SAM Advisors, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $369.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 315.6K | $116.8M | $119.0M | 32.23% | +5.7K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 736.2K | $62.9M | $61.6M | 16.70% | +11.8K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 38.5K | $28.4M | $27.7M | 7.49% | +274 | 2026-06-30 |
| 4 | VB | Vanguard Index Fds | 74.6K | $22.6M | $21.5M | 5.82% | +1.0K | 2026-06-30 |
| 5 | SPHY | Spdr Series Trust | 746.1K | $17.5M | $16.7M | 4.53% | +31.5K | 2026-06-30 |
| 6 | JPEM | J P Morgan Exchange Traded F | 201.3K | $12.6M | $12.9M | 3.50% | +4.1K | 2026-06-30 |
| 7 | IYG | iShares TR | 119.3K | $10.8M | $11.1M | 3.01% | +3.4K | 2026-06-30 |
| 8 | PULS | Pgim ETF TR | 168.2K | $8.3M | $8.3M | 2.26% | +44.3K | 2026-06-30 |
| 9 | BKLN | Invesco Exch Traded FD TR II | 330.2K | $6.7M | $6.7M | 1.82% | +14.2K | 2026-06-30 |
| 10 | SJNK | Spdr Series Trust | 265.1K | $6.6M | $6.4M | 1.73% | +10.5K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 21.2K | $6.1M | $7.2M | 1.95% | +228 | 2026-06-30 |
| 12 | XEXGX | Eaton Vance Tax-Managed Glob | 541.4K | $5.3M | $5.3M | 1.44% | +18.9K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 13.7K | $5.1M | $7.3M | 1.97% | +536 | 2026-06-30 |
| 14 | SPG | Simon Ppty Group Inc New | 22.4K | $5.0M | $4.6M | 1.25% | +355 | 2026-06-30 |
| 15 | KRE | Spdr Series Trust | 64.0K | $4.8M | $4.5M | 1.22% | +1.1K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 20.1K | $4.8M | $5.3M | 1.43% | +208 | 2026-06-30 |
| 17 | SCHW | Schwab Charles Corp | 46.1K | $4.2M | $4.2M | 1.13% | +1.4K | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 53.6K | $3.9M | $3.7M | 1.00% | +2.4K | 2026-06-30 |
| 19 | XOVR | Entrepreneurshares Series TR | 180.3K | $3.8M | $3.8M | 1.03% | +17.4K | 2026-06-30 |
| 20 | AMLP | Alps ETF TR | 68.5K | $3.6M | $3.6M | 0.98% | +2.3K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 11.6K | $2.9M | $3.0M | 0.81% | +127 | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 14.2K | $2.8M | $3.1M | 0.83% | -2,084 | 2026-06-30 |
| 23 | EVSD | Morgan Stanley ETF Trust | 46.3K | $2.4M | $2.3M | 0.63% | +6.6K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 5.9K | $2.1M | $2.0M | 0.54% | -208 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 1.5K | $1.6M | $1.1M | 0.30% | -- | 2026-06-30 |
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