CIK: 0001600944
Total reported value
$319.0M
Reporting period: 2026-03-31 · Number of holdings: 47
SAM Advisors, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.0M and a quarterly turnover rate of 7.7%.
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SAM Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+1.4% -$3.1M
Add PULS
+89.7% $2.9M
Trim QQQ
+0.9% -$1.2M
Trim MSFT
+4.6% -$1.2M
Trim IYG
+2.2% -$864.3K
Add VXUS
+0.3% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.17% | -1.27% | +1.37% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.51% | +0.27% | +0.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | -0.45% | +0.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.04% | +0.12% | +1.39% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.22% | +0.13% | +5.09% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.84% | +0.10% | +1.34% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.01% | -0.30% | +2.16% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.02% | -0.03% | +2.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.99% | +0.03% | +3.86% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.92% | +0.90% | +89.74% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.13% | +0.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.40% | +4.64% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.42% | -0.13% | +1.77% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.09% | +0.25% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | -0.08% | +4.99% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.29% | +0.02% | +1.28% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | — | +0.74% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | -0.13% | +3.62% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.09% | +0.13% | +2.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.01% | +7.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.10% | -3.67% | |
| 22 | XOVR | Ershares Private-public Cros | ETF-Other | 0.86% | +0.86% | NEW | |
| 23 | EVSD | Eaton Vance Shrt Dur INC | ETF-Other | 0.63% | +0.63% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.05% | +1.42% | |
| 25 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.42% | +0.02% | +8.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.11% | +0.11% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.02% | +0.31% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.34% | +0.10% | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.34% | +0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | +12.18% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | +0.02% | +8.69% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.24% | +0.07% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | +0.02% | +9.16% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | — | +2.57% | |
| 35 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.18% | +0.01% | +6.54% | |
| 36 | HPI | John Hancock Prefer INC | Stock-Other | 0.16% | — | +0.18% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | -0.04% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.01% | +7.11% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | +0.36% | |
| 41 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | +0.01% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | -0.01% | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +19.88% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +0.21% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | +0.11% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.07% | NEW | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | +0.06% | NEW |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.6%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $319.0M | 8 | |
| 2025-12-31 | 44 | $316.1M | 3 | |
| 2025-09-30 | 41 | $310.2M | 27 | |
| 2025-06-30 | 42 | $289.1M | 0 | |
| 2025-03-31 | 40 | $266.9M | 0 | |
| 2024-12-31 | 40 | $276.5M | 0 | |
| 2024-09-30 | 41 | $272.4M | 0 | |
| 2024-06-30 | 37 | $276.3M | 0 | |
| 2024-03-31 | 37 | $274.5M | 0 | |
| 2023-12-31 | 35 | $253.7M | 0 | |
| 2023-09-30 | 37 | $230.5M | 0 | |
| 2023-06-30 | 37 | $240.6M | 0 | |
| 2023-03-31 | 33 | $222.9M | 0 | |
| 2022-12-31 | 35 | $227.0M | 0 | |
| 2022-09-30 | 36 | $205.3M | 0 | |
| 2022-06-30 | 35 | $199.6M | 0 | |
| 2022-03-31 | 37 | $231.2M | 0 | |
| 2021-12-31 | 25 | $219.1M | 0 | |
| 2021-09-30 | 25 | $206.3M | 0 |
SAM Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ershares Private-public Cros (XOVR); Sold out: Park Hotels & Resorts INC (PK); New buy: Eaton Vance Shrt Dur INC (EVSD); New buy: Costco Wholesale CORP (COST); New buy: Ishares Select Dividend ETF (DVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +0.9% | +89.74% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.3% | +0.28% | Add |
| 3 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +5.09% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.1% | +2.24% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +1.39% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +0.11% | Add |
| 7 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +1.34% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -3.67% | Trim |
| 9 | COP | Conocophillips | +0.1% | — | Unchanged |
| 10 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +3.86% | Add |
| 13 | XOM | Exxon Mobil CORP | 0% | +0.36% | Add |
| 14 | KVUE | Kenvue INC | 0% | +8.17% | Add |
| 15 | GLD | Spdr Gold Shares | 0% | +0.31% | Add |
| 16 | SPG | Simon Property Group INC | 0% | +1.28% | Add |
| 17 | BSV | Vanguard Short-term Bond ETF | 0% | +8.69% | Add |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +9.16% | Add |
| 19 | CHI | Calamos Convert Opport & INC | 0% | +6.54% | Add |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +12.18% | Add |
| 23 | KRE | Ss Spdr S&p Regional Bank | — | +0.74% | Add |
| 24 | WMT | Walmart INC | — | +0.21% | Add |
| 25 | HPI | John Hancock Prefer INC | — | +0.18% | Add |
| 26 | VUSB | Vanguard Ultra Short Bond Et | — | +2.57% | Add |
| 27 | TSLA | Tesla INC | — | +19.88% | Add |
| 28 | CSCO | Cisco Systems INC | — | +0.11% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +7.11% | Add |
| 30 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | 0% | +7.10% | Add |
| 32 | BKLN | Invesco Senior Loan ETF | 0% | +2.36% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +1.42% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +4.99% | Add |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | +0.25% | Add |
| 37 | XEXGX | Eaton Vance Tax-managed Glob | -0.1% | +1.77% | Add |
| 38 | UBER | Uber Technologies INC | -0.1% | +3.62% | Add |
| 39 | AAPL | Apple INC | -0.1% | +0.67% | Add |
| 40 | IYG | Ishares U.s. Financial Servi | -0.3% | +2.16% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | +4.64% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.90% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -1.3% | +1.37% | Add |
| 44 | XOVR | Ershares Private-public Cros | — | NEW | New buy |
| 45 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | EVSD | Eaton Vance Shrt Dur INC | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-01 | 13F-HR | View on EDGAR |
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