SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SAM Advisors, LLC

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

Reported Value
$205M
Q3 2022
Positions
36
Filings on Record
19
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Sam Advisors, LLC reported $205M in U.S.-listed holdings across 36 positions for Q3 2022.

The portfolio is heavily concentrated: Vanguard Index Fds Total Stk Mkt alone accounts for 28.3% of reported value.

Compared with Q2 2022, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+28.3%
Vanguard Index Fds Total Stk Mkt
New / Exited
7 / 6
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: 81.4%Common Stock: 15.0%REIT: 2.1%Closed-End Fund: 1.4%Other: 0.1%
  • ETP · 81.4% · $167M
  • Common Stock · 15.0% · $31M
  • REIT · 2.1% · $4M
  • Closed-End Fund · 1.4% · $3M
  • Other · 0.1% · $289,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SDPR HIGH YIELD BONDNEW+654.6K654.6K+$14M$14M
VANGUARD SHORT-TERM BONDNEW+106.9K106.9K+$8M$8M
ISHARES US FINANCIAL SERNEW+40.0K40.0K+$6M$6M
INVESCO SENIOR LOANNEW+245.8K245.8K+$5M$5M
AGZDWISDOMTREE INTEREST TARE HDG USNEW+76.9K76.9K+$4M$4M
AMZNAMAZON INCNEW+19.8K19.8K+$2M$2M
GQ9SDPR GOLD SHARESNEW+3.1K3.1K+$474,000$474,000
GOOGALPHABET INCADDED+6.3K6.6K−$92,000$633,000

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

Holdings — Q3 2022

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS TOTAL STK MKTETF28.30%$58M323.8K
2VANGUARD STAR FDS VG TL INTL STKETF15.34%$32M688.4K
3SDPR HIGH YIELD BONDETF6.96%$14M654.6K
4NDQINVESCO QQQ TR UNIThistory →SER 15.83%$12M44.8K
5VANGUARD INDEX FDS SMALL CPETF5.64%$12M67.8K
6SCHWAB STRATEGIC TR EMRG MKTETF4.04%$8M341.5K
7VANGUARD SHORT-TERM BONDETF3.89%$8M106.9K
8BRK/BBERSHIRE HATHAWAY INC DELhistory →CL B3.05%$6M23.4K
9ISHARES US FINANCIAL SERETF2.75%$6M40.0K
10INVESCO SENIOR LOANETF2.42%$5M245.8K
11PGIM ULTRA SHORT BONDETF2.35%$5M98.2K
12AGZDWISDOMTREE INTEREST TARE HDG UShistory →ETF1.71%$4M76.9K
13UNPUNION PAC CORPhistory →COM1.66%$3M12.4K
14MSFTMICROSOFT CORPhistory →COM1.60%$3M14.1K
15AAPLAPPLE INChistory →COM1.54%$3M22.9K
16EATON VANCE TAX-MANAGED GLOBCOM1.36%$3M386.1K
17JNJJOHNSON & JOHNSONhistory →COM1.32%$3M16.6K
18ADPAUTOMATIC DATA PROCESSING INhistory →COM1.29%$3M11.7K
19AMZNAMAZON INChistory →COM1.09%$2M19.8K
208CWCROWN CASTLE INTL CORPhistory →COM1.08%$2M15.3K
21FXCINVESCO CURRENCYSHAREShistory →CDN DLR SHS1.07%$2M31.1K
22UBERUBER TECHNOLOGIES INChistory →COM1.06%$2M81.9K
23SPGSIMON PPTY GROUP INChistory →REIT1.05%$2M23.9K
24BABOEING COCOM0.94%$2M15.9K
25GOOGALPHABET INCCL C · CL A0.45%$930,0009.7K
26J P MORGAN ULTRA SHT MUNCPLETF0.41%$848,00016.9K
27CHVCHEVRON CORPCOM0.41%$844,0005.9K
28VANGUARD SCOTTSDALESHRT TRM CORP BD0.29%$595,0008.0K
29GQ9SDPR GOLD SHARESETF0.23%$474,0003.1K
30J P MORGAN HIGH YIELD RESRCHETF0.17%$359,0008.5K
31WABCWESTAMERICA BANCORPCOM0.17%$355,0006.8K
32KOTHE COCA-COLA COCOM0.15%$307,0005.5K
33HANCOCK JOHN PFD INCOMESH BEN INT0.14%$289,00018.0K
34CATCATERPILLAR INCCOM0.12%$253,0001.5K
35CVBFCVB FINL CORPCOM0.10%$203,0008.0K

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 ↗.