Sam Advisors, Llc Portfolio Stock Holdings
Sam Advisors, Llc disclosed 47 stock positions valued at approximately $319.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $319.0M
Holdings by Sector
Sam Advisors, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 31.17% | 309,975 | +4,195 | +1.37% | $99,443,083 |
| VANGUARD STAR FDS | VXUS | Other | 17.51% | 724,431 | +1,993 | +0.28% | $55,860,852 |
| INVESCO QQQ TR | QQQ | Other | 6.92% | 38,267 | +343 | +0.90% | $22,086,660 |
| VANGUARD INDEX FDS | VB | Other | 6.04% | 73,572 | +1,011 | +1.39% | $19,269,943 |
| SPDR SERIES TRUST | SPHY | Other | 5.22% | 714,646 | +34,584 | +5.09% | $16,665,534 |
| J P MORGAN EXCHANGE TRADED F | JPEM | Other | 3.84% | 197,195 | +2,617 | +1.34% | $12,251,026 |
| ISHARES TR | IYG | Other | 3.01% | 115,906 | +2,453 | +2.16% | $9,601,689 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 2.02% | 316,032 | +7,290 | +2.36% | $6,450,223 |
| SPDR SERIES TRUST | SJNK | Other | 1.99% | 254,646 | +9,467 | +3.86% | $6,361,046 |
| PGIM ETF TR | PULS | Other | 1.92% | 123,859 | +58,582 | +89.74% | $6,131,011 |
| APPLE INC | AAPL | Technology | 1.67% | 21,013 | +140 | +0.67% | $5,332,882 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 13,170 | +584 | +4.64% | $4,875,062 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 1.42% | 522,543 | +9,069 | +1.77% | $4,525,219 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.32% | 44,671 | +111 | +0.25% | $4,198,153 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 19,878 | +945 | +4.99% | $4,139,992 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.29% | 22,016 | +278 | +1.28% | $4,106,722 |
| SPDR SERIES TRUST | KRE | Other | 1.28% | 62,863 | +460 | +0.74% | $4,095,537 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.15% | 51,189 | +1,790 | +3.62% | $3,682,025 |
| ALPS ETF TR | AMLP | Other | 1.09% | 66,159 | +1,448 | +2.24% | $3,482,584 |
| NVIDIA CORPORATION | NVDA | Technology | 0.89% | 16,263 | +1,078 | +7.10% | $2,836,204 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 11,473 | -437 | -3.67% | $2,804,386 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 0.63% | 39,714 | +39,714 | +100.00% | $2,023,022 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 6,136 | +86 | +1.42% | $1,760,201 |
| KENVUE INC | KVUE | Consumer Defensive | 0.42% | 78,412 | +5,923 | +8.17% | $1,351,828 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 6,104 | +7 | +0.11% | $1,262,880 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,556 | +8 | +0.31% | $1,099,822 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 8,273 | - | - | $1,092,036 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,540 | - | - | $1,091,029 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,334 | +362 | +12.18% | $958,759 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.26% | 10,622 | +849 | +8.69% | $832,859 |
| PHILLIPS 66 | PSX | Energy | 0.24% | 4,136 | - | - | $753,497 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 13,212 | +1,109 | +9.16% | $665,482 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.19% | 12,301 | +308 | +2.57% | $612,418 |
| CALAMOS CONV OPPORTUNITIES & | CHI | Financial Services | 0.18% | 54,301 | +3,334 | +6.54% | $583,190 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.16% | 32,089 | +57 | +0.18% | $503,472 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.14% | 11,640 | - | - | $447,209 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 768 | +51 | +7.11% | $439,137 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 5,599 | - | - | $425,790 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 2,255 | +8 | +0.36% | $382,602 |
| WESTAMERICA BANCORPORATION | WABC | Financial Services | 0.11% | 6,794 | - | - | $354,308 |
| ISHARES TR | IVW | Other | 0.09% | 2,567 | - | - | $290,354 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 772 | +128 | +19.88% | $286,991 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 1,899 | +4 | +0.21% | $235,998 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,752 | +3 | +0.11% | $213,489 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 209 | +209 | +100.00% | $207,777 |
| ISHARES TR | DVY | Other | 0.06% | 1,337 | +1,337 | +100.00% | $202,436 |