Managers / Q3 2021 · view latest →
SAM Advisors, LLC
CIK 0001600944 · 40312 JUNCTION DRIVE, OAKHURST, CA, 93644 · 8776585193
Summary
Sam Advisors, LLC reported $206M in U.S.-listed holdings across 25 positions for Q3 2021.
The portfolio is heavily concentrated: Vanguard Index Fds Total Stk Mkt alone accounts for 33.6% of reported value.
Portfolio Metrics
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
Portfolio Composition
- ETP · 80.7% · $167M
- Common Stock · 13.5% · $28M
- REIT · 3.0% · $6M
- Closed-End Fund · 1.9% · $4M
- ADR · 0.7% · $1M
- Other · 0.2% · $356,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | NEW | +310.6K | 310.6K | +$69M | $69M |
| VANGUARD STAR FDS VG TL INTL STK | NEW | +565.0K | 565.0K | +$36M | $36M |
| VANGUARD INDEX FDS SMALL CP | NEW | +65.7K | 65.7K | +$14M | $14M |
| NDQINVESCO QQQ TR UNIT | NEW | +36.5K | 36.5K | +$13M | $13M |
| J P MORGAN HIGH YIELD RESRCH | NEW | +226.9K | 226.9K | +$12M | $12M |
| BRK/BBERSHIRE HATHAWAY INC DEL | NEW | +26.5K | 26.5K | +$7M | $7M |
| SCHWAB STRATEGIC TR EMRG MKT | NEW | +211.8K | 211.8K | +$6M | $6M |
| VANGUARD SCOTTSDALE | NEW | +65.5K | 65.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 47 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316M | 44 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 41 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 42 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $267M | 40 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 40 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $272M | 41 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 37 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 37 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 35 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $230M | 37 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 37 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 33 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 35 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 36 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 35 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 37 | Apr 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 25 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $206M | 25 | Oct 1, 2021 | 13F-HR | changes · 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 ↗.