | Reduce -12.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 11,993 | $598K | Add +15.0% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 11,640 | $578K | Add +8.1% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 50,967 | $534K | Add +3.7% |
| PSX Phillips 66 | 0.17% | 4,136 | $534K | No change |
| HPI John Hancock Prefer Inc. | 0.16% | 32,032 | $519K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.15% | 717 | $474K | Add +2.4% |
| KO The Coca-Cola Co. | 0.12% | 5,599 | $391K | No change |
| WABC Westamerica Bancorporation | 0.10% | 6,794 | $325K | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,567 | $316K | No change |
| TSLA Tesla Inc. | 0.09% | 644 | $290K | New |
| XOM Exxon Mobil Corp. | 0.09% | 2,247 | $270K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.07% | 2,749 | $212K | New |
| WMT Walmart Inc. | 0.07% | 1,895 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 32.44% | −0.47 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 1.28% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 7.37% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -1.4% | 17.24% | −0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.3% | 0.19% | −0.03 |
| IYG iShares U.S. Financial Servi | Reduce -1.8% | 3.31% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -3.0% | 0.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 1.41% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.0% | 1.55% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.78% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.29% | +0.06 |
| AAPL Apple Inc. | Reduce -1.4% | 1.80% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Add +66.1% | 1.02% | +0.39 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| PK Park Hotels & Resorts Inc. | Add +18.8% | 0.79% | +0.07 |
| KVUE Kenvue Inc. | Add +16.5% | 0.40% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| JPEM JPM Diversified Ret Em Equit | Add +0.6% | 3.74% | +0.06 |
| AMLP Alerian MLP ETF | Add +7.8% | 0.96% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.38% | +0.05 |
| BKLN Invesco Senior Loan ETF | Add +3.5% | 2.05% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 5.92% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +15.0% | 0.19% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +1.1% | 1.28% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +3.1% | 5.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.09% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.1% | 1.96% | +0.00 |
| CHI Calamos Convert Opport & Inc. | Add +3.7% | 0.17% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.5% | 0.24% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.29% | −0.01 |
| NVDA Nvidia Corp. | Add +0.6% | 0.90% | −0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.15% | −0.02 |
| SPG Simon Property Group Inc. | Add +0.0% | 1.27% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +8.1% | 0.18% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 1.93% | −0.17 |
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 |