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SAM Advisors, LLC

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13F filer, CIK 1600944, OAKHURST, CA

SAM Advisors, LLC reported $310,234,910 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 81.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002936

Period
2025-09-30
Reported value
$310M
Holdings
41
Top 10 weight
81.87%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PKnew+199,682$2.21M
NVDAadded+7,225$1.35M
SPHYadded+12,923$309K
PULSadded+4,788$239K
BKLNadded+9,702$203K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPSexited-25,625-$2.59M
MSTRexited-496-$200K
QQQreduced-320-$192K
VXUSreduced-1,750-$129K
UBERreduced-1,238-$121K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002936, largest first. % of portfolio is the value over $310,234,910, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,155 shares; 2024Q4: 308,256 shares; 2025Q1: 301,826 shares; 2025Q2: 310,934 shares; 2025Q3: 311,050 shares 311,050$102M32.9%+116Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,470 shares; 2024Q4: 724,798 shares; 2025Q1: 720,600 shares; 2025Q2: 734,577 shares; 2025Q3: 732,827 shares 732,827$53.8M17.35%-1,750Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 38,116 shares; 2025Q1: 37,471 shares; 2025Q2: 39,270 shares; 2025Q3: 38,950 shares 38,950$23.4M7.54%-320Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,092 shares; 2024Q4: 69,392 shares; 2025Q1: 68,673 shares; 2025Q2: 71,186 shares; 2025Q3: 71,918 shares 71,918$18.3M5.89%+732Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,671 shares; 2024Q4: not reported; 2025Q1: 618,666 shares; 2025Q2: 646,434 shares; 2025Q3: 659,357 shares 659,357$15.8M5.09%+12,923Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,024 shares; 2024Q4: 186,947 shares; 2025Q1: 185,751 shares; 2025Q2: 191,113 shares; 2025Q3: 193,380 shares 193,380$11.4M3.68%+2,267Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,311 shares; 2024Q4: 117,615 shares; 2025Q1: 113,554 shares; 2025Q2: 115,807 shares; 2025Q3: 115,522 shares 115,522$10.4M3.34%-285Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,683 shares; 2025Q1: 12,455 shares; 2025Q2: 12,602 shares; 2025Q3: 12,575 shares 12,575$6.51M2.1%-27Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,051 shares; 2024Q4: 282,926 shares; 2025Q1: 272,368 shares; 2025Q2: 288,720 shares; 2025Q3: 298,422 shares 298,422$6.25M2.01%+9,702Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,592 shares; 2024Q4: 863,664 shares; 2025Q1: 220,565 shares; 2025Q2: 233,442 shares; 2025Q3: 237,883 shares 237,883$6.09M1.96%+4,441Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 20,496 shares; 2025Q1: 20,141 shares; 2025Q2: 20,739 shares; 2025Q3: 21,179 shares 21,179$5.39M1.74%+440Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,924 shares; 2024Q4: 53,270 shares; 2025Q1: 51,532 shares; 2025Q2: 50,728 shares; 2025Q3: 49,490 shares 49,490$4.85M1.56%-1,238Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 507,381 shares; 2025Q3: 513,521 shares 513,521$4.67M1.51%+6,140Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 48,408 shares; 2025Q1: 47,060 shares; 2025Q2: 47,141 shares; 2025Q3: 46,319 shares 46,319$4.42M1.43%-822Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,736 shares; 2024Q4: 19,036 shares; 2025Q1: 18,405 shares; 2025Q2: 18,918 shares; 2025Q3: 18,878 shares 18,878$4.15M1.34%-40Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 21,515 shares; 2025Q1: 20,967 shares; 2025Q2: 21,642 shares; 2025Q3: 21,731 shares 21,731$4.08M1.31%+89Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,831 shares; 2024Q4: 61,037 shares; 2025Q1: 59,576 shares; 2025Q2: 61,564 shares; 2025Q3: 61,702 shares 61,702$3.91M1.26%+138Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,873 shares; 2025Q3: 15,098 shares 15,098$2.82M0.91%+7,225Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,319 shares; 2025Q1: 54,201 shares; 2025Q2: 57,524 shares; 2025Q3: 60,005 shares 60,005$2.82M0.91%+2,481Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 12,033 shares; 2025Q1: 11,813 shares; 2025Q2: 12,172 shares; 2025Q3: 12,135 shares 12,135$2.25M0.73%-37Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,682 shares 199,682$2.21M0.71%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,597 shares; 2024Q4: 39,028 shares; 2025Q1: 37,453 shares; 2025Q2: 34,503 shares; 2025Q3: 39,291 shares 39,291$1.96M0.63%+4,788Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,351 shares; 2025Q1: 6,350 shares; 2025Q2: 6,356 shares; 2025Q3: 6,050 shares 6,050$1.47M0.47%-306Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,459 shares; 2024Q4: 56,676 shares; 2025Q1: 56,468 shares; 2025Q2: 58,192 shares; 2025Q3: 62,244 shares 62,244$1.01M0.33%+4,052Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,057 shares; 2024Q4: 6,064 shares; 2025Q1: 6,072 shares; 2025Q2: 6,080 shares; 2025Q3: 6,088 shares 6,088$945K0.3%+8Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,548 shares; 2025Q1: 2,548 shares; 2025Q2: 2,548 shares; 2025Q3: 2,548 shares 2,548$906K0.29%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 8,273 shares; 2025Q1: 8,273 shares; 2025Q2: 8,273 shares; 2025Q3: 8,273 shares 8,273$783K0.25%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,360 shares; 2024Q4: 8,464 shares; 2025Q1: 8,629 shares; 2025Q2: 8,914 shares; 2025Q3: 9,726 shares 9,726$767K0.25%+812Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares 3,048$741K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,540 shares; 2025Q3: 1,540 shares 1,540$735K0.24%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,559 shares; 2024Q4: 14,226 shares; 2025Q1: 15,103 shares; 2025Q2: 13,075 shares; 2025Q3: 13,796 shares 13,796$701K0.23%+721Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 10,768 shares; 2025Q1: 10,768 shares; 2025Q2: 10,768 shares; 2025Q3: 10,768 shares 10,768$700K0.23%0Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,937 shares; 2024Q4: 25,143 shares; 2025Q1: 26,696 shares; 2025Q2: 29,152 shares; 2025Q3: 33,017 shares 33,017$573K0.18%+3,865Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares 4,136$563K0.18%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 41,332 shares; 2025Q1: 42,398 shares; 2025Q2: 44,273 shares; 2025Q3: 49,132 shares 49,132$530K0.17%+4,859Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 8,717 shares; 2025Q1: 8,927 shares; 2025Q2: 9,337 shares; 2025Q3: 10,432 shares 10,432$522K0.17%+1,095Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 694 shares; 2025Q1: 689 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$514K0.17%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,599 shares; 2025Q1: 5,599 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares 5,599$371K0.12%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,794 shares; 2025Q1: 6,794 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares 6,794$340K0.11%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares 2,567$310K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: 2,236 shares 2,236$252K0.08%+11Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPSUNITED PARCEL SVCS INC25,625$2.59Mshares
MSTRSTRATEGY INC496$200Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002936 base2025-10-30acceptance time not in the bulk data set