SAM Advisors, LLC
48 holdingsFiling period: 2026-03-31Current AUM: $355.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 310.0K | $99.4M | $114.1M | 32.08% | +4.2K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 724.4K | $55.9M | $61.3M | 17.22% | +2.0K | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 38.3K | $22.1M | $26.3M | 7.40% | +343 | 2026-03-31 |
| 4 | VB | VANGUARD INDEX FDS | 73.6K | $19.3M | $21.7M | 6.10% | +1.0K | 2026-03-31 |
| 5 | SPHY | SPDR SERIES TRUST | 714.6K | $16.7M | $16.6M | 4.67% | +34.6K | 2026-03-31 |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | 197.2K | $12.3M | $12.8M | 3.59% | +2.6K | 2026-03-31 |
| 7 | IYG | ISHARES TR | 115.9K | $9.6M | $11.1M | 3.11% | +2.5K | 2026-03-31 |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | 316.0K | $6.5M | $6.4M | 1.81% | +7.3K | 2026-03-31 |
| 9 | SJNK | SPDR SERIES TRUST | 254.6K | $6.4M | $6.3M | 1.78% | +9.5K | 2026-03-31 |
| 10 | PULS | PGIM ETF TR | 123.9K | $6.1M | $6.1M | 1.72% | +58.6K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 21.0K | $5.3M | $6.5M | 1.82% | +140 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 13.2K | $4.9M | $6.1M | 1.72% | +584 | 2026-03-31 |
| 13 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 522.5K | $4.5M | $4.5M | 1.27% | +9.1K | 2026-03-31 |
| 14 | SCHW | SCHWAB CHARLES CORP | 44.7K | $4.2M | $4.7M | 1.32% | +111 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 19.9K | $4.1M | $5.4M | 1.52% | +945 | 2026-03-31 |
| 16 | SPG | SIMON PPTY GROUP INC NEW | 22.0K | $4.1M | $5.0M | 1.42% | +278 | 2026-03-31 |
| 17 | KRE | SPDR SERIES TRUST | 62.9K | $4.1M | $4.8M | 1.34% | +460 | 2026-03-31 |
| 18 | UBER | UBER TECHNOLOGIES INC | 51.2K | $3.7M | $3.6M | 1.01% | +1.8K | 2026-03-31 |
| 19 | AMLP | ALPS ETF TR | 66.2K | $3.5M | $3.7M | 1.03% | +1.4K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 16.3K | $2.8M | $3.3M | 0.92% | +1.1K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 11.5K | $2.8M | $2.9M | 0.83% | -437 | 2026-03-31 |
| 22 | XOVR | ENTREPRENEURSHARES SERIES TR | 162.9K | $2.8M | $3.0M | 0.85% | -- | 2026-03-31 |
| 23 | EVSD | MORGAN STANLEY ETF TRUST | 39.7K | $2.0M | $2.0M | 0.57% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 6.1K | $1.8M | $2.2M | 0.61% | +86 | 2026-03-31 |
| 25 | KVUE | KENVUE INC | 78.4K | $1.4M | $1.5M | 0.42% | +5.9K | 2026-03-31 |
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