Managers / Q3 2025 · view latest →
SAM Advisors, LLC
CIK 0001600944 · 40312 JUNCTION DRIVE, OAKHURST, CA, 93644 · 8776585193
Summary
Sam Advisors, LLC reported $310M in U.S.-listed holdings across 41 positions for Q3 2025.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 32.9% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
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
Portfolio Composition
- ETP · 83.8% · $260M
- Common Stock · 12.3% · $38M
- REIT · 2.0% · $6M
- Closed-End Fund · 1.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PKPARK HOTELS & RESORTS INC | NEW | +199.7K | 199.7K | +$2M | $2M |
| UPSUNITED PARCEL SERVICE INC | SOLD OUT | −25.6K | 0 | −$3M | $0 |
| MIGAMICROSTRATEGY INC | SOLD OUT | −496 | 0 | −$200,499 | $0 |
| NVDANVIDIA CORPORATION | ADDED | +7.2K | 15.1K | +$2M | $3M |
| PGIM ETF TR | ADDED | +4.8K | 39.3K | +$240,991 | $2M |
| HANCOCK JOHN PFD INCOME FD | ADDED | +3.9K | 33.0K | +$106,711 | $572,847 |
| VUSBVANGUARD BD INDEX FDS | ADDED | +1.1K | 10.4K | +$55,958 | $521,548 |
| CALAMOS CONV OPPORTUNITIES & | ADDED | +4.9K | 49.1K | +$64,381 | $530,135 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF | 38.80% | $120M | 383.0K |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 17.35% | $54M | 732.8K |
| 3 | SPDR SERIES TRUST | PORTFLI HIGH YLD · BLOOMBERG SHT TE · S&P REGL BKG | 8.31% | $26M | 958.9K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.54% | $23M | 39.0K |
| 5 | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 3.68% | $11M | 193.4K |
| 6 | ISHARES TR | U.S. FIN SVC ETF · S&P 500 GRWT ETF | 3.44% | $11M | 118.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.10% | $7M | 12.6K |
| 8 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2.01% | $6M | 298.4K |
| 9 | AAPLAPPLE INChistory → | COM | 1.74% | $5M | 21.2K |
| 10 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.56% | $5M | 49.5K |
| 11 | XEXGXEATON VANCE TAX-MANAGED GLOBhistory → | COM | 1.51% | $5M | 513.5K |
| 12 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.43% | $4M | 46.3K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.34% | $4M | 18.9K |
| 14 | SPGSIMON PPTY GROUP INC NEWhistory → | COM | 1.31% | $4M | 21.7K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.91% | $3M | 15.1K |
| 16 | ALPS ETF TR | ALERIAN MLP | 0.91% | $3M | 60.0K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.73% | $2M | 12.1K |
| 18 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.71% | $2M | 9.1K |
| 19 | PKPARK HOTELS & RESORTS INC | COM | 0.71% | $2M | 199.7K |
| 20 | PGIM ETF TR | PGIM ULTRA SH BD | 0.63% | $2M | 39.3K |
| 21 | VUSBVANGUARD BD INDEX FDS | SHORT TRM BOND · VANGUARD ULTRA | 0.42% | $1M | 20.2K |
| 22 | KVUEKENVUE INC | COM | 0.33% | $1M | 62.2K |
| 23 | CHVCHEVRON CORP NEW | COM | 0.30% | $945,462 | 6.1K |
| 24 | GQ9SPDR GOLD TR | GOLD SHS | 0.29% | $905,738 | 2.5K |
| 25 | COPCONOCOPHILLIPS | COM | 0.25% | $782,544 | 8.3K |
| 26 | CATCATERPILLAR INC | COM | 0.24% | $734,811 | 1.5K |
| 27 | JANUS DETROIT STR TR | HENDRSON AAA CL | 0.23% | $700,568 | 13.8K |
| 28 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.23% | $699,920 | 10.8K |
| 29 | HANCOCK JOHN PFD INCOME FD | SH BEN INT | 0.18% | $572,847 | 33.0K |
| 30 | PSXPHILLIPS 66 | COM | 0.18% | $562,579 | 4.1K |
| 31 | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 0.17% | $530,135 | 49.1K |
| 32 | METAMETA PLATFORMS INC | CL A | 0.17% | $514,373 | 700 |
| 33 | KOCOCA COLA CO | COM | 0.12% | $371,314 | 5.6K |
| 34 | WABCWESTAMERICA BANCORPORATION | COM | 0.11% | $339,633 | 6.8K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.08% | $252,093 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $319M | 47 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $316M | 44 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $310M | 41 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 42 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $267M | 40 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $277M | 40 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $272M | 41 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $276M | 37 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 37 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254M | 35 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $230M | 37 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $241M | 37 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 33 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 35 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $205M | 36 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $200M | 35 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $231M | 37 | Apr 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $219M | 25 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $206M | 25 | Oct 1, 2021 | 13F-HR | changes · 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 ↗.