Investor
SAM Advisors, LLC
CIK 0001600944 · filed 2026-04-29 · SEC filing
13F book
$319M
Positions
47
4 new · 1 sold
Largest name
31.2%
Vanguard Index Fds
Est. mark
−$7.56M
Price effect on 43 names still held. Flow $10.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 310K | $99.4M | 31.2% | −$4.42M | Added−$3.08M |
| Vanguard Star Fds | — | 724.4K | $55.9M | 17.5% | $1.21M | Added$1.36M |
| Invesco Qqq Tr | — | 38.3K | $22.1M | 6.9% | −$1.41M | Added−$1.21M |
| Vanguard Index Fds | — | 73.6K | $19.3M | 6.0% | $288K | Added$552.8K |
| State Srt Spdr Prtfl Hgh | — | 714.6K | $16.7M | 5.2% | −$238K | Added$568.5K |
| J P Morgan Exchange Traded F | — | 197.2K | $12.3M | 3.8% | $271.7K | Added$434.3K |
| Ishares Tr | — | 115.9K | $9.6M | 3.0% | −$1.07M | Added−$864.3K |
| Invesco Exch Traded Fd Tr Ii | — | 316K | $6.45M | 2.0% | −$182.2K | Added−$33.4K |
| Spdr Series Trust | — | 254.6K | $6.36M | 2.0% | −$83.4K | Added$153.1K |
| Pgim Etf Tr | — | 123.9K | $6.13M | 1.9% | −$5.88K | Added$2.89M |
| Apple Inc. | AAPL | 21K | $5.33M | 1.7% | −$377.2K | Added−$341.7K |
| Microsoft Corp | MSFT | 13.2K | $4.88M | 1.5% | −$1.43M | Added−$1.21M |
| Eaton Vance Tax-Managed Glob | — | 522.5K | $4.53M | 1.4% | −$446.7K | Added−$368.2K |
| Schwab Charles Corp | — | 44.7K | $4.2M | 1.3% | −$264.3K | Added−$253.8K |
| Amazon Com Inc | AMZN | 19.9K | $4.14M | 1.3% | −$426.9K | Added−$230.1K |
| Simon Ppty Group Inc New | — | 22K | $4.11M | 1.3% | $30.9K | Added$82.7K |
| Spdr Series Trust | — | 62.9K | $4.1M | 1.3% | $21.2K | Added$51.2K |
| Uber Technologies, Inc | UBER | 51.2K | $3.68M | 1.2% | −$483.1K | Added−$354.4K |
| Alps Etf Tr | — | 66.2K | $3.48M | 1.1% | $363.7K | Added$439.9K |
| Nvidia Corp | NVDA | 16.3K | $2.84M | 0.9% | −$183.8K | Added$4.2K |
| Johnson & Johnson | JNJ | 11.5K | $2.8M | 0.9% | $430K | Cut$339.6K |
| Entrepreneurshares Series Tr | — | 162.9K | $2.75M | 0.9% | — | New |
| Morgan Stanley Etf Trust | — | 39.7K | $2.02M | 0.6% | — | New |
| Alphabet Inc | — | 6.14K | $1.76M | 0.6% | −$163K | Added−$138.3K |
| Kenvue Inc. | KVUE | 78.4K | $1.35M | 0.4% | −$724 | Added$101.4K |
| Chevron Corp New | CVX | 6.1K | $1.26M | 0.4% | $332.2K | Added$333.7K |
| Spdr Gold Tr | — | 2.56K | $1.1M | 0.3% | $86.6K | Added$90K |
| Conocophillips | COP | 8.27K | $1.09M | 0.3% | $317.6K | Held |
| Caterpillar Inc | CAT | 1.54K | $1.09M | 0.3% | $208.8K | Held |
| Alphabet Inc | — | 3.33K | $958.8K | 0.3% | −$75.6K | Added$28.5K |
| Vanguard Bd Index Fds | — | 10.6K | $832.9K | 0.3% | −$3.96K | Added$62.6K |
| Phillips 66 | PSX | 4.14K | $753.5K | 0.2% | $219.8K | Held |
| Janus Detroit Str Tr | — | 13.2K | $665.5K | 0.2% | −$2.54K | Added$53.3K |
| Vanguard Bd Index Fds | — | 12.3K | $612.4K | 0.2% | −$637 | Added$14.7K |
| Calamos Conv Opportunities & | — | 54.3K | $583.2K | 0.2% | $13.2K | Added$49.1K |
| Hancock John Pfd Income Fd | — | 32.1K | $503.5K | 0.2% | −$16K | Added−$15.1K |
| Ishares Bitcoin Trust Etf | IBIT | 11.6K | $447.2K | 0.1% | −$130.7K | Held |
| Meta Platforms, Inc. | META | 768 | $439.1K | 0.1% | −$63.6K | Added−$34.5K |
| Coca Cola Co | KO | 5.6K | $425.8K | 0.1% | $34.4K | Held |
| Exxon Mobil Corp | — | 2.25K | $382.6K | 0.1% | $110.9K | Added$112.3K |
| Westamerica Bancorporation | WABC | 6.79K | $354.3K | 0.1% | $29.4K | Held |
| Ishares Tr | — | 2.57K | $290.4K | 0.1% | −$26.1K | Held |
| Tesla, Inc. | TSLA | 772 | $287K | 0.1% | −$50.2K | Added−$2.63K |
| Walmart Inc. | WMT | 1.9K | $236K | 0.1% | $24.4K | Added$24.9K |
| Cisco Sys Inc | — | 2.75K | $213.5K | 0.1% | $1.48K | Added$1.71K |
| Costco Whsl Corp New | — | 209 | $207.8K | 0.1% | — | New |
| Ishares Tr | — | 1.34K | $202.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.