SAM Advisors, LLC

CIK

1600944

Location

OAKHURST, CA

Portfolio Value

Small $366,319,973

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,643 / 8,794 ▼ 221 · as of Jun 2026

Top Industry

Asset Management 22.0%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

20 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

38.1%

−0.4 pts

Top 5

72.5%

−1.8 pts

Top 10

83.2%

−0.6 pts

HHI

1,892

Moderately concentrated−56

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.6%	$306,087,842	16
Technology	5.1%	$18,748,043	7
Financial Services	4.9%	$17,893,794	6
Consumer Cyclical	1.4%	$5,118,309	2
Real Estate	1.4%	$5,003,274	1
Communication Services	1.0%	$3,718,617	2
Healthcare	0.8%	$2,946,052	1
Energy	0.8%	$2,881,744	4
Consumer Defensive	0.6%	$2,282,352	3
Industrials	0.4%	$1,639,946	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	+44,340	168,199	$8,334,260
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+32,578	810,087	$22,277,856
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
IVZ	Invesco Ltd.	+14,209	330,241	$6,727,009
VXUS	Vanguard Total International Stock ETF	+11,760	736,191	$62,936,968
—		+10,495	265,141	$6,636,479
VB	Vanguard Morningstar Small-Cap ETF	+6,690	390,237	$139,411,334
EVSD	Eaton Vance Short Duration Income ETF	+6,605	46,319	$2,355,552
KVUE	Kenvue Inc.	+5,907	84,319	$1,611,336
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+4,104	201,299	$12,637,551
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,360	123,170	$11,352,007
UBER	Uber Technologies, Inc	+2,407	53,596	$3,867,487
ACES	ALPS Clean Energy ETF	+2,331	68,490	$3,551,206
JA	Janus Henderson AA-A CLO ETF	+2,098	15,310	$773,001
SCHW	Schwab Charles Corp	+1,388	46,059	$4,249,863
BIV	Vanguard Intermediate-Term Bond ETF	+620	23,543	$1,500,837
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
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

43 tracked positions · $366,319,973 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
VB	Vanguard Morningstar Small-Cap ETF	Added	390,237	+6,690	$139,411,334	+17.4%	38.06%
VXUS	Vanguard Total International Stock ETF	Added	736,191	+11,760	$62,936,968	+12.7%	17.18%
QQQ	Invesco Qqq Trust, Series 1	Added	38,541	+274	$28,381,592	+28.5%	7.75%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	810,087	+32,578	$22,277,856	+7.3%	6.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	201,299	+4,104	$12,637,551	+3.2%	3.45%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	123,170	+3,360	$11,352,007	—	3.10%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	168,199	+44,340	$8,334,260	+35.9%	2.28%
IVZ	Invesco Ltd. Financial Services	Added	330,241	+14,209	$6,727,009	+4.3%	1.84%
		Added	265,141	+10,495	$6,636,479	+4.3%	1.81%
AAPL	Apple Inc. Technology	Added	21,241	+228	$6,146,295	+15.3%	1.68%
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund Financial Services	Added	541,443	+18,900	$5,311,555	+17.4%	1.45%
MSFT	Microsoft Corp Technology	Added	13,706	+536	$5,112,612	+4.9%	1.40%
SPG	Simon Property Group Inc. Real Estate	Added	22,371	+355	$5,003,274	+21.8%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,086	+208	$4,787,297	+15.6%	1.31%
SCHW	Schwab Charles Corp Financial Services	Added	46,059	+1,388	$4,249,863	+1.2%	1.16%
UBER	Uber Technologies, Inc Technology	Added	53,596	+2,407	$3,867,487	+5.0%	1.06%
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	Added	180,304	+17,434	$3,795,399	+38.0%	1.04%
ACES	ALPS Clean Energy ETF	Added	68,490	+2,331	$3,551,206	+2.0%	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,262	-208	$3,286,011	+20.9%	0.90%
JNJ	Johnson & Johnson Healthcare	Added	11,600	+127	$2,946,052	+5.0%	0.80%
NVDA	Nvidia Corp Technology	Reduced	14,179	-2,084	$2,837,076	+0.0%	0.77%
EVSD	Eaton Vance Short Duration Income ETF	Added	46,319	+6,605	$2,355,552	+16.4%	0.64%
CAT	Caterpillar Inc Industrials	Held	1,540	0	$1,639,946	+50.3%	0.45%
KVUE	Kenvue Inc. Consumer Defensive	Added	84,319	+5,907	$1,611,336	+19.2%	0.44%
BIV	Vanguard Intermediate-Term Bond ETF	Added	23,543	+620	$1,500,837	+3.8%	0.41%
CVX	Chevron Corp Energy	Added	6,111	+7	$1,012,959	−19.8%	0.28%
GLD	Spdr Gold Trust	Held	2,556	0	$941,579	−14.4%	0.26%
COP	Conocophillips Energy	Held	8,273	0	$860,061	−21.2%	0.23%
SPY	Spdr S&P 500 ETF Trust	NEW	1,091	NEW	$814,726	NEW	0.22%
JA	Janus Henderson AA-A CLO ETF	Added	15,310	+2,098	$773,001	+16.2%	0.21%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Reduced	53,676	-625	$721,405	+23.7%	0.20%
PSX	Phillips 66 Energy	Held	4,136	0	$699,190	−7.2%	0.19%
HPI	John Hancock Preferred Income Fund Financial Services	Reduced	29,942	-2,147	$485,359	−3.6%	0.13%
KO	Coca Cola Co Consumer Defensive	Held	5,599	0	$455,030	+6.9%	0.12%
META	Meta Platforms, Inc. Communication Services	Held	768	0	$432,606	−1.5%	0.12%
WABC	Westamerica Bancorporation Financial Services	Held	6,794	0	$398,603	+12.5%	0.11%
IBIT	iShares Bitcoin Trust ETF	Held	11,640	0	$387,495	−13.4%	0.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	787	+15	$331,012	+15.3%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	2,753	+1	$323,367	+51.4%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Added	2,264	+9	$309,534	−19.1%	0.08%
DDOG	Datadog, Inc. Technology	NEW	1,000	NEW	$260,360	NEW	0.07%
WMT	Walmart Inc. Consumer Defensive	Added	1,907	+8	$215,986	−8.5%	0.06%
MU	Micron Technology Inc Technology	NEW	174	NEW	$200,846	NEW	0.05%

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.