Q2 2026 13F · SEC CIK 1600944

SAM Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.3M
Reported positions: 49
Top holdings a year, 3 yrs: +15.7%
Assets under management: $462.3M

SAM Advisors, LLC is a wealth manager that reported 49 positions worth $366.3M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Index Fds (VTI, 31.9%), Vanguard Star Fds (VXUS, 17.2%), Invesco Qqq Tr (QQQ, 7.7%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 20.4% for the S&P 500.

SAM Advisors, LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SAM Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	31.9%	31.2%	315,641	+1.8%	$116.8M
VXUSVanguard Star Fds	17.2%	17.5%	736,191	+1.6%	$62.9M
QQQInvesco Qqq Tr	7.7%	6.9%	38,541	+0.7%	$28.4M
VBVanguard Index Fds	6.2%	6.0%	74,596	+1.4%	$22.6M
SPHYSpdr Series Trust	4.8%	5.2%	746,103	+4.4%	$17.5M
JPEMJ P Morgan Exchange Traded F	3.5%	3.8%	201,299	+2.1%	$12.6M
IYGIshares Tr	2.9%	3.0%	119,266	+2.9%	$10.8M
PULSPgim ETF Tr	2.3%	1.9%	168,199	+35.8%	$8.3M
BKLNInvesco Exch Traded Fd Tr II	1.8%	2.0%	330,241	+4.5%	$6.7M
SJNKState Street SPDR Bloomberg Short Term H	1.8%	2.0%	265,141	+4.1%	$6.6M
AAPLApple Inc	1.7%	1.7%	21,241	+1.1%	$6.1M
EXGEaton Vance Tax-Managed Glob	1.4%	1.4%	541,443	+3.6%	$5.3M
MSFTMicrosoft Corp	1.4%	1.5%	13,706	+4.1%	$5.1M
SPGSimon Ppty Group Inc New	1.4%	1.3%	22,371	+1.6%	$5.0M
KRESpdr Series Trust	1.3%	1.3%	63,984	+1.8%	$4.8M
AMZNAmazon Com Inc	1.3%	1.3%	20,086	+1.0%	$4.8M
SCHWCharles Schwab Corp (the)	1.2%	1.3%	46,059	+3.1%	$4.2M
UBERUber Technologies Inc	1.1%	1.2%	53,596	+4.7%	$3.9M
XOVREntrepreneurshares Series Tr	1.0%	0.9%	180,304	+10.7%	$3.8M
AMLPAlps ETF Tr	1.0%	1.1%	68,490	+3.5%	$3.6M
JNJJohnson & Johnson	0.8%	0.9%	11,600	+1.1%	$2.9M
NVDANvidia Corporation	0.8%	0.9%	14,179	-12.8%	$2.8M
EVSDMorgan Stanley ETF Trust	0.6%	0.6%	46,319	+16.6%	$2.4M
GOOGAlphabet Inc	0.6%	0.6%	5,928	-3.4%	$2.1M
CATCaterpillar Inc	0.4%	0.3%	1,540	+0.0%	$1.6M
KVUEKenvue Inc	0.4%	0.4%	84,319	+7.5%	$1.6M
GOOGLAlphabet Inc	0.3%	0.3%	3,334	+0.0%	$1.2M
CVXChevron Corporation	0.3%	0.4%	6,111	+0.1%	$1.0M
GLDSpdr Gold Tr	0.3%	0.3%	2,556	+0.0%	$942K
BSVVanguard Bd Index Fds	0.2%	0.3%	11,691	+10.1%	$911K
COPConocophillips	0.2%	0.3%	8,273	+0.0%	$860K
SPYState Str Spdr S&p 500 ETF T	0.2%	New	1,091	—	$815K
JAAAJanus Detroit Str Tr	0.2%	0.2%	15,310	+15.9%	$773K
CHICalamos Conv Opportunities &	0.2%	0.2%	53,676	-1.2%	$721K
PSXPhillips 66	0.2%	0.2%	4,136	+0.0%	$699K
VUSBVanguard Bd Index Fds	0.2%	0.2%	11,852	-3.7%	$590K
HPIHancock John Pfd Income Fd	0.1%	0.2%	29,942	-6.7%	$485K
KOCoca Cola Co	0.1%	0.1%	5,599	+0.0%	$455K
METAMeta Platforms Inc	0.1%	0.1%	768	+0.0%	$432K
WABCWestamerica Bancorporation	0.1%	0.1%	6,794	+0.0%	$399K
IBITIshares Bitcoin Trust ETF	0.1%	0.1%	11,640	+0.0%	$387K
IVWIshares Tr	0.1%	0.1%	2,567	+0.0%	$353K
TSLATesla Inc	0.1%	0.1%	787	+1.9%	$331K
CSCOCisco Sys Inc	0.1%	0.1%	2,753	+0.0%	$323K
XOMExxon Mobil Corp	0.1%	0.1%	2,264	+0.4%	$309K
DDOGDatadog Inc	0.1%	New	1,000	—	$260K
WMTWalmart Inc	0.1%	0.1%	1,907	+0.4%	$216K
DVYIshares Tr	0.1%	0.1%	1,337	+0.0%	$209K
MUMicron Technology Inc	0.1%	New	174	—	$201K

What SAM Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$366.3M	49
Q1 2026	$319.0M	47
Q4 2025	$316.1M	44
Q3 2025	$310.2M	41
Q2 2025	$289.1M	42
Q1 2025	$266.9M	40
Q4 2024	$276.5M	39
Q3 2024	$272.4M	41
Q2 2024	$276.3M	36
Q1 2024	$274.5M	36
Q4 2023	$253.7M	34
Q3 2023	$230.5M	37

Questions about SAM Advisors, LLC's portfolio

What stocks does SAM Advisors, LLC own?

SAM Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 49 positions worth $366.3M. The largest are Vanguard Index Fds (VTI) at 31.9%, Vanguard Star Fds (VXUS) at 17.2%, Invesco Qqq Tr (QQQ) at 7.7%, Vanguard Index Fds (VB) at 6.2% and Spdr Series Trust (SPHY) at 4.8%.

What did SAM Advisors, LLC buy last quarter?

In Q2 2026, SAM Advisors, LLC added a new position in State Str Spdr S&p 500 ETF T (SPY), a new position in Datadog Inc (DDOG), a new position in Micron Technology Inc (MU), Pgim ETF Tr (PULS) (+35.8% shares), Morgan Stanley ETF Trust (EVSD) (+16.6% shares) and Janus Detroit Str Tr (JAAA) (+15.9% shares), compared with its Q1 2026 filing.

What did SAM Advisors, LLC sell last quarter?

In Q2 2026, SAM Advisors, LLC sold all of Costco Wholesale Corporation (COST), Nvidia Corporation (NVDA) (-12.8% shares) and Hancock John Pfd Income Fd (HPI) (-6.7% shares), compared with its Q1 2026 filing.

How has SAM Advisors, LLC's portfolio performed?

A portfolio copying SAM Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +6.9% a year against +11.2%.

When is SAM Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SAM Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SAM Advisors, LLC manage?

SAM Advisors, LLC reported $462.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $366.3M.