SEC 13F Intelligence

Managers / Q4 2022 · view latest →

SAM Advisors, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
35
Filings on Record
19
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 3 new positions and exited 4.

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: 14.5%REIT: 2.3%Closed-End Fund: 1.6%Other: 0.1%
  • ETP · 81.4% · $184,732
  • Common Stock · 14.5% · $33,025
  • REIT · 2.3% · $5,243
  • Closed-End Fund · 1.6% · $3,678
  • Other · 0.1% · $334

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TOTAL BOND MARKETNEW+180.2K180.2K+$12,942$12,942
JPMRG DIV RTN EM EQTNEW+173.4K173.4K+$8,547$8,547
CALAMOS CONVERTIBLE OPPONEW+26.2K26.2K+$275$275
SCHWAB STRATEGIC TR EMRG MKTSOLD OUT−341.5K0−$8M$0
AGZDWISDOMTREE INTEREST TARE HDG USSOLD OUT−76.9K0−$4M$0
J P MORGAN ULTRA SHT MUNCPLSOLD OUT−16.9K0−$848,000$0
J P MORGAN HIGH YIELD RESRCHSOLD OUT−8.5K0−$359,000$0
VANGUARD SHORT-TERM BONDTRIMMED−101.5K5.4K−$8M$403

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

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS TOTAL STK MKTETF28.70%$65,148340.7K
2VANGUARD STAR FDS VG TL INTL STKETF15.85%$35,986695.8K
3SDPR HIGH YIELD BONDETF7.06%$16,033717.7K
4NDQINVESCO QQQ TR UNIThistory →ETF5.82%$13,20749.6K
5VANGUARD TOTAL BOND MARKETETF5.70%$12,942180.2K
6VANGUARD INDEX FDS SMALL CPETF5.67%$12,86270.1K
7JPMRG DIV RTN EM EQTETF3.76%$8,547173.4K
8BRK/BBERSHIRE HATHAWAY INC DELhistory →CL B3.15%$7,14423.1K
9ISHARES US FINANCIAL SERETF2.87%$6,51241.3K
10INVESCO SENIOR LOANETF2.42%$5,504268.1K
11PGIM ULTRA SHORT BONDETF2.02%$4,57593.2K
12MSFTMICROSOFT CORPhistory →COM1.57%$3,56314.9K
13EATON VANCE TAX-MANAGED GLOBCOM1.50%$3,403450.7K
14AAPLAPPLE INChistory →COM1.39%$3,16224.3K
15JNJJOHNSON & JOHNSONhistory →COM1.31%$2,97216.8K
16BABOEING COhistory →COM1.30%$2,94415.5K
17SPGSIMON PPTY GROUP INChistory →REIT1.20%$2,72523.2K
18UNPUNION PAC CORPhistory →COM1.18%$2,68713.0K
19ADPAUTOMATIC DATA PROCESSING INhistory →COM1.15%$2,60810.9K
208CWCROWN CASTLE INTL CORPhistory →COM1.11%$2,51818.6K
21AMZNAMAZON INChistory →COM1.07%$2,42828.9K
22UBERUBER TECHNOLOGIES INChistory →COM1.00%$2,27992.1K
23FXCINVESCO CURRENCYSHARESCDN DLR SHS0.99%$2,24631.1K
24CHVCHEVRON CORPCOM0.47%$1,0565.9K
25GOOGALPHABET INCCL C · CL A0.38%$8589.7K
26GQ9SDPR GOLD SHARESETF0.19%$4322.5K
27VANGUARD SHORT-TERM BONDETF0.18%$4035.4K
28WABCWESTAMERICA BANCORPCOM0.18%$4016.8K
29CATCATERPILLAR INCCOM0.16%$3691.5K
30KOTHE COCA-COLA COCOM0.15%$3485.5K
31VANGUARD SCOTTSDALE SHRT TRMETF0.15%$3354.5K
32HANCOCK JOHN PFD INCOMEETF0.15%$33420.8K
33CALAMOS CONVERTIBLE OPPOETF0.12%$27526.2K
34CVBFCVB FINL CORPCOM0.09%$2068.0K

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 ↗.