SAM Advisors, LLC
CIK 0001600944
Annualised vol
2.482639%
Beta
0.12026
HHI
1484.823569
Top-10 weight
80.078499%
VaR 95%
0.246289%
VaR 99%
0.449488%
Max drawdown
4.091069%
Matched value
11.931238%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 21,241 | 21,013 | 1.09% | 6,146,415 |
| MSFT | ADDED | 13,706 | 13,170 | 4.07% | 5,112,753 |
| AMZN | ADDED | 20,086 | 19,878 | 1.05% | 4,787,298 |
| SCHW | ADDED | 46,059 | 44,671 | 3.11% | 4,249,905 |
| UBER | ADDED | 53,596 | 51,189 | 4.7% | 3,867,488 |
| GOOGL | REDUCED | 9,262 | 9,470 | -2.2% | 3,286,204 |
| JNJ | ADDED | 11,600 | 11,473 | 1.11% | 2,946,105 |
| NVDA | REDUCED | 14,179 | 16,263 | -12.81% | 2,837,158 |
| MS | ADDED | 46,319 | 39,714 | 16.63% | 2,355,541 |
| CAT | UNCHANGED | 1,540 | 1,540 | 0.0% | 1,639,946 |
| KVUE | ADDED | 84,319 | 78,412 | 7.53% | 1,611,344 |
| CVX | ADDED | 6,111 | 6,104 | 0.11% | 1,012,939 |
| COP | UNCHANGED | 8,273 | 8,273 | 0.0% | 860,062 |
| PSX | UNCHANGED | 4,136 | 4,136 | 0.0% | 699,191 |
| KO | UNCHANGED | 5,599 | 5,599 | 0.0% | 455,016 |
| META | UNCHANGED | 768 | 768 | 0.0% | 432,392 |
| WABC | UNCHANGED | 6,794 | 6,794 | 0.0% | 398,604 |
| IBIT | UNCHANGED | 11,640 | 11,640 | 0.0% | 387,496 |
| TSLA | ADDED | 787 | 772 | 1.94% | 331,013 |
| DDOG | NEW | 1,000 | - | - | 260,360 |
| WMT | ADDED | 1,907 | 1,899 | 0.42% | 215,939 |
| MU | NEW | 174 | - | - | 200,847 |
| COST | CLOSED OUT | 0 | 209 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,799,974 | 31.88 | 315641.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 62,936,952 | 17.18 | 736191.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,381,226 | 7.75 | 38541.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,611,565 | 6.17 | 74596.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 17,488,651 | 4.77 | 746103.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 12,637,530 | 3.45 | 201299.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,789,982 | 2.95 | 119266.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,334,252 | 2.28 | 168199.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,727,001 | 1.84 | 330241.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 6,636,487 | 1.81 | 265141.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,146,415 | 1.68 | 21241.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,311,557 | 1.45 | 541443.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,112,753 | 1.4 | 13706.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,003,286 | 1.37 | 22371.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 4,789,170 | 1.31 | 63984.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,787,298 | 1.31 | 20086.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 4,249,905 | 1.16 | 46059.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,867,488 | 1.06 | 53596.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,795,400 | 1.04 | 180304.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,551,223 | 0.97 | 68490.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,946,105 | 0.8 | 11600.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,837,158 | 0.77 | 14179.0 |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | 2,355,541 | 0.64 | 46319.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,094,611 | 0.57 | 5928.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,639,946 | 0.45 | 1540.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,611,344 | 0.44 | 84319.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,191,593 | 0.33 | 3334.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,012,939 | 0.28 | 6111.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 941,580 | 0.26 | 2556.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 910,869 | 0.25 | 11691.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 860,062 | 0.23 | 8273.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 814,727 | 0.22 | 1091.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 772,982 | 0.21 | 15310.0 | |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 721,402 | 0.2 | 53676.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 699,191 | 0.19 | 4136.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 589,969 | 0.16 | 11852.0 | |
| - | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 485,360 | 0.13 | 29942.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 455,016 | 0.12 | 5599.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 432,392 | 0.12 | 768.0 |
| WABC | UNCHANGED | WESTAMERICA BANCORPORATION | COM | 957090103 | 398,604 | 0.11 | 6794.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 387,496 | 0.11 | 11640.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,040 | 0.1 | 2567.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 331,013 | 0.09 | 787.0 |
| - | CISCO SYS INC | COM | 17275R102 | 323,413 | 0.09 | 2753.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 309,489 | 0.08 | 2264.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 260,360 | 0.07 | 1000.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 215,939 | 0.06 | 1907.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 208,974 | 0.06 | 1337.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 200,847 | 0.05 | 174.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 366,320,077 | 49 | 2.482639 | 0.12026 | 4.091069 |
| 2026-03-31 | 2026-04-29 | 319,027,294 | 47 | 2.609281 | 0.126227 | 4.398159 |
| 2025-12-31 | 2026-02-12 | 316,053,479 | 44 | 2.822259 | 0.135474 | 5.190698 |
| 2025-09-30 | 2025-10-30 | 310,234,910 | 41 | 2.827778 | 0.134485 | 5.269272 |
| 2025-03-31 | 2025-05-07 | 266,863,867 | 40 | 2.305209 | 0.108645 | 3.842245 |
| 2024-12-31 | 2025-02-03 | 276,506,317 | 40 | 2.358491 | 0.112245 | 3.71337 |