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SAM Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $371,577,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $118,021,037
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $62,855,828
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,532,926
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $21,335,418
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $17,216,151
- J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT · 46641Q308 · shares: $12,975,380
- ISHARES TR · U.S. FIN SVC ETF · 464287770 · shares: $10,714,718
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $10,561,441
- MICROSOFT CORP · COM · 594918104 · shares: $7,064,609
- APPLE INC · COM · 037833100 · shares: $7,007,694
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 315,362 shares | $118,021,037 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 739,828 shares | $62,855,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,570 shares | $28,532,926 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 74,995 shares | $21,335,418 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 762,114 shares | $17,216,151 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 204,966 shares | $12,975,380 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 119,158 shares | $10,714,718 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 213,535 shares | $10,561,441 |
| MICROSOFT CORP | COM | 594918104 | — | 13,774 shares | $7,064,609 |
| APPLE INC | COM | 037833100 | — | 21,043 shares | $7,007,694 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 337,087 shares | $6,886,679 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 269,422 shares | $6,533,492 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 538,684 shares | $5,069,014 |
| AMAZON COM INC | COM | 023135106 | — | 20,142 shares | $5,018,380 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 45,935 shares | $4,489,694 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,168 shares | $4,450,424 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 63,779 shares | $4,428,811 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 188,799 shares | $4,032,747 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 54,991 shares | $3,767,434 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 69,186 shares | $3,588,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,118 shares | $3,224,362 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,382 shares | $3,013,179 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 47,029 shares | $2,340,652 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,825 shares | $1,984,916 |
| KENVUE INC | COM | 49177J102 | — | 85,781 shares | $1,514,901 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,117 shares | $1,249,204 |
| CATERPILLAR INC | COM | 149123101 | — | 1,540 shares | $1,248,617 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,309 shares | $1,138,417 |
| PHILLIPS 66 | COM | 718546104 | — | 4,136 shares | $1,055,963 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,273 shares | $1,035,366 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,057 shares | $997,518 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,556 shares | $973,428 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,091 shares | $832,030 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 16,477 shares | $831,611 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 13,287 shares | $658,365 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 48,560 shares | $555,037 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,640 shares | $551,038 |
| COCA COLA CO | COM | 191216100 | — | 5,599 shares | $481,946 |
| META PLATFORMS INC | CL A | 30303M102 | — | 652 shares | $472,889 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 33,250 shares | $465,494 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 6,794 shares | $396,227 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,272 shares | $369,704 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,567 shares | $365,182 |
| CISCO SYS INC | COM | 17275R102 | — | 2,755 shares | $296,510 |
| TESLA INC | COM | 88160R101 | — | 811 shares | $287,751 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,000 shares | $273,850 |
| WALMART INC | COM | 931142103 | — | 2,011 shares | $208,987 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,337 shares | $203,318 |