SA

SAM Advisors, LLC

Momentum followerLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
57.84
Portfolio Stability
7.72
Momentum/Contrarian
100
Sector conviction
58.48
Diversification
94
Sizing Uniformity
75.66

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other31.17%-1.27%+1.37%
2VXUSVanguard Total Intl StockETF-Other17.51%+0.27%+0.28%
3QQQInvesco Qqq Trust Series 1ETF-Tech6.92%-0.45%+0.90%
4VBVanguard Small-cap ETFETF-Other6.04%+0.12%+1.39%
5SPHYSs Spdr P High Yield ETFETF-High Yield5.22%+0.13%+5.09%
6JPEMJPM Diversified Ret Em EquitETF-Other3.84%+0.10%+1.34%
7IYGIshares U.s. Financial ServiETF-Other3.01%-0.30%+2.16%
8BKLNInvesco Senior Loan ETFETF-Other2.02%-0.03%+2.36%
9SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.99%+0.03%+3.86%
10PULSPgim Ultra Short Bond ETFETF-Other1.92%+0.90%+89.74%
11AAPLApple INCStock-Tech1.67%-0.13%+0.67%
12MSFTMicrosoft CORPStock-Tech1.53%-0.40%+4.64%
13XEXGXEaton Vance Tax-managed GlobStock-Other1.42%-0.13%+1.77%
14SCHWSchwab (charles) CORPStock-Financials1.32%-0.09%+0.25%
15AMZNAmazon.com INCStock-Consumer Disc1.30%-0.08%+4.99%
16SPGSimon Property Group INCStock-Real Estate1.29%+0.02%+1.28%
17KRESs Spdr S&p Regional BankETF-Other1.28%—+0.74%
18UBERUber Technologies INCStock-Industrials1.15%-0.13%+3.62%
19AMLPAlerian Mlp ETFETF-Other1.09%+0.13%+2.24%
20NVDANvidia CORPStock-Tech0.89%-0.01%+7.10%
21JNJJohnson & JohnsonStock-Healthcare0.88%+0.10%-3.67%
22XOVRErshares Private-public CrosETF-Other0.86%+0.86%NEW
23EVSDEaton Vance Shrt Dur INCETF-Other0.63%+0.63%NEW
24GOOGAlphabet Inc-cl CStock-Comm Services0.55%-0.05%+1.42%
25KVUEKenvue INCStock-Consumer Staples0.42%+0.02%+8.17%
26CVXChevron CORPStock-Energy0.40%+0.11%+0.11%
27GLDSpdr Gold SharesETF-Commodities0.34%+0.02%+0.31%
28COPConocophillipsStock-Energy0.34%+0.10%—
29CATCaterpillar INCStock-Industrials0.34%+0.06%—
30GOOGLAlphabet Inc-cl AStock-Comm Services0.30%+0.01%+12.18%
31BSVVanguard Short-term Bond ETFETF-Other0.26%+0.02%+8.69%
32PSXPhillips 66Stock-Energy0.24%+0.07%—
33JAAAJanus Henderson Aaa Clo ETFETF-Other0.21%+0.02%+9.16%
34VUSBVanguard Ultra Short Bond EtETF-Other0.19%—+2.57%
35CHICalamos Convert Opport & INCStock-Other0.18%+0.01%+6.54%
36HPIJohn Hancock Prefer INCStock-Other0.16%—+0.18%
37IBITIshares Bitcoin Trust ETFETF-Crypto0.14%-0.04%—
38METAMeta Platforms Inc-class AStock-Comm Services0.14%-0.01%+7.11%
39KOCoca-cola Co/theStock-Consumer Staples0.13%+0.01%—
40XOMExxon Mobil CORPStock-Energy0.12%+0.03%+0.36%
41WABCWestamerica BancorporationStock-Other0.11%+0.01%—
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.09%-0.01%—
43TSLATesla INCStock-Consumer Disc0.09%—+19.88%
44WMTWalmart INCStock-Consumer Staples0.07%—+0.21%
45CSCOCisco Systems INCStock-Tech0.07%—+0.11%
46COSTCostco Wholesale CORPStock-Consumer Staples0.07%+0.07%NEW
47DVYIshares Select Dividend ETFETF-Other0.06%+0.06%NEW

Holding changes this quarter

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).

Position changes disclosed by SAM Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PULSPgim Ultra Short Bond ETF+0.9%+89.74%Add
2VXUSVanguard Total Intl Stock+0.3%+0.28%Add
3SPHYSs Spdr P High Yield ETF+0.1%+5.09%Add
4AMLPAlerian Mlp ETF+0.1%+2.24%Add
5VBVanguard Small-cap ETF+0.1%+1.39%Add
6CVXChevron CORP+0.1%+0.11%Add
7JPEMJPM Diversified Ret Em Equit+0.1%+1.34%Add
8JNJJohnson & Johnson+0.1%-3.67%Trim
9COPConocophillips+0.1%—Unchanged
10PSXPhillips 66+0.1%—Unchanged
11CATCaterpillar INC+0.1%—Unchanged
12SJNKSs Spdr Bb St Hi Yield ETF0%+3.86%Add
13XOMExxon Mobil CORP0%+0.36%Add
14KVUEKenvue INC0%+8.17%Add
15GLDSpdr Gold Shares0%+0.31%Add
16SPGSimon Property Group INC0%+1.28%Add
17BSVVanguard Short-term Bond ETF0%+8.69%Add
18JAAAJanus Henderson Aaa Clo ETF0%+9.16%Add
19CHICalamos Convert Opport & INC0%+6.54%Add
20KOCoca-cola Co/the0%—Unchanged
21WABCWestamerica Bancorporation0%—Unchanged
22GOOGLAlphabet Inc-cl A0%+12.18%Add
23KRESs Spdr S&p Regional Bank—+0.74%Add
24WMTWalmart INC—+0.21%Add
25HPIJohn Hancock Prefer INC—+0.18%Add
26VUSBVanguard Ultra Short Bond Et—+2.57%Add
27TSLATesla INC—+19.88%Add
28CSCOCisco Systems INC—+0.11%Add
29METAMeta Platforms Inc-class A0%+7.11%Add
30IVWIshares S&p 500 Growth ETF0%—Unchanged
31NVDANvidia CORP0%+7.10%Add
32BKLNInvesco Senior Loan ETF0%+2.36%Add
33IBITIshares Bitcoin Trust ETF0%—Unchanged
34GOOGAlphabet Inc-cl C-0.1%+1.42%Add
35AMZNAmazon.com INC-0.1%+4.99%Add
36SCHWSchwab (charles) CORP-0.1%+0.25%Add
37XEXGXEaton Vance Tax-managed Glob-0.1%+1.77%Add
38UBERUber Technologies INC-0.1%+3.62%Add
39AAPLApple INC-0.1%+0.67%Add
40IYGIshares U.s. Financial Servi-0.3%+2.16%Add
41MSFTMicrosoft CORP-0.4%+4.64%Add
42QQQInvesco Qqq Trust Series 1-0.5%+0.90%Add
43VTIVanguard Total Stock Mkt ETF-1.3%+1.37%Add
44XOVRErshares Private-public Cros—NEWNew buy
45PKPark Hotels & Resorts INC—EXITSold out
46EVSDEaton Vance Shrt Dur INC—NEWNew buy
47COSTCostco Wholesale CORP—NEWNew buy
48DVYIshares Select Dividend ETF—NEWNew buy

FAQ

What is SAM Advisors, LLC and what type of investor is it?
SAM Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.0M, spread across 47 disclosed positions.
What are SAM Advisors, LLC's largest equity positions?
Based on the latest 13F filing, SAM Advisors, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $99.4M (31.2%) 2. Vanguard Total Intl Stock (VXUS) — $55.9M (17.5%) 3. Invesco Qqq Trust Series 1 (QQQ) — $22.1M (6.9%) 4. Vanguard Small-cap ETF (VB) — $19.3M (6.0%) 5. Ss Spdr P High Yield ETF (SPHY) — $16.7M (5.2%)
What changes did SAM Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, SAM Advisors, LLC made 41 notable position adjustments: 4 new positions were initiated, 35 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
What sectors does SAM Advisors, LLC focus on?
SAM Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 35.9% • Industrials: 12.9% • Consumer Discretionary: 12.0% • Financials: 11.3% • Energy: 9.4% • Communication Services: 8.5%