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CIK: 0001600944
Total reported value
$366.3M
$366.3M
47 檔
58.2%
As reported in its official Q1 2026 Form 13F filing, SAM Advisors, LLC's tracked investment portfolio stood at $366.3M with 47 total positions.
In Q1 2026, SAM Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, QQQ) accounted for 58.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 31.17% | +0.71% | +1.37% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 17.51% | -0.33% | +0.28% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.92% | +0.83% | +0.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.04% | +0.13% | +1.39% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.22% | -0.45% | +5.09% | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 3.84% | -0.39% | +1.34% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 3.01% | -0.06% | +2.16% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.02% | -0.18% | +2.36% | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.99% | -0.18% | +3.86% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.92% | +0.36% | +89.74% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.01% | +0.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.13% | +4.64% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 1.42% | +0.03% | +1.77% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | -0.16% | +0.25% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.01% | +4.99% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.29% | +0.08% | +1.28% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.28% | +0.03% | +0.74% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | -0.09% | +3.62% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.09% | -0.12% | +2.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.12% | +7.10% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.08% | -3.67% | |
| 22 | XOVR | Ershares Private-public Cros | ETF-Other | 0.86% | +0.18% | — | |
| 23 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.63% | +0.01% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.02% | +1.42% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | +0.02% | +8.17% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | +0.11% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.08% | +0.31% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.34% | -0.11% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.11% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.03% | +12.18% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.01% | +8.69% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.24% | -0.05% | — | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.21% | — | +9.16% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.19% | -0.03% | +2.57% | |
| 35 | CHI | Calamos Convert Opport & Inc | Stock-Other | 0.18% | +0.02% | +6.54% | |
| 36 | HPI | John Hancock Prefer Inc | Stock-Other | 0.16% | -0.03% | +0.18% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.14% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.02% | +7.11% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | +0.36% | |
| 41 | WABC | Westamerica Bancorporation | Stock-Other | 0.11% | — | — | |
| 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% | -0.01% | +0.21% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | +0.02% | +0.11% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | -0.07% | EXIT | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — |
| # | 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 |
According to official SEC Form 13F filings, SAM Advisors, LLC reported a total U.S. public equity portfolio value of $366.3M across 47 disclosed positions in Q1 2026.
During Q1 2026, SAM Advisors, LLC's top holdings by market value included VTI (31.2%)、VXUS (17.5%)、QQQ (6.9%). The largest single position, VTI, represented 31.2% of total portfolio value.
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Top New Position Initiated
XOVR
市值: $2.8M
Top Position Liquidated / Trimmed
PK
前期市值: $2.5M
In Q1 2026, SAM Advisors, LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 1 holdings, and fully liquidating 1 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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