SAM Advisors, LLC

CIK

1600944

Location

OAKHURST, CA

Portfolio Value

Small $175,729,972

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,709 / 8,517 ▲ 330

Top Industry

Asset Management 12.2%

3Y Alpha vs SPY

-3.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+75.3%

Annualised alpha

-3.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.8%

−0.9 pts

Top 5

71.4%

+0.7 pts

Top 10

84.5%

+0.2 pts

HHI

1,784

Moderately concentrated−19

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	69.6%	$122,224,850	8
Technology	10.7%	$18,748,043	7
Financial Services	6.4%	$11,166,785	5
Consumer Cyclical	2.9%	$5,118,309	2
Real Estate	2.8%	$5,003,274	1
Communication Services	2.1%	$3,718,617	2
Healthcare	1.7%	$2,946,052	1
Energy	1.6%	$2,881,744	4
Consumer Defensive	1.3%	$2,282,352	3
Industrials	0.9%	$1,639,946	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+18,900	541,443	$5,311,555
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	+17,434	180,304	$3,795,399
VXUS	Vanguard Total International Stock ETF	+11,760	736,191	$62,936,968
EVSD	Eaton Vance Short Duration Income ETF	+6,605	46,319	$2,355,552
KVUE	Kenvue Inc.	+5,907	84,319	$1,611,336
UBER	Uber Technologies, Inc	+2,407	53,596	$3,867,487
SCHW	Schwab Charles Corp	+1,388	46,059	$4,249,863
VB	Vanguard Morningstar Small-Cap ETF	+1,024	74,596	$22,611,539
MSFT	Microsoft Corp	+536	13,706	$5,112,612
SPG	Simon Property Group Inc.	+355	22,371	$5,003,274
QQQ	Invesco Qqq Trust, Series 1	+274	38,541	$28,381,592
AAPL	Apple Inc.	+228	21,241	$6,146,295
AMZN	Amazon Com Inc	+208	20,086	$4,787,297
JNJ	Johnson & Johnson	+127	11,600	$2,946,052
TSLA	Tesla, Inc.	+15	787	$331,012
XOM	ExxonMobil Holdings Corp	+9	2,264	$309,534
WMT	Walmart Inc.	+8	1,907	$215,986
CVX	Chevron Corp	+7	6,111	$1,012,959
CSCO	Cisco Systems, Inc.	+1	2,753	$323,367
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HPI	John Hancock Preferred Income Fund	−2,147	29,942	$485,359
NVDA	Nvidia Corp	−2,084	14,179	$2,837,076
CHI	Calamos Convertible Opportunities & Income Fund	−625	53,676	$721,405
GOOGL	Alphabet Inc.	−208	9,262	$3,286,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,091	$814,726
DDOG	Datadog, Inc.	1,000	$260,360
MU	Micron Technology Inc	174	$200,846
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COST	Costco Wholesale Corp /New	209	$208,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $175,729,972 total · filing declares 49 positions · $366,320,077 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	736,191	+11,760	$62,936,968	+12.7%	35.81%
QQQ	Invesco Qqq Trust, Series 1	Added	38,541	+274	$28,381,592	+28.5%	16.15%
VB	Vanguard Morningstar Small-Cap ETF	Added	74,596	+1,024	$22,611,539	+17.3%	12.87%
AAPL	Apple Inc. Technology	Added	21,241	+228	$6,146,295	+15.3%	3.50%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	541,443	+18,900	$5,311,555	+17.4%	3.02%
MSFT	Microsoft Corp Technology	Added	13,706	+536	$5,112,612	+4.9%	2.91%
SPG	Simon Property Group Inc. Real Estate	Added	22,371	+355	$5,003,274	+21.8%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,086	+208	$4,787,297	+15.6%	2.72%
SCHW	Schwab Charles Corp Financial Services	Added	46,059	+1,388	$4,249,863	+1.2%	2.42%
UBER	Uber Technologies, Inc Technology	Added	53,596	+2,407	$3,867,487	+5.0%	2.20%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	180,304	+17,434	$3,795,399	+38.0%	2.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,262	-208	$3,286,011	+20.9%	1.87%
JNJ	Johnson & Johnson Healthcare	Added	11,600	+127	$2,946,052	+5.0%	1.68%
NVDA	Nvidia Corp Technology	Reduced	14,179	-2,084	$2,837,076	+0.0%	1.61%
EVSD	Eaton Vance Short Duration Income ETF	Added	46,319	+6,605	$2,355,552	+16.4%	1.34%
CAT	Caterpillar Inc Industrials	Held	1,540	0	$1,639,946	+50.3%	0.93%
KVUE	Kenvue Inc. Consumer Defensive	Added	84,319	+5,907	$1,611,336	+19.2%	0.92%
CVX	Chevron Corp Energy	Added	6,111	+7	$1,012,959	−19.8%	0.58%
GLD	Spdr Gold Trust	Held	2,556	0	$941,579	−14.4%	0.54%
COP	Conocophillips Energy	Held	8,273	0	$860,061	−21.2%	0.49%
SPY	Spdr S&P 500 ETF Trust	NEW	1,091	NEW	$814,726	NEW	0.46%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	53,676	-625	$721,405	+23.7%	0.41%
PSX	Phillips 66 Energy	Held	4,136	0	$699,190	−7.2%	0.40%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	29,942	-2,147	$485,359	−3.6%	0.28%
KO	Coca Cola Co Consumer Defensive	Held	5,599	0	$455,030	+6.9%	0.26%
META	Meta Platforms, Inc. Communication Services	Held	768	0	$432,606	−1.5%	0.25%
WABC	Westamerica Bancorporation Financial Services	Held	6,794	0	$398,603	+12.5%	0.23%
IBIT	iShares Bitcoin Trust ETF	Held	11,640	0	$387,495	−13.4%	0.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	787	+15	$331,012	+15.3%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	2,753	+1	$323,367	+51.4%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	2,264	+9	$309,534	−19.1%	0.18%
DDOG	Datadog, Inc. Technology	NEW	1,000	NEW	$260,360	NEW	0.15%
WMT	Walmart Inc. Consumer Defensive	Added	1,907	+8	$215,986	−8.5%	0.12%
MU	Micron Technology Inc Technology	NEW	174	NEW	$200,846	NEW	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.