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Latest SAM Advisors, LLC Stock Portfolio

SAM Advisors, LLC Performance:
2026 Q1: -2.35%YTD: -2.35%2025: 16.29%
Performance for 2026 Q1 is -2.35%, and YTD is -2.35%, and 2025 is 16.29%.

About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings

SAM Advisors, LLC is a hedge fund based in Oakhurst, CA. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $319 Millions as of 31 Mar, 2026.

The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 31.2% of it's portfolio in VANGUARD INDEX FDS and 17.5% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off PARK HOTELS & RESORTS INC (PK) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ). SAM Advisors, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR), MORGAN STANLEY ETF TRUST and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), TESLA INC (TSLA) and ALPHABET INC (GOOG).

SAM Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAM Advisors, LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entrepreneurshares series tr2,750,880
morgan stanley etf trust2,023,020
costco wholesale corporation207,777
ishares tr202,436
New stocks bought by SAM Advisors, LLC

Additions

Ticker% Inc.
pgim etf tr89.74
tesla inc19.88
alphabet inc12.18
janus detroit str tr9.16
vanguard bd index fds8.69
kenvue inc8.17
meta platforms inc7.11
nvidia corporation7.1
Additions to existing portfolio by SAM Advisors, LLC

Reductions

Ticker% Reduced
johnson & johnson-3.67
SAM Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
park hotels & resorts inc-2,481,710
SAM Advisors, LLC got rid off the above stocks

Sector Distribution

SAM Advisors, LLC has about 87% of it's holdings in Others sector.

Sector%
Others87
Technology5.3
Financial Services1.4
Consumer Cyclical1.4
Real Estate1.3
Energy1.1

Market Cap. Distribution

SAM Advisors, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87
MEGA-CAP8.5
LARGE-CAP4.3

Stocks belong to which Index?

About 11.7% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.2
S&P 50011.7
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.7 %
CAT
caterpillar inc
23.7 %
Top 5 Winners ($)$
VXUS
vanguard star fds
1.2 M
JNJ
johnson & johnson
0.4 M
ACES
alps etf tr
0.4 M
CVX
chevron corporation
0.3 M
COP
conocophillips
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.1 %
ishares bitcoin trust etf
-22.6 %
TSLA
tesla inc
-16.1 %
META
meta platforms inc
-13.1 %
UBER
uber technologies inc
-11.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.5 M
MSFT
microsoft corp
-1.5 M
QQQ
invesco qqq tr
-1.4 M
IJR
ishares tr
-1.1 M
UBER
uber technologies inc
-0.5 M

SAM Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAM Advisors, LLC

SAM Advisors, LLC has 47 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for SAM Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions