13F-HR filed by SAM Advisors, LLC
SAM Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 49 holding rows worth $366,320,077.
- Accession
- 0001600944-26-000005
- Filer
- CIK 1600944
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49 entries on the cover page, a total value of $366,320,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,320,077 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 315,641 | $116,799,974 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 736,191 | $62,936,952 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,541 | $28,381,226 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,596 | $22,611,565 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 746,103 | $17,488,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 201,299 | $12,637,530 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 119,266 | $10,789,982 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 168,199 | $8,334,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 330,241 | $6,727,001 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 265,141 | $6,636,487 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,241 | $6,146,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 541,443 | $5,311,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,706 | $5,112,753 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,371 | $5,003,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,984 | $4,789,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,086 | $4,787,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,059 | $4,249,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,596 | $3,867,488 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 180,304 | $3,795,400 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 68,490 | $3,551,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,600 | $2,946,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,179 | $2,837,158 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 46,319 | $2,355,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,928 | $2,094,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $1,639,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 84,319 | $1,611,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,334 | $1,191,593 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,111 | $1,012,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,556 | $941,580 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,691 | $910,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,273 | $860,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,091 | $814,727 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,310 | $772,982 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,676 | $721,402 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,136 | $699,191 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,852 | $589,969 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,942 | $485,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,599 | $455,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 768 | $432,392 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,794 | $398,604 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,640 | $387,496 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,567 | $353,040 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 787 | $331,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,753 | $323,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,264 | $309,489 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,000 | $260,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,907 | $215,939 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,337 | $208,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $200,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600944-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |