SAM Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), SAM Advisors, LLC reported 47 stock positions worth $319.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.2% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.5%) and Invesco QQQ Trust Series 1 (QQQ, 6.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 35 and reduced 1. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +90%) and the biggest sale an exit from Park Hotels & Resorts (PK).
- Most Recent 13F
- Q2 2026
- Location
- OAKHURST, CA
- CIK
- 0001600944
- Portfolio Value
- $319.0M (Q1 2026)
- SEC Filing
- 0001600944-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 47 stocks · $319.0M
| VTI VG Morningstar TS MKT ETF-US | 31.17% | 309,975 | $99.4M | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 17.51% | 724,431 | $55.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 38,267 | $22.1M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.04% | 73,572 | $19.3M | Add +1.4% |
| SPHY SS SPDR P High Yield ETF | 5.22% | 714,646 | $16.7M | Add +5.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 3.84% | 197,195 | $12.3M | Add +1.3% |
| IYG iShares U.S. Financial Servi | 3.01% | 115,906 | $9.6M | Add +2.2% |
| BKLN Invesco Senior Loan ETF | 2.02% | 316,032 | $6.5M | Add +2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.99% | 254,646 | $6.4M | Add +3.9% |
| PULS Pgim Ultra Short Bond ETF | 1.92% | 123,859 | $6.1M | Add +89.7% |
| AAPL Apple Inc. | 1.67% | 21,013 | $5.3M | Add +0.7% |
| MSFT Microsoft Corp. | 1.53% | 13,170 | $4.9M | Add +4.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.42% | 522,543 | $4.5M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 1.32% | 44,671 | $4.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.30% | 19,878 | $4.1M | Add +5.0% |
| SPG Simon Property Group Inc. | 1.29% | 22,016 | $4.1M | Add +1.3% |
| KRE SS SPDR S&P Regional Bank | 1.28% | 62,863 | $4.1M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.15% | 51,189 | $3.7M | Add +3.6% |
| AMLP Alerian MLP ETF | 1.09% | 66,159 | $3.5M | Add +2.2% |
| NVDA Nvidia Corp. | 0.89% | 16,263 | $2.8M | Add +7.1% |
| JNJ Johnson & Johnson | 0.88% | 11,473 | $2.8M | Reduce -3.7% |
| XOVR Ershares Private-Public Cros | 0.86% | 162,870 | $2.8M | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.63% | 39,714 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 6,136 | $1.8M | Add +1.4% |
| KVUE Kenvue Inc. | 0.42% | 78,412 | $1.4M | Add +8.2% |
| CVX Chevron Corp. | 0.40% | 6,104 | $1.3M | Add +0.1% |
| GLD SPDR Gold Shares | 0.34% | 2,556 | $1.1M | Add +0.3% |
| COP Conocophillips | 0.34% | 8,273 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.34% | 1,540 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,334 | $959K | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 10,622 | $833K | Add +8.7% |
| PSX Phillips 66 | 0.24% | 4,136 | $753K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 13,212 | $665K | Add +9.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 12,301 | $612K | Add +2.6% |
| CHI Calamos Convert Opport & Inc. | 0.18% | 54,301 | $583K | Add +6.5% |
| HPI John Hancock Prefer Inc. | 0.16% | 32,089 | $503K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 11,640 | $447K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 768 | $439K | Add +7.1% |
| KO The Coca-Cola Co. | 0.13% | 5,599 | $426K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,255 | $383K | Add +0.4% |
| WABC Westamerica Bancorporation | 0.11% | 6,794 | $354K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,567 | $290K | No change |
| TSLA Tesla Inc. | 0.09% | 772 | $287K | Add +19.9% |
| WMT Walmart Inc. | 0.07% | 1,899 | $236K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 2,752 | $213K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.07% | 209 | $208K | New |
| DVY iShares Select Dividend ETF | 0.06% | 1,337 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| PULS Pgim Ultra Short Bond ETF | Add +89.7% | 1.92% | +0.90 |
| XOVR Ershares Private-Public Cros | New | 0.86% | +0.86 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.63% | +0.63 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 17.51% | +0.27 |
| SPHY SS SPDR P High Yield ETF | Add +5.1% | 5.22% | +0.13 |
| AMLP Alerian MLP ETF | Add +2.2% | 1.09% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.4% | 6.04% | +0.12 |
| CVX Chevron Corp. | Add +0.1% | 0.40% | +0.10 |
| JPEM JPM Diversified Ret Em Equit | Add +1.3% | 3.84% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.12% | +0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +3.9% | 1.99% | +0.03 |
| KVUE Kenvue Inc. | Add +8.2% | 0.42% | +0.03 |
| GLD SPDR Gold Shares | Add +0.3% | 0.34% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +8.7% | 0.26% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.2% | 0.21% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.3% | 1.29% | +0.01 |
| CHI Calamos Convert Opport & Inc. | Add +6.5% | 0.18% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.07% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 0.30% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +0.7% | 1.28% | +0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.6% | 0.19% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.07% | −0.00 |
| TSLA Tesla Inc. | Add +19.9% | 0.09% | −0.00 |
| HPI John Hancock Prefer Inc. | Add +0.2% | 0.16% | −0.01 |
| NVDA Nvidia Corp. | Add +7.1% | 0.89% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.1% | 0.14% | −0.01 |
| BKLN Invesco Senior Loan ETF | Add +2.4% | 2.02% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.55% | −0.05 |
| AMZN Amazon.com Inc. | Add +5.0% | 1.30% | −0.09 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.32% | −0.09 |
| UBER Uber Technologies Inc. | Add +3.6% | 1.15% | −0.12 |
| AAPL Apple Inc. | Add +0.7% | 1.67% | −0.12 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +1.8% | 1.42% | −0.13 |
| IYG iShares U.S. Financial Servi | Add +2.2% | 3.01% | −0.30 |
| MSFT Microsoft Corp. | Add +4.6% | 1.53% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 6.92% | −0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 31.17% | −1.27 |
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 |