SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SAM Advisors, LLC

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

Reported Value
$272M
Q3 2024
Positions
41
Filings on Record
19
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Sam Advisors, LLC reported $272M in U.S.-listed holdings across 41 positions for Q3 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.0% of reported value.

Compared with Q2 2024, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+15.1%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+32.0%
Vanguard Index Fds
New / Exited
11 / 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: 80.2%Common Stock: 15.4%REIT: 2.5%Closed-End Fund: 1.8%
  • ETP · 80.2% · $219M
  • Common Stock · 15.4% · $42M
  • REIT · 2.5% · $7M
  • Closed-End Fund · 1.8% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+583.7K583.7K+$14M$14M
XEXGXEATON VANCE TAX-MANAGED GLOBNEW+464.4K464.4K+$4M$4M
SCHWSCHWAB CHARLES CORPNEW+48.2K48.2K+$3M$3M
UPSUNITED PARCEL SERVICE INCNEW+20.9K20.9K+$3M$3M
KVUEKENVUE INCNEW+52.5K52.5K+$1M$1M
CHVCHEVRON CORP NEWNEW+6.1K6.1K+$891,999$891,999
JANUS DETROIT STR TRNEW+10.6K10.6K+$537,243$537,243
HANCOCK JOHN PFD INCOME FDNEW+26.9K26.9K+$510,465$510,465

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

Holdings — Q3 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF38.05%$104M377.2K
2VANGUARD STAR FDSVG TL INTL STK F16.36%$45M688.5K
3SPDR SER TRPORTFLI HIGH YLD · BLOOMBERG SHT TE · S&P REGL BKG8.38%$23M851.1K
4NDQINVESCO QQQ TRhistory →UNIT SER 16.88%$19M38.4K
5J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT3.66%$10M176.0K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.47%$9M20.5K
7ISHARES TRU.S. FIN SVC ETF3.14%$9M120.3K
8MSFTMICROSOFT CORPhistory →COM1.98%$5M12.6K
9INVESCO EXCH TRADED FD TR IISR LN ETF1.93%$5M250.1K
10AAPLAPPLE INChistory →COM1.76%$5M20.5K
11UBERUBER TECHNOLOGIES INChistory →COM1.49%$4M53.9K
12XEXGXEATON VANCE TAX-MANAGED GLOBhistory →COM1.49%$4M464.4K
13SPGSIMON PPTY GROUP INC NEWhistory →COM1.36%$4M22.0K
14AMZNAMAZON COM INChistory →COM1.35%$4M19.7K
15SCHWSCHWAB CHARLES CORPhistory →COM1.15%$3M48.2K
168CWCROWN CASTLE INChistory →COM1.11%$3M25.4K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.04%$3M20.9K
18PGIM ETF TRPGIM ULTRA SH BD0.74%$2M40.6K
19JNJJOHNSON & JOHNSONCOM0.70%$2M11.7K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.58%$2M9.4K
21VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · VANGUARD ULTRA0.49%$1M20.0K
22KVUEKENVUE INCCOM0.45%$1M52.5K
23CHVCHEVRON CORP NEWCOM0.33%$891,9996.1K
24COPCONOCOPHILLIPSCOM0.32%$870,9818.3K
25GQ9SPDR GOLD TRGOLD SHS0.23%$619,3172.5K
26CATCATERPILLAR INCCOM0.22%$602,3251.5K
27PSXPHILLIPS 66COM0.20%$543,6774.1K
28JANUS DETROIT STR TRHENDRSON AAA CL0.20%$537,24310.6K
29HANCOCK JOHN PFD INCOME FDSH BEN INT0.19%$510,46526.9K
30IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.16%$440,53312.2K
31KOCOCA COLA COCOM0.15%$402,3305.6K
32METAMETA PLATFORMS INCCL A0.15%$397,386694
33CALAMOS CONV OPPORTUNITIES &SH BEN INT0.13%$343,42529.5K
34WABCWESTAMERICA BANCORPORATIONCOM0.12%$335,7596.8K
35WYWEYERHAEUSER CO MTN BECOM NEW0.07%$203,1606.0K

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 ↗.