Sam Advisors, LLC Top Holdings and 13F Report (2026) About Sam Advisors, LLCInvestment ActivitySam Advisors, LLC has $366.32 million in total holdings as of June 30, 2026.Sam Advisors, LLC owns shares of 49 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.02% of the portfolio was purchased this quarter.About 0.21% of the portfolio was sold this quarter.This quarter, Sam Advisors, LLC has purchased 47 new stocks and bought additional shares in 30 stocks.Sam Advisors, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $116,799,974Vanguard Total International Stock ETF $62,936,952Invesco QQQ $28,381,226Vanguard Small-Cap ETF $22,611,565SPDR Portfolio High Yield Bond ETF $17,488,651 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $814,727 Holding23804L103 - Datadog $260,360 Holding595112103 - Micron Technology $200,847 Holding Largest Purchases this Quarter PGIM Ultra Short Bond ETF 44,340 shares (about $2.20M)Vanguard Total Stock Market ETF 5,666 shares (about $2.10M)Vanguard Total International Stock ETF 11,760 shares (about $1.01M)SPDR S&P 500 ETF Trust 1,091 shares (about $814.73K)SPDR Portfolio High Yield Bond ETF 31,457 shares (about $737.35K) Largest Sales this Quarter NVIDIA 2,084 shares (about $417.00K)Alphabet 208 shares (about $73.50K)John Hancock Preferred Income Fund 2,147 shares (about $34.80K)Vanguard Ultra-Short Bond ETF 449 shares (about $22.35K)Calamos Convertible Opportunities and Income Fund 625 shares (about $8.40K) 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$116,799,974$2,096,650 â–²1.8%315,64131.9%ETFVXUSVanguard Total International Stock ETF$62,936,952$1,005,362 â–²1.6%736,19117.2%ETFQQQInvesco QQQ$28,381,226$201,771 â–²0.7%38,5417.7%ETFVBVanguard Small-Cap ETF$22,611,565$310,395 â–²1.4%74,5966.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$17,488,651$737,352 â–²4.4%746,1034.8%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$12,637,530$257,649 â–²2.1%201,2993.4%ETFIYGiShares U.S. Financial Services ETF$10,789,982$303,979 â–²2.9%119,2662.9%ETFPULSPGIM Ultra Short Bond ETF$8,334,252$2,197,045 â–²35.8%168,1992.3%ETFBKLNInvesco Senior Loan ETF$6,727,001$289,437 â–²4.5%330,2411.8%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$6,636,487$262,690 â–²4.1%265,1411.8%ETFAAPLApple$6,146,415$65,975 â–²1.1%21,2411.7%TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$5,311,557$185,409 â–²3.6%541,4431.4%FinanceMSFTMicrosoft$5,112,753$199,944 â–²4.1%13,7061.4%TechnologySPGSimon Property Group$5,003,286$79,396 â–²1.6%22,3711.4%Real EstateKRESPDR S&P Regional Banking ETF$4,789,170$83,906 â–²1.8%63,9841.3%ETFAMZNAmazon.com$4,787,298$49,575 â–²1.0%20,0861.3%Consumer DiscretionarySCHWCharles Schwab$4,249,905$128,072 â–²3.1%46,0591.2%FinanceUBERUber Technologies$3,867,488$173,689 â–²4.7%53,5961.1%IndustrialsENTREPRENEURSHARES SERIES TR$3,795,400$366,986 â–²10.7%180,3041.0%ERSH PRI PUB ETFAMLPAlerian MLP ETF$3,551,223$120,863 â–²3.5%68,4901.0%ETFJNJJohnson & Johnson$2,946,105$32,255 â–²1.1%11,6000.8%HealthcareNVDANVIDIA$2,837,158$417,000 â–¼-12.8%14,1790.8%TechnologyMORGAN STANLEY ETF TRUST$2,355,541$335,896 â–²16.6%46,3190.6%EATO VA DURA ETFGOOGAlphabet$2,094,611$73,495 â–¼-3.4%5,9280.6%Communication ServicesCATCaterpillar$1,639,9460.0%1,5400.4%IndustrialsKVUEKenvue$1,611,344$112,883 â–²7.5%84,3190.4%Consumer StaplesGOOGLAlphabet$1,191,5930.0%3,3340.3%Communication ServicesCVXChevron$1,012,939$1,160 â–²0.1%6,1110.3%EnergyGLDSPDR Gold Shares$941,5800.0%2,5560.3%ETFBSVVanguard Short-Term Bond ETF$910,869$83,288 â–²10.1%11,6910.2%ETFCOPConocoPhillips$860,0620.0%8,2730.2%EnergySPYSPDR S&P 500 ETF Trust$814,727$814,727 â–²New Holding1,0910.2%ETFJAAAJanus Henderson AAA CLO ETF$772,982$105,925 â–²15.9%15,3100.2%ETFCHICalamos Convertible Opportunities and Income Fund$721,402$8,400 â–¼-1.2%53,6760.2%FinancePSXPhillips 66$699,1910.0%4,1360.2%EnergyVUSBVanguard Ultra-Short Bond ETF$589,969$22,350 â–¼-3.7%11,8520.2%ETFHPIJohn Hancock Preferred Income Fund$485,360$34,803 â–¼-6.7%29,9420.1%FinanceKOCocaCola$455,0160.0%5,5990.1%Consumer StaplesMETAMeta Platforms$432,3920.0%7680.1%Communication ServicesWABCWestamerica Bancorporation$398,6040.0%6,7940.1%FinanceISHARES BITCOIN TRUST ETF$387,4960.0%11,6400.1%SHS BEN INTIVWiShares S&P 500 Growth ETF$353,0400.0%2,5670.1%ETFTSLATesla$331,013$6,309 â–²1.9%7870.1%Consumer DiscretionaryCSCOCisco Systems$323,413$117 â–²0.0%2,7530.1%TechnologyXOMExxonMobil$309,489$1,230 â–²0.4%2,2640.1%EnergyDDOGDatadog$260,360$260,360 â–²New Holding1,0000.1%TechnologyWALMART INC$215,939$906 â–²0.4%1,9070.1%COMDVYiShares Select Dividend ETF$208,9740.0%1,3370.1%ETFMUMicron Technology$200,847$200,847 â–²New Holding1740.1%TechnologyCOSTCostco Wholesale$0$207,777 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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