SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SAM Advisors, LLC

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

Reported Value
$241M
Q2 2023
Positions
37
Filings on Record
19
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Sam Advisors, LLC reported $241M in U.S.-listed holdings across 37 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds Total Stk Mkt alone accounts for 29.1% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+29.1%
Vanguard Index Fds Total Stk Mkt
New / Exited
7 / 3
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: 82.4%Common Stock: 12.6%REIT: 2.3%Closed-End Fund: 1.5%PUBLIC: 1.1%Other: 0.1%
  • ETP · 82.4% · $198M
  • Common Stock · 12.6% · $30M
  • REIT · 2.3% · $5M
  • Closed-End Fund · 1.5% · $4M
  • PUBLIC · 1.1% · $3M
  • Other · 0.1% · $299,648

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SHR TR HG YLD BDNEW+175.9K175.9K+$4M$4M
CHARLES SCHWAB CORPNEW+48.0K48.0K+$3M$3M
SPDR S&P REGIONAL BANKINGNEW+60.9K60.9K+$2M$2M
VUSBVANGUARD ULTRA SHORT BONDNEW+7.5K7.5K+$366,242$366,242
CALAMOS CONVERTIBLENEW+19.7K19.7K+$220,474$220,474
METAMETA PLATFORMS INCNEW+748748+$214,661$214,661
WYWEYERHAEUSER CONEW+6.0K6.0K+$201,060$201,060
UNPUNION PAC CORPSOLD OUT−12.4K0−$2M$0

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS TOTAL STK MKTETF29.05%$70M317.4K
2VANGUARD STAR FDS VG TL INTL STKETF15.33%$37M657.7K
3VANGUARD TOTAL BOND MKTETF7.53%$18M249.2K
4NDQINVESCO QQQ TR UNIThistory →ETF6.32%$15M41.1K
5VANGUARD INDEX FDS SMALL CAPETF5.74%$14M69.4K
6SDPR HIGH YIELD BONDETF5.12%$12M539.5K
7JPMRG DIV RTN EM EQTETF3.50%$8M166.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B3.03%$7M21.4K
9ISHARES US FINANCIAL SERETF2.73%$7M41.5K
10INVESCO SENIOR LOANEFT1.98%$5M226.8K
11MSFTMICROSOFT CORPhistory →COM1.85%$4M13.1K
12SPDR SHR TR HG YLD BDETF1.81%$4M175.9K
13AAPLAPPLE INChistory →COM1.65%$4M20.4K
14EATON VANCE TAX-MANAGED GLOBETF1.39%$3M423.4K
15PGIM ULTRA SHORT BONDETF1.28%$3M62.2K
16UBERUBER TECHNOLOGIES INChistory →COM1.21%$3M67.6K
17JNJJOHNSON & JOHNSONhistory →COM1.18%$3M17.2K
18AMZNAMAZON INChistory →COM1.18%$3M21.8K
19BABOEING COhistory →COM1.16%$3M13.3K
20CHARLES SCHWAB CORPCOM1.13%$3M48.0K
21SPGSIMON PPTY GROUP INChistory →REIT1.13%$3M23.5K
228CWCROWN CASTLE INTL CORPhistory →COM1.05%$3M22.1K
23SPDR S&P REGIONAL BANKINGETF1.03%$2M60.9K
24GOOGALPHABET INCCL C · CL A0.49%$1M9.7K
25FXCINVESCO CURRENCYSHARESCDN DLR SHS0.48%$1M15.5K
26CHVCHEVRON CORPCOM0.39%$927,7225.9K
27GQ9SDPR GOLD SHARESETF0.20%$470,6332.6K
28CATCATERPILLAR INCCOM0.16%$378,9171.5K
29VUSBVANGUARD ULTRA SHORT BONDETF0.15%$366,2427.5K
30KOTHE COCA-COLA COCOM0.14%$329,6335.5K
31VANGUARD SHORT-TERM BONDETF0.13%$312,9094.1K
32HANCOCK JOHN PFD INCOMEETF0.12%$299,64819.7K
33WABCWESTAMERICA BANCORPCOM0.11%$260,2106.8K
34CALAMOS CONVERTIBLEETF0.09%$220,47419.7K
35METAMETA PLATFORMS INCCL A0.09%$214,661748
36WYWEYERHAEUSER COREIT0.08%$201,0606.0K

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 ↗.