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Disclosery

13F-HR filed by SAM Advisors, LLC

SAM Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 44 holding rows worth $316,053,479.

Accession
0001600944-26-000001
Filer
CIK 1600944
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 44 entries on the cover page, a total value of $316,053,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,053,479 with VALUE read as dollars as filed, 13F file number 028-21373. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM305,780$102,518,820dollars as filed
VANGUARD STAR FDS921909768COM722,438$54,500,727dollars as filed
INVESCO QQQ TR46090E103COM37,924$23,297,050dollars as filed
Vanguard Small-Cap ETF922908751SHS72,561$18,717,191dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS680,062$16,097,075dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q308DIV RTN EM EQT194,578$11,816,710dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF113,453$10,466,030dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF308,742$6,483,589dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF245,179$6,207,921dollars as filed
Microsoft Corp594918104COM12,586$6,086,612dollars as filed
Apple Inc037833100COM20,873$5,674,567dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM513,474$4,893,409dollars as filed
Charles Schwab Corp808513105COM44,560$4,451,990dollars as filed
Amazon.com, Inc023135106COM18,933$4,370,116dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK62,403$4,044,327dollars as filed
Uber Technologies90353T100COM49,399$4,036,393dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT21,738$4,024,011dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD65,277$3,237,091dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP64,711$3,042,697dollars as filed
NVIDIA Corp67066G104COM15,185$2,832,003dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT237,257$2,481,709dollars as filed
Johnson & Johnson478160104COM11,910$2,464,820dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,050$1,898,490dollars as filed
KENVUE INC49177J102COM72,489$1,250,439dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,548$1,009,798dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,972$930,276dollars as filed
Chevron Corporation166764100COM6,097$929,208dollars as filed
Caterpillar Inc.149123101COM1,540$882,220dollars as filed
ConocoPhillips20825C104COM8,273$774,436dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,773$770,246dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL12,103$612,160dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS11,993$597,721dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,640$577,926dollars as filed
CALAMOS CONVERTIBLE OPPORTUNIT128117108SH BEN INT50,967$534,134dollars as filed
PHILLIPS 66 COM718546104Stock4,136$533,710dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT32,032$518,606dollars as filed
META PLATFORMS INC CL A30303M102COM717$473,609dollars as filed
Coca-Cola Company191216100COM5,599$391,413dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock6,794$324,958dollars as filed
iShares S&P 500 Growth ETF464287309SHS2,567$316,409dollars as filed
Tesla Motors, Inc88160R101COM644$289,620dollars as filed
EXXON MOBIL CORP30231G102COM2,247$270,348dollars as filed
Cisco Systems,Inc.17275R102COM2,749$211,777dollars as filed
Walmart Inc.931142103COM1,895$211,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001600944-26-000001this filing2026-02-12acceptance time not in the bulk data set