Filed: 8/13/2026ACC: 0001600944-26-000005
📋 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 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 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
SOLEShares315.64K
TypeSH
Market value$116.80M
31.88%
Sole
315.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares736.19K
TypeSH
Market value$62.94M
17.18%
Sole
736.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.54K
TypeSH
Market value$28.38M
7.75%
Sole
38.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.60K
TypeSH
Market value$22.61M
6.17%
Sole
74.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares746.10K
TypeSH
Market value$17.49M
4.77%
Sole
746.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares201.30K
TypeSH
Market value$12.64M
3.45%
Sole
201.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.27K
TypeSH
Market value$10.79M
2.95%
Sole
119.27K
Shared
0.00
None
0.00
PGIM ETF TR
SOLEShares168.20K
TypeSH
Market value$8.33M
2.28%
Sole
168.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares330.24K
TypeSH
Market value$6.73M
1.84%
Sole
330.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares265.14K
TypeSH
Market value$6.64M
1.81%
Sole
265.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.24K
TypeSH
Market value$6.15M
1.68%
Sole
21.24K
Shared
0.00
None
0.00
EATON VANCE TAX-MANAGED GLOB
SOLEShares541.44K
TypeSH
Market value$5.31M
1.45%
Sole
541.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.11M
1.40%
Sole
13.71K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.37K
TypeSH
Market value$5.00M
1.37%
Sole
22.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares63.98K
TypeSH
Market value$4.79M
1.31%
Sole
63.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.09K
TypeSH
Market value$4.79M
1.31%
Sole
20.09K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.06K
TypeSH
Market value$4.25M
1.16%
Sole
46.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares53.60K
TypeSH
Market value$3.87M
1.06%
Sole
53.60K
Shared
0.00
None
0.00
ENTREPRENEURSHARES SERIES TR
SOLEShares180.30K
TypeSH
Market value$3.80M
1.04%
Sole
180.30K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares68.49K
TypeSH
Market value$3.55M
0.97%
Sole
68.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.60K
TypeSH
Market value$2.95M
0.80%
Sole
11.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.18K
TypeSH
Market value$2.84M
0.77%
Sole
14.18K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares46.32K
TypeSH
Market value$2.36M
0.64%
Sole
46.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.93K
TypeSH
Market value$2.09M
0.57%
Sole
5.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares1.54K
TypeSH
Market value$1.64M
0.45%
Sole
1.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 315.64K | SH | $116.80M 31.88% | 315.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 736.19K | SH | $62.94M 17.18% | 736.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.54K | SH | $28.38M 7.75% | 38.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.60K | SH | $22.61M 6.17% | 74.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST PORT HIGH ETF | 746.10K | SH | $17.49M 4.77% | 746.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN EM EQT | 201.30K | SH | $12.64M 3.45% | 201.30K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 119.27K | SH | $10.79M 2.95% | 119.27K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 168.20K | SH | $8.33M 2.28% | 168.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 330.24K | SH | $6.73M 1.84% | 330.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST TERM HIGH ETF | 265.14K | SH | $6.64M 1.81% | 265.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.24K | SH | $6.15M 1.68% | 21.24K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 541.44K | SH | $5.31M 1.45% | 541.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.11M 1.40% | 13.71K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.37K | SH | $5.00M 1.37% | 22.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 63.98K | SH | $4.79M 1.31% | 63.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.09K | SH | $4.79M 1.31% | 20.09K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.06K | SH | $4.25M 1.16% | 46.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 53.60K | SH | $3.87M 1.06% | 53.60K | 0.00 | 0.00 |
ENTREPRENEURSHARES SERIES TRSOLE | ERSH PRI PUB ETF | 180.30K | SH | $3.80M 1.04% | 180.30K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 68.49K | SH | $3.55M 0.97% | 68.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.60K | SH | $2.95M 0.80% | 11.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.18K | SH | $2.84M 0.77% | 14.18K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATO VA DURA ETF | 46.32K | SH | $2.36M 0.64% | 46.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.93K | SH | $2.09M 0.57% | 5.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 1.54K | SH | $1.64M 0.45% | 1.54K | 0.00 | 0.00 |
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