Filed: 2/12/2026ACC: 0001600944-26-000001
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $316.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$316.05M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
TOTAL STK MKT$102.52M32.4%
VG TL INTL STK F$54.50M17.2%
COM$47.38M15.0%
STATE STREET SPD$26.35M8.3%
UNIT SER 1$23.30M7.4%
SMALL CP ETF$18.72M5.9%
DIV RTN EM EQT$11.82M3.7%
Portfolio Concentration
Top 3$180.32M57.1%
4–10$75.88M24.0%
11–25$49.71M15.7%
Rest$10.15M3.2%
Top 3 weight
57.1%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INDEX FDS
SOLEShares305.78K
TypeSH
Market value$102.52M
32.44%
Sole
305.78K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares722.44K
TypeSH
Market value$54.50M
17.24%
Sole
722.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.92K
TypeSH
Market value$23.30M
7.37%
Sole
37.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.56K
TypeSH
Market value$18.72M
5.92%
Sole
72.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares680.06K
TypeSH
Market value$16.10M
5.09%
Sole
680.06K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares194.58K
TypeSH
Market value$11.82M
3.74%
Sole
194.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.45K
TypeSH
Market value$10.47M
3.31%
Sole
113.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares308.74K
TypeSH
Market value$6.48M
2.05%
Sole
308.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares245.18K
TypeSH
Market value$6.21M
1.96%
Sole
245.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.59K
TypeSH
Market value$6.09M
1.93%
Sole
12.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.87K
TypeSH
Market value$5.67M
1.80%
Sole
20.87K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares513.47K
TypeSH
Market value$4.89M
1.55%
Sole
513.47K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares44.56K
TypeSH
Market value$4.45M
1.41%
Sole
44.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.93K
TypeSH
Market value$4.37M
1.38%
Sole
18.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.40K
TypeSH
Market value$4.04M
1.28%
Sole
62.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares49.40K
TypeSH
Market value$4.04M
1.28%
Sole
49.40K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares21.74K
TypeSH
Market value$4.02M
1.27%
Sole
21.74K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares65.28K
TypeSH
Market value$3.24M
1.02%
Sole
65.28K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares64.71K
TypeSH
Market value$3.04M
0.96%
Sole
64.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.19K
TypeSH
Market value$2.83M
0.90%
Sole
15.19K
Shared
0.00
None
0.00
PARK HOTELS & RESORTS INC
SOLEShares237.26K
TypeSH
Market value$2.48M
0.79%
Sole
237.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.91K
TypeSH
Market value$2.46M
0.78%
Sole
11.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.05K
TypeSH
Market value$1.90M
0.60%
Sole
6.05K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares72.49K
TypeSH
Market value$1.25M
0.40%
Sole
72.49K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.55K
TypeSH
Market value$1.01M
0.32%
Sole
2.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 305.78K | SH | $102.52M 32.44% | 305.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 722.44K | SH | $54.50M 17.24% | 722.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.92K | SH | $23.30M 7.37% | 37.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.56K | SH | $18.72M 5.92% | 72.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 680.06K | SH | $16.10M 5.09% | 680.06K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 194.58K | SH | $11.82M 3.74% | 194.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 113.45K | SH | $10.47M 3.31% | 113.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 308.74K | SH | $6.48M 2.05% | 308.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 245.18K | SH | $6.21M 1.96% | 245.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.59K | SH | $6.09M 1.93% | 12.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.87K | SH | $5.67M 1.80% | 20.87K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 513.47K | SH | $4.89M 1.55% | 513.47K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.56K | SH | $4.45M 1.41% | 44.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.93K | SH | $4.37M 1.38% | 18.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.40K | SH | $4.04M 1.28% | 62.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 49.40K | SH | $4.04M 1.28% | 49.40K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.74K | SH | $4.02M 1.27% | 21.74K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 65.28K | SH | $3.24M 1.02% | 65.28K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 64.71K | SH | $3.04M 0.96% | 64.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.19K | SH | $2.83M 0.90% | 15.19K | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 237.26K | SH | $2.48M 0.79% | 237.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.91K | SH | $2.46M 0.78% | 11.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.05K | SH | $1.90M 0.60% | 6.05K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 72.49K | SH | $1.25M 0.40% | 72.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.55K | SH | $1.01M 0.32% | 2.55K | 0.00 | 0.00 |
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