SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SAM Advisors, LLC

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

Reported Value
$254M
Q4 2023
Positions
35
Filings on Record
19
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Sam Advisors, LLC reported $254M in U.S.-listed holdings across 35 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Index Fds Total Stock Market alone accounts for 29.3% of reported value.

Compared with Q3 2023, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+29.3%
Vanguard Index Fds Total Stock Market
New / Exited
2 / 5
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: 82.8%Common Stock: 12.8%Closed-End Fund: 1.4%PUBLIC: 1.3%REIT: 1.1%Other: 0.5%
  • ETP · 82.8% · $210M
  • Common Stock · 12.8% · $32M
  • Closed-End Fund · 1.4% · $4M
  • PUBLIC · 1.3% · $3M
  • REIT · 1.1% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPCONOCOPHILLIPS INCNEW+8.3K8.3K+$960,247$960,247
PSXPHILLIPS 66NEW+4.1K4.1K+$550,667$550,667
SDPR SHR TR HG YLD BDADDED+549.4K727.2K+$13M$17M
KENVUE INCADDED+21.8K41.2K+$497,061$887,316
SDPR HIGH YIELD BONDSOLD OUT−537.3K0−$12M$0
SPGSIMON PPTY GROUP INCSOLD OUT−23.3K0−$3M$0
CHVCHEVRON CORPSOLD OUT−6.0K0−$1M$0
KDPKEURIG DR PEPPER INCSOLD OUT−17.3K0−$545,435$0

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS TOTAL STOCK MARKETETF29.33%$74M313.7K
2VANGUARD STAR FDS VG TL INTL STKETF15.45%$39M676.1K
3VANGUARD TOTAL BOND MKTETF7.48%$19M258.0K
4NDQINVESCO QQQ TR UNIThistory →ETF6.47%$16M40.1K
5VANGUARD INDEX FDS SMALLETF5.89%$15M70.0K
6SDPR HIGH YIELD BONDETF5.03%$13M546.3K
7JPMRG DIV RTN EM EQTETF3.53%$9M171.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B2.97%$8M21.1K
9ISHARES US FINANCIAL SERETF2.91%$7M41.2K
10INVESCO SENIOR LOANETF1.90%$5M227.8K
11MSFTMICROSOFT CORPhistory →COM1.90%$5M12.8K
12SDPR SHR TR HG YLD BDETF1.79%$5M180.9K
13AAPLAPPLE INChistory →COM1.57%$4M20.7K
14UBERUBER TECHNOLOGIEShistory →COM1.45%$4M59.8K
15BABOEING COhistory →COM1.36%$3M13.2K
16EATON VANCE TAX-MANAGED GLOBETF1.33%$3M436.4K
17CHARLES SCHWAB CORPCOM1.32%$3M48.5K
18SDPR S&P REGIONAL BANKINGETF1.28%$3M62.2K
19AMZNAMAZON INChistory →COM1.25%$3M20.9K
208CWCROWN CASTLE INTL CORPhistory →COM1.08%$3M23.8K
21PGIM ULRA SHORT BONDETF0.96%$2M49.3K
22JNJJOHNSON & JOHNSONCOM0.76%$2M12.3K
23GOOGALPHABET INCCL C · CL A0.54%$1M9.7K
24FXCINVESCO CURENCYSHARESCDN DLR SHS0.45%$1M15.5K
25COPCONOCOPHILLIPS INCCOM0.38%$960,2478.3K
26KENVUE INCCOM0.35%$887,31641.2K
27PSXPHILLIPS 66COM0.22%$550,6674.1K
28GQ9SPDR GOLD SHARESETF0.19%$487,1012.5K
29CATCATERPILLAR INCCOM0.18%$455,3321.5K
30HANCOCK JOHN PFD INCETF0.17%$436,48727.7K
31VANGUARD SHORT TERM BONDETF0.17%$429,6265.6K
32KOTHE COCA-COLA COCOM0.13%$329,9385.6K
33CALAMOS CONVERTIBLE OPPOETF0.12%$296,58128.6K
34METAMETA PLATFORMS INCCOM0.10%$252,727714

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 ↗.