Filed: 10/30/2025ACC: 0001420506-25-002936
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $310.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$310.23M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
TOTAL STK MKT$102.08M32.9%
VG TL INTL STK F$53.83M17.4%
COM$46.35M14.9%
UNIT SER 1$23.38M7.5%
SMALL CP ETF$18.29M5.9%
PORTFLI HIGH YLD$15.79M5.1%
DIV RTN EM EQT$11.41M3.7%
Portfolio Concentration
Top 3$179.30M57.8%
4–10$74.69M24.1%
11–25$46.95M15.1%
Rest$9.31M3.0%
Top 3 weight
57.8%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares311.05K
TypeSH
Market value$102.08M
32.90%
Sole
311.05K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares732.83K
TypeSH
Market value$53.83M
17.35%
Sole
732.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.95K
TypeSH
Market value$23.38M
7.54%
Sole
38.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.92K
TypeSH
Market value$18.29M
5.89%
Sole
71.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares659.36K
TypeSH
Market value$15.79M
5.09%
Sole
659.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares193.38K
TypeSH
Market value$11.41M
3.68%
Sole
193.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.52K
TypeSH
Market value$10.36M
3.34%
Sole
115.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.57K
TypeSH
Market value$6.51M
2.10%
Sole
12.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares298.42K
TypeSH
Market value$6.25M
2.01%
Sole
298.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares237.88K
TypeSH
Market value$6.09M
1.96%
Sole
237.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.18K
TypeSH
Market value$5.39M
1.74%
Sole
21.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.49K
TypeSH
Market value$4.85M
1.56%
Sole
49.49K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares513.52K
TypeSH
Market value$4.67M
1.51%
Sole
513.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.32K
TypeSH
Market value$4.42M
1.43%
Sole
46.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.88K
TypeSH
Market value$4.15M
1.34%
Sole
18.88K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.73K
TypeSH
Market value$4.08M
1.31%
Sole
21.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares61.70K
TypeSH
Market value$3.91M
1.26%
Sole
61.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.10K
TypeSH
Market value$2.82M
0.91%
Sole
15.10K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares60.01K
TypeSH
Market value$2.82M
0.91%
Sole
60.01K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.13K
TypeSH
Market value$2.25M
0.73%
Sole
12.13K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares199.68K
TypeSH
Market value$2.21M
0.71%
Sole
199.68K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares39.29K
TypeSH
Market value$1.96M
0.63%
Sole
39.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.05K
TypeSH
Market value$1.47M
0.47%
Sole
6.05K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares62.24K
TypeSH
Market value$1.01M
0.33%
Sole
62.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.09K
TypeSH
Market value$945.5K
0.30%
Sole
6.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 311.05K | SH | $102.08M 32.90% | 311.05K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 732.83K | SH | $53.83M 17.35% | 732.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.95K | SH | $23.38M 7.54% | 38.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 71.92K | SH | $18.29M 5.89% | 71.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 659.36K | SH | $15.79M 5.09% | 659.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 193.38K | SH | $11.41M 3.68% | 193.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 115.52K | SH | $10.36M 3.34% | 115.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.57K | SH | $6.51M 2.10% | 12.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 298.42K | SH | $6.25M 2.01% | 298.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHT TE | 237.88K | SH | $6.09M 1.96% | 237.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.18K | SH | $5.39M 1.74% | 21.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.49K | SH | $4.85M 1.56% | 49.49K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 513.52K | SH | $4.67M 1.51% | 513.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.32K | SH | $4.42M 1.43% | 46.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.88K | SH | $4.15M 1.34% | 18.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.73K | SH | $4.08M 1.31% | 21.73K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 61.70K | SH | $3.91M 1.26% | 61.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.10K | SH | $2.82M 0.91% | 15.10K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 60.01K | SH | $2.82M 0.91% | 60.01K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.13K | SH | $2.25M 0.73% | 12.13K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 199.68K | SH | $2.21M 0.71% | 199.68K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 39.29K | SH | $1.96M 0.63% | 39.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.05K | SH | $1.47M 0.47% | 6.05K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 62.24K | SH | $1.01M 0.33% | 62.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.09K | SH | $945.5K 0.30% | 6.09K | 0.00 | 0.00 |
Page 1 of 2