SAM Advisors, LLC
50 holdingsFiling period: 2026-06-30Current AUM: $371.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 315.6K | $116.8M | $117.8M | 31.74% | +5.7K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 736.2K | $62.9M | $63.5M | 17.11% | +11.8K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 38.5K | $28.4M | $27.3M | 7.36% | +274 | 2026-06-30 |
| 4 | VB | VANGUARD INDEX FDS | 74.6K | $22.6M | $21.7M | 5.85% | +1.0K | 2026-06-30 |
| 5 | SPHY | SPDR SERIES TRUST | 746.1K | $17.5M | $17.2M | 4.63% | +31.5K | 2026-06-30 |
| 6 | JPEM | J P MORGAN EXCHANGE TRADED F | 201.3K | $12.6M | $13.4M | 3.61% | +4.1K | 2026-06-30 |
| 7 | IYG | ISHARES TR | 119.3K | $10.8M | $11.4M | 3.08% | +3.4K | 2026-06-30 |
| 8 | PULS | PGIM ETF TR | 168.2K | $8.3M | $8.3M | 2.25% | +44.3K | 2026-06-30 |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 330.2K | $6.7M | $6.8M | 1.83% | +14.2K | 2026-06-30 |
| 10 | SJNK | SPDR SERIES TRUST | 265.1K | $6.6M | $6.5M | 1.76% | +10.5K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 21.2K | $6.1M | $6.9M | 1.87% | +228 | 2026-06-30 |
| 12 | XEXGX | EATON VANCE TAX-MANAGED GLOB | 541.4K | $5.3M | $5.3M | 1.43% | +18.9K | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 13.7K | $5.1M | $6.7M | 1.82% | +536 | 2026-06-30 |
| 14 | SPG | SIMON PPTY GROUP INC NEW | 22.4K | $5.0M | $4.6M | 1.23% | +355 | 2026-06-30 |
| 15 | KRE | SPDR SERIES TRUST | 64.0K | $4.8M | $4.7M | 1.27% | +1.1K | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 20.1K | $4.8M | $5.1M | 1.36% | +208 | 2026-06-30 |
| 17 | SCHW | SCHWAB CHARLES CORP | 46.1K | $4.2M | $4.9M | 1.33% | +1.4K | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 53.6K | $3.9M | $3.9M | 1.05% | +2.4K | 2026-06-30 |
| 19 | XOVR | ENTREPRENEURSHARES SERIES TR | 180.3K | $3.8M | $3.7M | 1.00% | +17.4K | 2026-06-30 |
| 20 | AMLP | ALPS ETF TR | 68.5K | $3.6M | $3.8M | 1.03% | +2.3K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 11.6K | $2.9M | $3.1M | 0.83% | +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 | 0.53% | -208 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 1.5K | $1.6M | $1.2M | 0.33% | -- | 2026-06-30 |
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