Filed: 4/29/2026ACC: 0001600944-26-000002
📋 What this filing means
SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $319.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$319.03M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
TOTAL STK MKT$99.44M31.2%
VG TL INTL STK F$55.86M17.5%
COM$44.16M13.8%
STATE STREET SPD$27.12M8.5%
UNIT SER 1$22.09M6.9%
SMALL CP ETF$19.27M6.0%
DIV RTN EM EQT$12.25M3.8%
Portfolio Concentration
Top 3$177.39M55.6%
4–10$76.73M24.1%
11–25$51.96M16.3%
Rest$12.94M4.1%
Top 3 weight
55.6%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares309.98K
TypeSH
Market value$99.44M
31.17%
Sole
309.98K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares724.43K
TypeSH
Market value$55.86M
17.51%
Sole
724.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.27K
TypeSH
Market value$22.09M
6.92%
Sole
38.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.57K
TypeSH
Market value$19.27M
6.04%
Sole
73.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares714.65K
TypeSH
Market value$16.67M
5.22%
Sole
714.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares197.19K
TypeSH
Market value$12.25M
3.84%
Sole
197.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.91K
TypeSH
Market value$9.60M
3.01%
Sole
115.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares316.03K
TypeSH
Market value$6.45M
2.02%
Sole
316.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares254.65K
TypeSH
Market value$6.36M
1.99%
Sole
254.65K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares123.86K
TypeSH
Market value$6.13M
1.92%
Sole
123.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.01K
TypeSH
Market value$5.33M
1.67%
Sole
21.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.88M
1.53%
Sole
13.17K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares522.54K
TypeSH
Market value$4.53M
1.42%
Sole
522.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares44.67K
TypeSH
Market value$4.20M
1.32%
Sole
44.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.88K
TypeSH
Market value$4.14M
1.30%
Sole
19.88K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.02K
TypeSH
Market value$4.11M
1.29%
Sole
22.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.86K
TypeSH
Market value$4.10M
1.28%
Sole
62.86K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51.19K
TypeSH
Market value$3.68M
1.15%
Sole
51.19K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares66.16K
TypeSH
Market value$3.48M
1.09%
Sole
66.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.26K
TypeSH
Market value$2.84M
0.89%
Sole
16.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.47K
TypeSH
Market value$2.80M
0.88%
Sole
11.47K
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
SOLEShares162.87K
TypeSH
Market value$2.75M
0.86%
Sole
162.87K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares39.71K
TypeSH
Market value$2.02M
0.63%
Sole
39.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$1.76M
0.55%
Sole
6.14K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares78.41K
TypeSH
Market value$1.35M
0.42%
Sole
78.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 309.98K | SH | $99.44M 31.17% | 309.98K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 724.43K | SH | $55.86M 17.51% | 724.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.27K | SH | $22.09M 6.92% | 38.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 73.57K | SH | $19.27M 6.04% | 73.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 714.65K | SH | $16.67M 5.22% | 714.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 197.19K | SH | $12.25M 3.84% | 197.19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 115.91K | SH | $9.60M 3.01% | 115.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 316.03K | SH | $6.45M 2.02% | 316.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.65K | SH | $6.36M 1.99% | 254.65K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 123.86K | SH | $6.13M 1.92% | 123.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.01K | SH | $5.33M 1.67% | 21.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.88M 1.53% | 13.17K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 522.54K | SH | $4.53M 1.42% | 522.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.67K | SH | $4.20M 1.32% | 44.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.88K | SH | $4.14M 1.30% | 19.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.02K | SH | $4.11M 1.29% | 22.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.86K | SH | $4.10M 1.28% | 62.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.19K | SH | $3.68M 1.15% | 51.19K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 66.16K | SH | $3.48M 1.09% | 66.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.26K | SH | $2.84M 0.89% | 16.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.47K | SH | $2.80M 0.88% | 11.47K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 162.87K | SH | $2.75M 0.86% | 162.87K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE SHOR | 39.71K | SH | $2.02M 0.63% | 39.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.14K | SH | $1.76M 0.55% | 6.14K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 78.41K | SH | $1.35M 0.42% | 78.41K | 0.00 | 0.00 |
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