Sam Advisors, LLC Top Holdings and 13F Report (2026) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $319.03 million in total holdings as of March 31, 2026.Sam Advisors, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 44 new stocks and bought additional shares in 35 stocks.Sam Advisors, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $99,443,083Vanguard Total International Stock ETF $55,860,852Invesco QQQ $22,086,660Vanguard Small-Cap ETF $19,269,943SPDR Portfolio High Yield Bond ETF $16,665,534 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $2,750,875 Holding61774R825 - MORGAN STANLEY ETF TRUST $2,023,022 Holding22160K105 - Costco Wholesale $207,777 Holding464287168 - iShares Select Dividend ETF $202,436 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 58,582 shares (about $2.90M)ENTREPRENEURSHARES SERIES TR 162,870 shares (about $2.75M)MORGAN STANLEY ETF TRUST 39,714 shares (about $2.02M)Vanguard Total Stock Market ETF 4,195 shares (about $1.35M)SPDR Portfolio High Yield Bond ETF 34,584 shares (about $806.50K) Largest Sales this Quarter Johnson & Johnson 437 shares (about $106.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSam Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$99,443,083$1,345,798 ▲1.4%309,97531.2%ETFVXUSVanguard Total International Stock ETF$55,860,852$153,680 ▲0.3%724,43117.5%ETFQQQInvesco QQQ$22,086,660$197,970 ▲0.9%38,2676.9%FinanceVBVanguard Small-Cap ETF$19,269,943$264,801 ▲1.4%73,5726.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$16,665,534$806,498 ▲5.1%714,6465.2%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$12,251,026$162,585 ▲1.3%197,1953.8%ETFIYGiShares U.S. Financial Services ETF$9,601,689$203,207 ▲2.2%115,9063.0%ETFBKLNInvesco Senior Loan ETF$6,450,223$148,789 ▲2.4%316,0322.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,361,046$236,485 ▲3.9%254,6462.0%ETFPULSPGIM Ultra Short Bond ETF$6,131,011$2,899,805 ▲89.7%123,8591.9%ETFAAPLApple$5,332,882$35,531 ▲0.7%21,0131.7%Computer and TechnologyMSFTMicrosoft$4,875,062$216,176 ▲4.6%13,1701.5%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$4,525,219$78,537 ▲1.8%522,5431.4%Financial ServicesSCHWCharles Schwab$4,198,153$10,432 ▲0.2%44,6711.3%FinanceAMZNAmazon.com$4,139,992$196,815 ▲5.0%19,8781.3%Retail/WholesaleSPGSimon Property Group$4,106,722$51,856 ▲1.3%22,0161.3%FinanceKRESPDR S&P Regional Banking ETF$4,095,537$29,969 ▲0.7%62,8631.3%ETFUBERUber Technologies$3,682,025$128,755 ▲3.6%51,1891.2%Computer and TechnologyAMLPAlerian MLP ETF$3,482,584$76,222 ▲2.2%66,1591.1%ETFNVDANVIDIA$2,836,204$187,999 ▲7.1%16,2630.9%Computer and TechnologyJNJJohnson & Johnson$2,804,386$106,817 ▼-3.7%11,4730.9%MedicalENTREPRENEURSHARES SERIES TR$2,750,875$2,750,875 ▲New Holding162,8700.9%ERSHARES PRIVATEMORGAN STANLEY ETF TRUST$2,023,022$2,023,022 ▲New Holding39,7140.6%EATON VANCE SHORGOOGAlphabet$1,760,201$24,670 ▲1.4%6,1360.6%Computer and TechnologyKVUEKenvue$1,351,828$102,113 ▲8.2%78,4120.4%Consumer StaplesCVXChevron$1,262,880$1,448 ▲0.1%6,1040.4%EnergyGLDSPDR Gold Shares$1,099,822$3,442 ▲0.3%2,5560.3%FinanceCOPConocoPhillips$1,092,0360.0%8,2730.3%EnergyCATCaterpillar$1,091,0290.0%1,5400.3%IndustrialsGOOGLAlphabet$958,759$104,100 ▲12.2%3,3340.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$832,859$66,569 ▲8.7%10,6220.3%ETFPSXPhillips 66$753,4970.0%4,1360.2%EnergyJAAAJanus Henderson AAA CLO ETF$665,482$55,860 ▲9.2%13,2120.2%ETFVUSBVanguard Ultra-Short Bond ETF$612,418$15,334 ▲2.6%12,3010.2%ETFCHICalamos Convertible Opportunities and Income Fund$583,190$35,807 ▲6.5%54,3010.2%Financial ServicesHPIJohn Hancock Preferred Income Fund$503,472$894 ▲0.2%32,0890.2%Financial ServicesISHARES BITCOIN TRUST ETF$447,2090.0%11,6400.1%SHS BEN INTMETAMeta Platforms$439,137$29,161 ▲7.1%7680.1%Computer and TechnologyKOCocaCola$425,7900.0%5,5990.1%Consumer StaplesXOMExxonMobil$382,602$1,357 ▲0.4%2,2550.1%EnergyWABCWestamerica Bancorporation$354,3080.0%6,7940.1%FinanceIVWiShares S&P 500 Growth ETF$290,3540.0%2,5670.1%ETFTSLATesla$286,991$47,584 ▲19.9%7720.1%Auto/Tires/TrucksWALMART INC$235,998$497 ▲0.2%1,8990.1%COMCSCOCisco Systems$213,489$233 ▲0.1%2,7520.1%Computer and TechnologyCOSTCostco Wholesale$207,777$207,777 ▲New Holding2090.1%Retail/WholesaleDVYiShares Select Dividend ETF$202,436$202,436 ▲New Holding1,3370.1%ETFPKPark Hotels & Resorts$0$2,481,709 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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