SAM Advisors, LLC 13F Holdings · Q2 2026
SAM Advisors, LLC reported 49 securities worth $366.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (31.88%), VXUS (17.18%), QQQ (7.75%). Among its top 25 positions this quarter: 22 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $116.8M | 31.88% | 315,641 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $62.9M | 17.18% | 736,191 | Added |
| 3 | QQQ | INVESCO QQQ TR | $28.4M | 7.75% | 38,541 | Added |
| 4 | VB | VANGUARD INDEX FDS | $22.6M | 6.17% | 74,596 | Added |
| 5 | SPHY | SPDR SERIES TRUST | $17.5M | 4.77% | 746,103 | Added |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | $12.6M | 3.45% | 201,299 | Added |
| 7 | IYG | ISHARES TR | $10.8M | 2.95% | 119,266 | Added |
| 8 | PULS | PGIM ETF TR | $8.3M | 2.28% | 168,199 | Added |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $6.7M | 1.84% | 330,241 | Added |
| 10 | SJNK | SPDR SERIES TRUST | $6.6M | 1.81% | 265,141 | Added |
| 11 | AAPL | APPLE INC | $6.1M | 1.68% | 21,241 | Added |
| 12 | EXG | EATON VANCE TAX-MANAGED GLOB | $5.3M | 1.45% | 541,443 | Added |
| 13 | MSFT | MICROSOFT CORP | $5.1M | 1.40% | 13,706 | Added |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $5.0M | 1.37% | 22,371 | Added |
| 15 | AMZN | AMAZON COM INC | $4.8M | 1.31% | 20,086 | Added |
| 16 | KRE | SPDR SERIES TRUST | $4.8M | 1.31% | 63,984 | Added |
| 17 | SCHW | SCHWAB CHARLES CORP | $4.2M | 1.16% | 46,059 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $3.9M | 1.06% | 53,596 | Added |
| 19 | XOVR | ENTREPRENEURSHARES SERIES TR | $3.8M | 1.04% | 180,304 | Added |
| 20 | AMLP | ALPS ETF TR | $3.6M | 0.97% | 68,490 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.80% | 11,600 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $2.8M | 0.77% | 14,179 | Trimmed |
| 23 | EVSD | MORGAN STANLEY ETF TRUST | $2.4M | 0.64% | 46,319 | Added |
| 24 | GOOG | ALPHABET INC | $2.1M | 0.57% | 5,928 | Trimmed |
| 25 | CAT | CATERPILLAR INC | $1.6M | 0.45% | 1,540 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR