SAM Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, SAM Advisors, LLC held in its portfolio 42 assets valued at $316,053,479 (i.e. $316.05M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($102.52M), VANGUARD STAR FDS ($54.50M), and SPDR SERIES TRUST ($26.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SAM Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 305780 | 102518820 | TOTAL STK MKT |
| VANGUARD STAR FDS | 722438 | 54500727 | VG TL INTL STK F |
| SPDR SERIES TRUST | 987644 | 26349323 | STATE STREET SPD |
| INVESCO QQQ TR | 37924 | 23297050 | UNIT SER 1 |
| VANGUARD INDEX FDS | 72561 | 18717191 | SMALL CP ETF |
| J P MORGAN EXCHANGE TRADED F | 194578 | 11816710 | DIV RTN EM EQT |
| ISHARES TR | 113453 | 10466030 | U.S. FIN SVC ETF |
| INVESCO EXCH TRADED FD TR II | 308742 | 6483589 | SR LN ETF |
| MICROSOFT CORP | 12586 | 6086612 | COM |
| APPLE INC | 20873 | 5674567 | COM |
| EATON VANCE TAX-MANAGED GLOB | 513474 | 4893409 | COM |
| SCHWAB CHARLES CORP | 44560 | 4451990 | COM |
| AMAZON COM INC | 18933 | 4370116 | COM |
| UBER TECHNOLOGIES INC | 49399 | 4036393 | COM |
| SIMON PPTY GROUP INC NEW | 21738 | 4024011 | COM |
| PGIM ETF TR | 65277 | 3237091 | PGIM ULTRA SH BD |
| ALPS ETF TR | 64711 | 3042697 | ALERIAN MLP |
| NVIDIA CORPORATION | 15185 | 2832003 | COM |
| PARK HOTELS & RESORTS INC | 237257 | 2481709 | COM |
| JOHNSON & JOHNSON | 11910 | 2464820 | COM |
| ALPHABET INC | 6050 | 1898490 | CAP STK CL C |
| KENVUE INC | 72489 | 1250439 | COM |
| SPDR GOLD TR | 2548 | 1009798 | GOLD SHS |
| ALPHABET INC | 2972 | 930276 | CAP STK CL A |
| CHEVRON CORP NEW | 6097 | 929208 | COM |
| CATERPILLAR INC | 1540 | 882220 | COM |
| CONOCOPHILLIPS | 8273 | 774436 | COM |
| VANGUARD BD INDEX FDS | 9773 | 770246 | SHORT TRM BOND |
| JANUS DETROIT STR TR | 12103 | 612160 | HENDRSON AAA CL |
| VANGUARD BD INDEX FDS | 11993 | 597721 | VANGUARD ULTRA |
| ISHARES BITCOIN TRUST ETF | 11640 | 577926 | SHS BEN INT |
| CALAMOS CONV OPPORTUNITIES & | 50967 | 534134 | SH BEN INT |
| PHILLIPS 66 | 4136 | 533710 | COM |
| HANCOCK JOHN PFD INCOME FD | 32032 | 518606 | SH BEN INT |
| META PLATFORMS INC | 717 | 473609 | CL A |
| COCA COLA CO | 5599 | 391413 | COM |
| WESTAMERICA BANCORPORATION | 6794 | 324958 | COM |
| ISHARES TR | 2567 | 316409 | S&P 500 GRWT ETF |
| TESLA INC | 644 | 289620 | COM |
| EXXON MOBIL CORP | 2247 | 270348 | COM |
| CISCO SYS INC | 2749 | 211777 | COM |
| WALMART INC | 1895 | 211117 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.