SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SAM Advisors, LLC

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

Reported Value
$276M
Q2 2024
Positions
37
Filings on Record
19
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Sam Advisors, LLC reported $276M in U.S.-listed holdings across 37 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard Index Fds Total Stock Market alone accounts for 30.0% of reported value.

The book was largely unchanged from Q1 2024.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+30.0%
Vanguard Index Fds Total Stock Market

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.9%Common Stock: 12.8%REIT: 2.1%Closed-End Fund: 1.5%PUBLIC: 1.3%Other: 0.5%
  • ETP · 81.9% · $226M
  • Common Stock · 12.8% · $35M
  • REIT · 2.1% · $6M
  • Closed-End Fund · 1.5% · $4M
  • PUBLIC · 1.3% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SHORT TERM BONDADDED+7156.2K+$54,977$473,285
KENVUE INCADDED+3.4K51.2K−$94,065$930,543
VUSBVANGUARD ULTRA SHORT BONDTRIMMED−74010.8K−$36,991$535,658
CALAMOS CONVERTIBLE OPPOTRIMMED−1.6K26.4K−$10,367$307,042
8CWCROWN CASTLE INTL CORPADDED+1.3K25.7K−$76,725$3M
BABOEING COADDED+69214.4K−$24,926$3M
HANCOCK JOHN PFD INCHELD−1.1K26.1K−$16,236$435,320
AMZNAMAZON INCHELD−63719.8K+$139,937$4M

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

Holdings — Q2 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDS TOTAL STOCK MARKETETF30.04%$83M310.2K
2VANGUARD STAR FDS VG TL INTL STKETF14.98%$41M686.4K
3VANGUARD TOTAL BOND MKTETF7.14%$20M273.6K
4NDQINVESCO QQQ TR UNIThistory →ETF6.76%$19M39.0K
5VANGUARD INDEX FDS SMALLETF5.51%$15M69.8K
6SDPR HIGH YIELD BONDETF4.83%$13M574.8K
7JPMRG DIV RTN EM EQTETF3.41%$9M174.3K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B3.06%$8M20.8K
9ISHARES US FINANCIAL SERETF2.87%$8M121.4K
10MSFTMICROSOFT CORPhistory →COM2.04%$6M12.6K
11INVESCO SENIOR LOANETF1.81%$5M237.9K
12SDPR SHR TR HG YLD BDETF1.76%$5M194.3K
13AAPLAPPLE INChistory →COM1.61%$4M21.1K
14UBERUBER TECHNOLOGIEShistory →COM1.45%$4M55.1K
15AMZNAMAZON INChistory →COM1.39%$4M19.8K
16EATON VANCE TAX-MANAGED GLOBETF1.38%$4M449.9K
17CHARLES SCHWAB CORPCOM1.26%$3M47.1K
18SPGSIMON PROPERTY GROUPhistory →REIT1.23%$3M22.4K
19SDPR S&P REGIONAL BANKINGETF1.13%$3M63.4K
20BABOEING COCOM0.95%$3M14.4K
218CWCROWN CASTLE INTL CORPCOM0.91%$3M25.7K
22PGIM ULRA SHORT BONDETF0.80%$2M44.3K
23GOOGALPHABET INCCL C · CL A0.64%$2M9.7K
24JNJJOHNSON & JOHNSONCOM0.63%$2M11.8K
25COPCONOCOPHILLIPS INCCOM0.34%$946,2668.3K
26KENVUE INCCOM0.34%$930,54351.2K
27FXCINVESCO CURENCYSHARESCDN DLR SHS0.26%$711,7249.9K
28PSXPHILLIPS 66COM0.21%$583,8794.1K
29GQ9SPDR GOLD SHARESETF0.20%$547,8452.5K
30VUSBVANGUARD ULTRA SHORT BONDETF0.19%$535,65810.8K
31CATCATERPILLAR INCCOM0.19%$512,9741.5K
32VANGUARD SHORT TERM BONDETF0.17%$473,2856.2K
33HANCOCK JOHN PFD INCETF0.16%$435,32026.1K
34KOTHE COCA-COLA COCOM0.13%$356,3645.6K
35METAMETA PLATFORMS INCCOM0.13%$355,039704
36CALAMOS CONVERTIBLE OPPOETF0.11%$307,04226.4K

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 ↗.