SAM Advisors, LLC
CIK 0001600944 · OAKHURST, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$366.3M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
31.9%
VXUS
VANGUARD STAR FDS
17.2%
QQQ
INVESCO QQQ TR
7.7%
VB
VANGUARD INDEX FDS
6.2%
SPHY
SPDR SERIES TRUST
4.8%
JPEM
J P MORGAN EXCHANGE TRADED F
3.4%
IYG
ISHARES TR
2.9%
PULS
PGIM ETF TR
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.