SAM ADVISORS, LLC

PrivateCIK: 1600944
Location

OAKHURST, CA

📋 What this filing means

SAM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $366.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$366.32M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$366.32M49 positions
TOTAL STK MKT$116.80M31.9%
VG TL INTL STK F$62.94M17.2%
COM$48.32M13.2%
UNIT SER 1$28.38M7.7%
SMALL CP ETF$22.61M6.2%
ST PORT HIGH ETF$17.49M4.8%
DIV RTN EM EQT$12.64M3.4%

Portfolio Concentration

Top 356.8%4–1023.3%11–2516.0%Rest4.0%TOP 1080.1%0%100%
Top 3$208.12M56.8%
4–10$85.23M23.3%
11–25$58.49M16.0%
Rest$14.49M4.0%

Top 3 weight

56.8%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.38M

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)

Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares315.64K
TypeSH
Market value$116.80M
31.88%
Sole
315.64K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares736.19K
TypeSH
Market value$62.94M
17.18%
Sole
736.19K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares38.54K
TypeSH
Market value$28.38M
7.75%
Sole
38.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares74.60K
TypeSH
Market value$22.61M
6.17%
Sole
74.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST PORT HIGH ETF
Shares746.10K
TypeSH
Market value$17.49M
4.77%
Sole
746.10K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
DIV RTN EM EQT
Shares201.30K
TypeSH
Market value$12.64M
3.45%
Sole
201.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. FIN SVC ETF
Shares119.27K
TypeSH
Market value$10.79M
2.95%
Sole
119.27K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares168.20K
TypeSH
Market value$8.33M
2.28%
Sole
168.20K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares330.24K
TypeSH
Market value$6.73M
1.84%
Sole
330.24K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST TERM HIGH ETF
Shares265.14K
TypeSH
Market value$6.64M
1.81%
Sole
265.14K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares21.24K
TypeSH
Market value$6.15M
1.68%
Sole
21.24K
Shared
0.00
None
0.00

EATON VANCE TAX-MANAGED GLOB

SOLE
COM
Shares541.44K
TypeSH
Market value$5.31M
1.45%
Sole
541.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares13.71K
TypeSH
Market value$5.11M
1.40%
Sole
13.71K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares22.37K
TypeSH
Market value$5.00M
1.37%
Sole
22.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP REGBNK
Shares63.98K
TypeSH
Market value$4.79M
1.31%
Sole
63.98K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares20.09K
TypeSH
Market value$4.79M
1.31%
Sole
20.09K
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

SOLE
COM
Shares46.06K
TypeSH
Market value$4.25M
1.16%
Sole
46.06K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares53.60K
TypeSH
Market value$3.87M
1.06%
Sole
53.60K
Shared
0.00
None
0.00

ENTREPRENEURSHARES SERIES TR

SOLE
ERSH PRI PUB ETF
Shares180.30K
TypeSH
Market value$3.80M
1.04%
Sole
180.30K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares68.49K
TypeSH
Market value$3.55M
0.97%
Sole
68.49K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares11.60K
TypeSH
Market value$2.95M
0.80%
Sole
11.60K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares14.18K
TypeSH
Market value$2.84M
0.77%
Sole
14.18K
Shared
0.00
None
0.00

MORGAN STANLEY ETF TRUST

SOLE
EATO VA DURA ETF
Shares46.32K
TypeSH
Market value$2.36M
0.64%
Sole
46.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares5.93K
TypeSH
Market value$2.09M
0.57%
Sole
5.93K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.54K
TypeSH
Market value$1.64M
0.45%
Sole
1.54K
Shared
0.00
None
0.00
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