SAM Advisors, LLC

Institutional manager (13F) · CIK 1600944

13F holdings · as of 2026-03-31 · top 47 · reported portfolio $319M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$99M	309,975
2	VANGUARD STAR FDS	$56M	724,431
3	INVESCO QQQ TR	$22M	38,267
4	VANGUARD INDEX FDS	$19M	73,572
5	SPDR SERIES TRUST	$17M	714,646
6	J P MORGAN EXCHANGE TRADED F	$12M	197,195
7	ISHARES TR	$10M	115,906
8	INVESCO EXCH TRADED FD TR II	$6M	316,032
9	SPDR SERIES TRUST	$6M	254,646
10	PGIM ETF TR	$6M	123,859
11	APPLE INC	$5M	21,013
12	MICROSOFT CORP	$5M	13,170
13	EATON VANCE TAX-MANAGED GLOB	$5M	522,543
14	SCHWAB CHARLES CORP	$4M	44,671
15	AMAZON COM INC	$4M	19,878
16	SIMON PPTY GROUP INC NEW	$4M	22,016
17	SPDR SERIES TRUST	$4M	62,863
18	UBER TECHNOLOGIES INC	$4M	51,189
19	ALPS ETF TR	$3M	66,159
20	NVIDIA CORPORATION	$3M	16,263
21	JOHNSON & JOHNSON	$3M	11,473
22	ENTREPRENEURSHARES SERIES TR	$3M	162,870
23	MORGAN STANLEY ETF TRUST	$2M	39,714
24	ALPHABET INC	$2M	6,136
25	KENVUE INC	$1M	78,412
26	CHEVRON CORPORATION	$1M	6,104
27	SPDR GOLD TR	$1M	2,556
28	CONOCOPHILLIPS	$1M	8,273
29	CATERPILLAR INC	$1M	1,540
30	ALPHABET INC	$959k	3,334
31	VANGUARD BD INDEX FDS	$833k	10,622
32	PHILLIPS 66	$753k	4,136
33	JANUS DETROIT STR TR	$665k	13,212
34	VANGUARD BD INDEX FDS	$612k	12,301
35	CALAMOS CONV OPPORTUNITIES &	$583k	54,301
36	HANCOCK JOHN PFD INCOME FD	$503k	32,089
37	ISHARES BITCOIN TRUST ETF	$447k	11,640
38	META PLATFORMS INC	$439k	768
39	COCA COLA CO	$426k	5,599
40	EXXON MOBIL CORP	$383k	2,255
41	WESTAMERICA BANCORPORATION	$354k	6,794
42	ISHARES TR	$290k	2,567
43	TESLA INC	$287k	772
44	WALMART INC	$236k	1,899
45	CISCO SYS INC	$213k	2,752
46	COSTCO WHOLESALE CORPORATION	$208k	209
47	ISHARES TR	$202k	1,337

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.