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CIK: 0001600944
Total reported value
$366.3M
$366.3M
42 檔
54.4%
According to the latest 13F quarterly dataset, SAM Advisors, LLC managed an equity portfolio of $366.3M at the end of Q2 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q2 2025, SAM Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 32.69% | +0.71% | +3.02% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.55% | -0.33% | +1.94% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.49% | +0.83% | +4.80% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 5.84% | +0.13% | +3.66% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.32% | -0.45% | +4.49% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.73% | -0.39% | +2.89% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.43% | -0.06% | +1.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.13% | +1.18% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.09% | -0.18% | +6.00% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.06% | -0.18% | +5.84% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.64% | -0.09% | -1.56% | |
| 12 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.54% | +0.03% | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -0.16% | +0.17% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.01% | +2.97% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.01% | +2.79% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.26% | +0.03% | +3.34% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | +0.08% | +3.22% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 0.97% | -0.12% | +6.13% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | +8.92% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.08% | +3.04% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.59% | +0.36% | -7.88% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.12% | — | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.02% | +3.05% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | +0.09% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | +0.13% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.08% | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.26% | -0.11% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.01% | +3.30% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.23% | — | -13.43% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | -0.03% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.11% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.03% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +1.60% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.05% | — | |
| 35 | HPI | John Hancock Prefer Inc | Stock-Other | 0.16% | -0.03% | +9.20% | |
| 36 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.16% | +0.02% | +4.42% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.16% | -0.03% | +4.59% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.04% | — | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +3.02% | Add |
| 2 | XEXGX | Eaton Vance Tax-managed Glob | +1.5% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +4.80% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.8% | +1.94% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.18% | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | -1.56% | Trim |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +3.66% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +2.79% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +0.17% | Add |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 12 | IYG | Ishares U.s. Financial Servi | +0.1% | +1.98% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 14 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 15 | JPEM | JPM Diversified Ret Em Equit | +0.1% | +2.89% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.60% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +0.09% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | CHI | Calamos Convert Opport & Inc | 0% | +4.42% | Add |
| 22 | KRE | Ss Spdr S&p Regional Bank | 0% | +3.34% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | BSV | Vanguard Short-term Bond ETF | 0% | +3.30% | Add |
| 25 | HPI | John Hancock Prefer Inc | 0% | +9.20% | Add |
| 26 | VUSB | Vanguard Ultra Short Bond Et | 0% | +4.59% | Add |
| 27 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 28 | BKLN | Invesco Senior Loan ETF | 0% | +6.00% | Add |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +5.84% | Add |
| 30 | PSX | Phillips 66 | 0% | — | Unchanged |
| 31 | WABC | Westamerica Bancorporation | 0% | — | Unchanged |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -13.43% | Trim |
| 33 | COP | Conocophillips | -0.1% | — | Unchanged |
| 34 | CVX | Chevron CORP | -0.1% | +0.13% | Add |
| 35 | AMLP | Alerian Mlp ETF | -0.1% | +6.13% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | +8.92% | Add |
| 37 | KVUE | Kenvue Inc | -0.1% | +3.05% | Add |
| 38 | JNJ | Johnson & Johnson | -0.1% | +3.04% | Add |
| 39 | SPG | Simon Property Group Inc | -0.1% | +3.22% | Add |
| 40 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +4.49% | Add |
| 41 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -7.88% | Trim |
| 42 | BND | Vanguard Total Bond Market | -0.2% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.2% | +2.97% | Add |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | -1.5% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 42 disclosed positions in Q2 2025.
During Q2 2025, SAM Advisors, LLC's top holdings by market value included VTI (32.7%)、VXUS (17.6%)、QQQ (7.5%). The largest single position, VTI, represented 32.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, QQQ) accounted for 54.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
XEXGX
市值: $4.4M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $10.6M
In Q2 2025, SAM Advisors, LLC made 37 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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