SAM Advisors, LLC

13F filer · CIK 0001600944

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$366MU.S. long equity reported on 13F

Positions333 new · 1 closed

Net flow last quarter+$4.03MBuys minus sells

Top 10 positions weight20.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202633 positions
QQQInvesco QQQ Trust, Series 1	$28.4M	7.75%	Not reported	+0.7%	Q3 2021
PULSPulse Electronics Corp	$8.33M	2.28%	0.96%	+35.8%	Q1 2022
AAPLApple Inc.	$6.15M	1.68%	0.00%	+1.1%	Q3 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$5.31M	1.45%	Not reported	+3.6%	Q3 2024
MSFTMicrosoft Corp	$5.11M	1.40%	0.00%	+4.1%	Q3 2021
SPGSimon Property Group Inc.	$5M	1.37%	279.64%	+1.6%	Q3 2021
AMZNAmazon Com Inc	$4.79M	1.31%	0.00%	+1.1%	Q3 2022
SCHWSchwab Charles Corp	$4.25M	1.16%	0.00%	+3.1%	Q3 2024
UBERUber Technologies, Inc	$3.87M	1.06%	0.00%	+4.7%	Q1 2022
JNJJohnson & Johnson	$2.95M	0.80%	0.00%	+1.1%	Q3 2021
NVDANvidia Corp	$2.84M	0.77%	0.00%	-12.8%	Q2 2025
GOOGAlphabet Inc.	$2.09M	0.57%	Not reported	-3.4%	Q1 2022
CATCaterpillar Inc	$1.64M	0.45%	0.00%	Not reported	Q1 2022
KVUEKenvue Inc.	$1.61M	0.44%	0.00%	+7.5%	Q3 2024
GOOGLAlphabet Inc.	$1.19M	0.33%	0.00%	Not reported	Q1 2022
CVXChevron Corp	$1.01M	0.28%	0.00%	+0.1%	Q1 2022
GLDSPDR Gold Trust	$942K	0.26%	0.00%	Not reported	Q3 2022
BSVNBank7 Corp.	$911K	0.25%	0.12%	+10.1%	Q3 2022
COPConocophillips	$860K	0.23%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$815K	0.22%	Not reported	New	Q2 2026
CHICalamos Convertible Opportunities & Income Fund	$721K	0.20%	Not reported	-1.2%	Q3 2021
PSXPhillips 66	$699K	0.19%	0.00%	Not reported	Q4 2023
HPIJohn Hancock Preferred Income Fund	$485K	0.13%	Not reported	-6.7%	Q3 2024
KOCoca Cola Co	$455K	0.12%	0.00%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$432K	0.12%	Not reported	Not reported	Q1 2022
WABCWestamerica Bancorporation	$399K	0.11%	0.03%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$387K	0.11%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$331K	0.09%	0.00%	+1.9%	Q4 2025
CSCOCisco Systems, Inc.	$323K	0.09%	0.00%	0.0%	Q4 2025
XOMExxonMobil Holdings Corp	$309K	0.08%	0.00%	+0.4%	Q2 2025
DDOGDatadog, Inc.	$260K	0.07%	0.00%	New	Q2 2026
WMTWalmart Inc.	$216K	0.06%	0.00%	+0.4%	Q4 2025
MUMicron Technology Inc	$201K	0.05%	0.00%	New	Q2 2026
Q1 2026Reported Apr 29, 202631 positions
QQQInvesco QQQ Trust, Series 1	$22.1M	6.92%	Not reported	+0.9%	Q3 2021
PULSPulse Electronics Corp	$6.13M	1.92%	0.71%	+89.7%	Q1 2022
AAPLApple Inc.	$5.33M	1.67%	0.00%	+0.7%	Q3 2021
MSFTMicrosoft Corp	$4.88M	1.53%	0.00%	+4.6%	Q3 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$4.53M	1.42%	Not reported	+1.8%	Q3 2024
SCHWSchwab Charles Corp	$4.2M	1.32%	0.00%	+0.3%	Q3 2024
AMZNAmazon Com Inc	$4.14M	1.30%	0.00%	+5.0%	Q3 2022
SPGSimon Property Group Inc.	$4.11M	1.29%	275.20%	+1.3%	Q3 2021
UBERUber Technologies, Inc	$3.68M	1.15%	0.00%	+3.6%	Q1 2022
NVDANvidia Corp	$2.84M	0.89%	0.00%	+7.1%	Q2 2025
JNJJohnson & Johnson	$2.8M	0.88%	0.00%	-3.7%	Q3 2021
GOOGAlphabet Inc.	$1.76M	0.55%	Not reported	+1.4%	Q1 2022
KVUEKenvue Inc.	$1.35M	0.42%	0.00%	+8.2%	Q3 2024
CVXChevron Corp	$1.26M	0.40%	0.00%	+0.1%	Q1 2022
GLDSPDR Gold Trust	$1.1M	0.34%	0.00%	+0.3%	Q3 2022
COPConocophillips	$1.09M	0.34%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$1.09M	0.34%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$959K	0.30%	0.00%	+12.2%	Q1 2022
BSVNBank7 Corp.	$833K	0.26%	0.11%	+8.7%	Q3 2022
PSXPhillips 66	$753K	0.24%	0.00%	Not reported	Q4 2023
CHICalamos Convertible Opportunities & Income Fund	$583K	0.18%	Not reported	+6.5%	Q3 2021
HPIJohn Hancock Preferred Income Fund	$503K	0.16%	Not reported	+0.2%	Q3 2024
IBITiShares Bitcoin Trust ETF	$447K	0.14%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$439K	0.14%	Not reported	+7.1%	Q1 2022
KOCoca Cola Co	$426K	0.13%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$383K	0.12%	0.00%	+0.4%	Q2 2025
WABCWestamerica Bancorporation	$354K	0.11%	0.03%	Not reported	Q1 2022
TSLATesla, Inc.	$287K	0.09%	0.00%	+19.9%	Q4 2025
WMTWalmart Inc.	$236K	0.07%	0.00%	+0.2%	Q4 2025
CSCOCisco Systems, Inc.	$213K	0.07%	0.00%	+0.1%	Q4 2025
COSTCostco Wholesale Corp	$208K	0.07%	0.00%	New	Q1 2026
Q4 2025Reported Feb 12, 202631 positions
QQQInvesco QQQ Trust, Series 1	$23.3M	7.37%	Not reported	-2.6%	Q3 2021
MSFTMicrosoft Corp	$6.09M	1.93%	0.00%	+0.1%	Q3 2021
AAPLApple Inc.	$5.67M	1.80%	0.00%	-1.4%	Q3 2021
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$4.89M	1.55%	Not reported	0.0%	Q3 2024
SCHWSchwab Charles Corp	$4.45M	1.41%	0.00%	-3.8%	Q3 2024
AMZNAmazon Com Inc	$4.37M	1.38%	0.00%	+0.3%	Q3 2022
UBERUber Technologies, Inc	$4.04M	1.28%	0.00%	-0.2%	Q1 2022
SPGSimon Property Group Inc.	$4.02M	1.27%	271.73%	0.0%	Q3 2021
PULSPulse Electronics Corp	$3.24M	1.02%	0.37%	+66.1%	Q1 2022
NVDANvidia Corp	$2.83M	0.90%	0.00%	+0.6%	Q2 2025
PKPark Hotels & Resorts Inc.	$2.48M	0.79%	0.12%	+18.8%	Q3 2025
JNJJohnson & Johnson	$2.46M	0.78%	0.00%	-1.9%	Q3 2021
GOOGAlphabet Inc.	$1.9M	0.60%	Not reported	Not reported	Q1 2022
KVUEKenvue Inc.	$1.25M	0.40%	0.00%	+16.5%	Q3 2024
GLDSPDR Gold Trust	$1.01M	0.32%	0.00%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$930K	0.29%	0.00%	-2.5%	Q1 2022
CVXChevron Corp	$929K	0.29%	0.00%	+0.2%	Q1 2022
CATCaterpillar Inc	$882K	0.28%	0.00%	Not reported	Q1 2022
COPConocophillips	$774K	0.25%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$770K	0.24%	0.10%	+0.5%	Q3 2022
IBITiShares Bitcoin Trust ETF	$578K	0.18%	0.00%	+8.1%	Q3 2024
CHICalamos Convertible Opportunities & Income Fund	$534K	0.17%	Not reported	+3.7%	Q3 2021
PSXPhillips 66	$534K	0.17%	0.00%	Not reported	Q4 2023
HPIJohn Hancock Preferred Income Fund	$519K	0.16%	Not reported	-3.0%	Q3 2024
METAMeta Platforms, Inc.	$474K	0.15%	Not reported	+2.4%	Q1 2022
KOCoca Cola Co	$391K	0.12%	0.00%	Not reported	Q1 2022
WABCWestamerica Bancorporation	$325K	0.10%	0.03%	Not reported	Q1 2022
TSLATesla, Inc.	$290K	0.09%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$270K	0.09%	0.00%	+0.5%	Q2 2025
CSCOCisco Systems, Inc.	$212K	0.07%	0.00%	New	Q4 2025
WMTWalmart Inc.	$211K	0.07%	0.00%	New	Q4 2025
Q3 2025Reported Oct 30, 202528 positions
QQQInvesco QQQ Trust, Series 1	$23.4M	7.54%	Not reported	-0.8%	Q3 2021
MSFTMicrosoft Corp	$6.51M	2.10%	0.00%	-0.2%	Q3 2021
AAPLApple Inc.	$5.39M	1.74%	0.00%	+2.1%	Q3 2021
UBERUber Technologies, Inc	$4.85M	1.56%	0.00%	-2.4%	Q1 2022
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	$4.67M	1.51%	Not reported	+1.2%	Q3 2024
SCHWSchwab Charles Corp	$4.42M	1.43%	0.00%	-1.7%	Q3 2024
AMZNAmazon Com Inc	$4.15M	1.34%	0.00%	-0.2%	Q3 2022
SPGSimon Property Group Inc.	$4.08M	1.31%	271.64%	+0.4%	Q3 2021
NVDANvidia Corp	$2.82M	0.91%	0.00%	+91.8%	Q2 2025
JNJJohnson & Johnson	$2.25M	0.73%	0.00%	-0.3%	Q3 2021
PKPark Hotels & Resorts Inc.	$2.21M	0.71%	0.10%	New	Q3 2025
PULSPulse Electronics Corp	$1.96M	0.63%	0.22%	+13.9%	Q1 2022
GOOGAlphabet Inc.	$1.47M	0.47%	Not reported	-4.8%	Q1 2022
KVUEKenvue Inc.	$1.01M	0.33%	0.00%	+7.0%	Q3 2024
CVXChevron Corp	$945K	0.30%	0.00%	+0.1%	Q1 2022
GLDSPDR Gold Trust	$906K	0.29%	0.00%	Not reported	Q3 2022
COPConocophillips	$783K	0.25%	0.00%	Not reported	Q4 2023
BSVNBank7 Corp.	$767K	0.25%	0.10%	+9.1%	Q3 2022
GOOGLAlphabet Inc.	$741K	0.24%	0.00%	Not reported	Q1 2022
CATCaterpillar Inc	$735K	0.24%	0.00%	Not reported	Q1 2022
IBITiShares Bitcoin Trust ETF	$700K	0.23%	0.00%	Not reported	Q3 2024
HPIJohn Hancock Preferred Income Fund	$573K	0.18%	Not reported	+13.3%	Q3 2024
PSXPhillips 66	$563K	0.18%	0.00%	Not reported	Q4 2023
CHICalamos Convertible Opportunities & Income Fund	$530K	0.17%	Not reported	+11.0%	Q3 2021
METAMeta Platforms, Inc.	$514K	0.17%	Not reported	Not reported	Q1 2022
KOCoca Cola Co	$371K	0.12%	0.00%	Not reported	Q1 2022
WABCWestamerica Bancorporation	$340K	0.11%	0.03%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$252K	0.08%	0.00%	+0.5%	Q2 2025

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