Filed: 7/29/2025ACC: 0001420506-25-001601
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $289.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$289.11M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
TOTAL STK MKT$94.50M32.7%
VG TL INTL STK F$50.75M17.6%
COM$39.62M13.7%
UNIT SER 1$21.66M7.5%
SMALL CP ETF$16.87M5.8%
PORTFLI HIGH YLD$15.39M5.3%
DIV RTN EM EQT$10.78M3.7%
Portfolio Concentration
Top 3$166.92M57.7%
4–10$71.21M24.6%
11–25$42.45M14.7%
Rest$8.53M3.0%
Top 3 weight
57.7%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares310.93K
TypeSH
Market value$94.50M
32.69%
Sole
310.93K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares734.58K
TypeSH
Market value$50.75M
17.55%
Sole
734.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.27K
TypeSH
Market value$21.66M
7.49%
Sole
39.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.19K
TypeSH
Market value$16.87M
5.84%
Sole
71.19K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares646.43K
TypeSH
Market value$15.39M
5.32%
Sole
646.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.11K
TypeSH
Market value$10.78M
3.73%
Sole
191.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.81K
TypeSH
Market value$9.91M
3.43%
Sole
115.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$6.27M
2.17%
Sole
12.60K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares288.72K
TypeSH
Market value$6.04M
2.09%
Sole
288.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares233.44K
TypeSH
Market value$5.95M
2.06%
Sole
233.44K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares50.73K
TypeSH
Market value$4.73M
1.64%
Sole
50.73K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares507.38K
TypeSH
Market value$4.44M
1.54%
Sole
507.38K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares47.14K
TypeSH
Market value$4.30M
1.49%
Sole
47.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.74K
TypeSH
Market value$4.26M
1.47%
Sole
20.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.92K
TypeSH
Market value$4.15M
1.44%
Sole
18.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.56K
TypeSH
Market value$3.66M
1.26%
Sole
61.56K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.64K
TypeSH
Market value$3.48M
1.20%
Sole
21.64K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares57.52K
TypeSH
Market value$2.81M
0.97%
Sole
57.52K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.63K
TypeSH
Market value$2.59M
0.89%
Sole
25.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.17K
TypeSH
Market value$1.86M
0.64%
Sole
12.17K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares34.50K
TypeSH
Market value$1.72M
0.59%
Sole
34.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.87K
TypeSH
Market value$1.24M
0.43%
Sole
7.87K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares58.19K
TypeSH
Market value$1.22M
0.42%
Sole
58.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.13M
0.39%
Sole
6.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.08K
TypeSH
Market value$870.6K
0.30%
Sole
6.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 310.93K | SH | $94.50M 32.69% | 310.93K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 734.58K | SH | $50.75M 17.55% | 734.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.27K | SH | $21.66M 7.49% | 39.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.19K | SH | $16.87M 5.84% | 71.19K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 646.43K | SH | $15.39M 5.32% | 646.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 191.11K | SH | $10.78M 3.73% | 191.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 115.81K | SH | $9.91M 3.43% | 115.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $6.27M 2.17% | 12.60K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 288.72K | SH | $6.04M 2.09% | 288.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 233.44K | SH | $5.95M 2.06% | 233.44K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 50.73K | SH | $4.73M 1.64% | 50.73K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 507.38K | SH | $4.44M 1.54% | 507.38K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 47.14K | SH | $4.30M 1.49% | 47.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.74K | SH | $4.26M 1.47% | 20.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.92K | SH | $4.15M 1.44% | 18.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 61.56K | SH | $3.66M 1.26% | 61.56K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.64K | SH | $3.48M 1.20% | 21.64K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 57.52K | SH | $2.81M 0.97% | 57.52K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.63K | SH | $2.59M 0.89% | 25.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.17K | SH | $1.86M 0.64% | 12.17K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 34.50K | SH | $1.72M 0.59% | 34.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.87K | SH | $1.24M 0.43% | 7.87K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 58.19K | SH | $1.22M 0.42% | 58.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $1.13M 0.39% | 6.36K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.08K | SH | $870.6K 0.30% | 6.08K | 0.00 | 0.00 |
Page 1 of 2