SEC 13F Intelligence

Managers / Q1 2026

SAM Advisors, LLC

CIK 0001600944 · 40312 JUNCTION DRIVE, OAKHURST, CA, 93644 · 8776585193

Reported Value
$319M
Q1 2026
Positions
47
Filings on Record
19
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Sam Advisors, LLC reported $319M in U.S.-listed holdings across 47 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 31.2% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+79.7%
share of reported value
Largest Position
+31.2%
Vanguard Index Fds
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $206MQ3 ’21Q4 ’21: $219MQ1 ’22: $231MQ2 ’22: $200MQ2 ’22Q3 ’22: $205MQ2 ’23: $241MQ3 ’23: $230MQ3 ’23Q4 ’23: $254MQ1 ’24: $274MQ2 ’24: $276MQ2 ’24Q3 ’24: $272MQ4 ’24: $277MQ1 ’25: $267MQ1 ’25Q2 ’25: $289MQ3 ’25: $310MQ4 ’25: $316MQ4 ’25Q1 ’26: $319Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.8%Common Stock: 12.1%Closed-End Fund: 1.8%REIT: 1.3%
  • ETP · 84.8% · $271M
  • Common Stock · 12.1% · $39M
  • Closed-End Fund · 1.8% · $6M
  • REIT · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENTREPRENEURSHARES SERIES TRNEW+162.9K162.9K+$3M$3M
MORGAN STANLEY ETF TRUSTNEW+39.7K39.7K+$2M$2M
COSTCOSTCO WHOLESALE CORPORATIONNEW+209209+$207,777$207,777
ISHARES TRNEW+1.3K1.3K+$202,436$202,436
PKPARK HOTELS & RESORTS INCSOLD OUT−237.3K0−$2M$0
PGIM ETF TRADDED+58.6K123.9K+$3M$6M
TSLATESLA INCADDED+128772−$2,629$286,991
GOOGLALPHABET INCADDED+3623.3K+$28,483$958,759

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF37.21%$119M383.5K
2VANGUARD STAR FDSVG TL INTL STK F17.51%$56M724.4K
3SPDR SERIES TRUSTSTATE STREET SPD8.50%$27M1.03M
4NDQINVESCO QQQ TRhistory →UNIT SER 16.92%$22M38.3K
5J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT3.84%$12M197.2K
6ISHARES TRU.S. FIN SVC ETF · S&P 500 GRWT ETF · SELECT DIVID ETF3.16%$10M119.8K
7INVESCO EXCH TRADED FD TR IISR LN ETF2.02%$6M316.0K
8PGIM ETF TRPGIM ULTRA SH BD1.92%$6M123.9K
9AAPLAPPLE INChistory →COM1.67%$5M21.0K
10MSFTMICROSOFT CORPhistory →COM1.53%$5M13.2K
11XEXGXEATON VANCE TAX-MANAGED GLOBhistory →COM1.42%$5M522.5K
12SCHWSCHWAB CHARLES CORPhistory →COM1.32%$4M44.7K
13AMZNAMAZON COM INChistory →COM1.30%$4M19.9K
14SPGSIMON PPTY GROUP INC NEWhistory →COM1.29%$4M22.0K
15UBERUBER TECHNOLOGIES INChistory →COM1.15%$4M51.2K
16ALPS ETF TRALERIAN MLP1.09%$3M66.2K
17NVDANVIDIA CORPORATIONCOM0.89%$3M16.3K
18JNJJOHNSON & JOHNSONCOM0.88%$3M11.5K
19ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE0.86%$3M162.9K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.85%$3M9.5K
21MORGAN STANLEY ETF TRUSTEATON VANCE SHOR0.63%$2M39.7K
22VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA0.45%$1M22.9K
23KVUEKENVUE INCCOM0.42%$1M78.4K
24CHVCHEVRON CORPORATIONCOM0.40%$1M6.1K
25GQ9SPDR GOLD TRGOLD SHS0.34%$1M2.6K
26COPCONOCOPHILLIPSCOM0.34%$1M8.3K
27CATCATERPILLAR INCCOM0.34%$1M1.5K
28PSXPHILLIPS 66COM0.24%$753,4974.1K
29JANUS DETROIT STR TRHENDRSON AAA CL0.21%$665,48213.2K
30CALAMOS CONV OPPORTUNITIES &SH BEN INT0.18%$583,19054.3K
31HANCOCK JOHN PFD INCOME FDSH BEN INT0.16%$503,47232.1K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.14%$447,20911.6K
33METAMETA PLATFORMS INCCL A0.14%$439,137768
34KOCOCA COLA COCOM0.13%$425,7905.6K
35EXMOCEXXON MOBIL CORPCOM0.12%$382,6022.3K
36WABCWESTAMERICA BANCORPORATIONCOM0.11%$354,3086.8K
37TSLATESLA INCCOM0.09%$286,991772
38WMTWALMART INCCOM0.07%$235,9981.9K
39CSCOCISCO SYS INCCOM0.07%$213,4892.8K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.07%$207,777209

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M47Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M44Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$310M41Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$289M42Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$267M40May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$277M40Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$272M41Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$276M37Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M37May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$230M37Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M37Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review33Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review35Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M36Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$200M35Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$231M37Apr 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M25Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$206M25Oct 1, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.