Sam Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sam Advisors, Llc disclosed 48 stock positions valued at approximately $366.32M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and INVESCO QQQ TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $366.32M
Holdings by Sector
Sam Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.88% | 315,641 | +5,666 | +1.83% | $116,799,974 |
| VANGUARD STAR FDS | VXUS | Other | 17.18% | 736,191 | +11,760 | +1.62% | $62,936,952 |
| INVESCO QQQ TR | QQQ | Other | 7.75% | 38,541 | +274 | +0.72% | $28,381,226 |
| VANGUARD INDEX FDS | VB | Other | 6.17% | 74,596 | +1,024 | +1.39% | $22,611,565 |
| SPDR SERIES TRUST | SPHY | Other | 4.77% | 746,103 | +31,457 | +4.40% | $17,488,651 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 3.45% | 201,299 | +4,104 | +2.08% | $12,637,530 |
| ISHARES TR | IYG | Other | 2.95% | 119,266 | +3,360 | +2.90% | $10,789,982 |
| PGIM ETF TR | PULS | Other | 2.28% | 168,199 | +44,340 | +35.80% | $8,334,252 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.84% | 330,241 | +14,209 | +4.50% | $6,727,001 |
| SPDR SERIES TRUST | SJNK | Other | 1.81% | 265,141 | +10,495 | +4.12% | $6,636,487 |
| APPLE INC | AAPL | Technology | 1.68% | 21,241 | +228 | +1.09% | $6,146,415 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 1.45% | 541,443 | +18,900 | +3.62% | $5,311,557 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 13,706 | +536 | +4.07% | $5,112,753 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.37% | 22,371 | +355 | +1.61% | $5,003,286 |
| SPDR SERIES TRUST | KRE | Other | 1.31% | 63,984 | +1,121 | +1.78% | $4,789,170 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 20,086 | +208 | +1.05% | $4,787,298 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.16% | 46,059 | +1,388 | +3.11% | $4,249,905 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.06% | 53,596 | +2,407 | +4.70% | $3,867,488 |
| ALPS ETF TR | AMLP | Other | 0.97% | 68,490 | +2,331 | +3.52% | $3,551,223 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 11,600 | +127 | +1.11% | $2,946,105 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 14,179 | -2,084 | -12.81% | $2,837,158 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.64% | 46,319 | +6,605 | +16.63% | $2,355,541 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 5,928 | -208 | -3.39% | $2,094,611 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 1,540 | - | - | $1,639,946 |
| KENVUE INC | KVUE | Consumer Defensive | 0.44% | 84,319 | +5,907 | +7.53% | $1,611,344 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 3,334 | - | - | $1,191,593 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 6,111 | +7 | +0.11% | $1,012,939 |
| SPDR GOLD TR | GLD | Other | 0.26% | 2,556 | - | - | $941,580 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.25% | 11,691 | +1,069 | +10.06% | $910,869 |
| CONOCOPHILLIPS | COP | Energy | 0.23% | 8,273 | - | - | $860,062 |
Showing 30 of 48 holdings in the latest reporting period.