SAM Advisors, LLC

CIK

1600944

Location

OAKHURST, CA

Portfolio Value

Micro $70,278,349

Diversification

Diversified

Filing Date

Global Rank

#5,991 / 8,232 ▲ 177

Top Industry

Asset Management 12.0%

3Y Alpha vs SPY

-3.4%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

19 quarters · since Sep 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.4%

+0.3 pts

Top 5

58.4%

−1.1 pts

Top 10

83.4%

+0.2 pts

HHI

1,320

Diversified+3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.6%	$23,633,976	3
Technology	24.1%	$16,939,845	5
Financial Services	14.5%	$10,164,377	5
Consumer Cyclical	6.3%	$4,426,982	2
Real Estate	5.8%	$4,106,644	1
Energy	5.0%	$3,491,032	4
Healthcare	4.0%	$2,804,460	1
Consumer Defensive	3.2%	$2,221,885	4
Communication Services	2.0%	$1,398,120	2
Industrials	1.6%	$1,091,028	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+9,069	522,543	$4,525,222
KVUE	Kenvue Inc.	+5,923	78,412	$1,351,822
CHI	Calamos Convertible Opportunities & Income Fund	+3,334	54,301	$583,192
UBER	Uber Technologies, Inc	+1,790	51,189	$3,682,024
NVDA	Nvidia Corp	+1,078	16,263	$2,836,267
AMZN	Amazon Com Inc	+945	19,878	$4,139,991
MSFT	Microsoft Corp	+584	13,170	$4,875,138
GOOGL	Alphabet Inc.	+362	3,334	$958,725
QQQ	Invesco Qqq Trust, Series 1	+343	38,267	$22,086,947
SPG	Simon Property Group Inc.	+278	22,016	$4,106,644
AAPL	Apple Inc.	+140	21,013	$5,332,889
TSLA	Tesla, Inc.	+128	772	$286,991
SCHW	Schwab Charles Corp	+111	44,671	$4,198,180
HPI	John Hancock Preferred Income Fund	+57	32,089	$503,476
META	Meta Platforms, Inc.	+51	768	$439,395
XOM	Exxon Mobil Corp	+8	2,255	$382,583
GLD	Spdr Gold Trust	+8	2,556	$1,099,821
CVX	Chevron Corp	+7	6,104	$1,262,917
WMT	Walmart Inc.	+4	1,899	$236,007
CSCO	Cisco Systems, Inc.	+3	2,752	$213,527
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
JNJ	Johnson & Johnson	−437	11,473	$2,804,460
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PK	Park Hotels & Resorts Inc.	237,257	$2,481,708
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $70,278,349 total · as of Mar 31, 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
QQQ	Invesco Qqq Trust, Series 1	Added	38,267	+343	$22,086,947	−5.2%	31.43%
AAPL	Apple Inc. Technology	Added	21,013	+140	$5,332,889	−6.0%	7.59%
MSFT	Microsoft Corp Technology	Added	13,170	+584	$4,875,138	−19.9%	6.94%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	522,543	+9,069	$4,525,222	−7.5%	6.44%
SCHW	Schwab Charles Corp Financial Services	Added	44,671	+111	$4,198,180	−5.7%	5.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,878	+945	$4,139,991	−5.3%	5.89%
SPG	Simon Property Group Inc. Real Estate	Added	22,016	+278	$4,106,644	+2.1%	5.84%
UBER	Uber Technologies, Inc Technology	Added	51,189	+1,790	$3,682,024	−8.8%	5.24%
NVDA	Nvidia Corp Technology	Added	16,263	+1,078	$2,836,267	+0.2%	4.04%
JNJ	Johnson & Johnson Healthcare	Reduced	11,473	-437	$2,804,460	+13.8%	3.99%
KVUE	Kenvue Inc. Consumer Defensive	Added	78,412	+5,923	$1,351,822	+8.1%	1.92%
CVX	Chevron Corp Energy	Added	6,104	+7	$1,262,917	+35.9%	1.80%
GLD	Spdr Gold Trust	Added	2,556	+8	$1,099,821	+8.9%	1.56%
COP	Conocophillips Energy	Held	8,273	0	$1,092,036	+41.0%	1.55%
CAT	Caterpillar Inc Industrials	Held	1,540	0	$1,091,028	+23.7%	1.55%
GOOGL	Alphabet Inc. Communication Services	Added	3,334	+362	$958,725	+3.1%	1.36%
PSX	Phillips 66 Energy	Held	4,136	0	$753,496	+41.2%	1.07%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	54,301	+3,334	$583,192	+9.2%	0.83%
HPI	John Hancock Preferred Income Fund Financial Services	Added	32,089	+57	$503,476	−2.9%	0.72%
IBIT	iShares Bitcoin Trust ETF	Held	11,640	0	$447,208	−22.6%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	768	+51	$439,395	−7.2%	0.63%
KO	Coca Cola Co Consumer Defensive	Held	5,599	0	$425,803	+8.8%	0.61%
XOM	Exxon Mobil Corp Energy	Added	2,255	+8	$382,583	+41.5%	0.54%
WABC	Westamerica Bancorporation Financial Services	Held	6,794	0	$354,307	+9.0%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	772	+128	$286,991	−0.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	1,899	+4	$236,007	+11.8%	0.34%
CSCO	Cisco Systems, Inc. Technology	Added	2,752	+3	$213,527	+0.8%	0.30%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	209	NEW	$208,253	NEW	0.30%