Latest SAM Advisors, LLC Stock Portfolio
$319Million | No. of Holdings #47
SAM Advisors, LLC Performance
2026 Q1-2.35%
YTD-2.35%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$319Million
as of Apr 29, 2026SAM 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 tr | 2,750,880 |
| morgan stanley etf trust | 2,023,020 |
| costco wholesale corporation | 207,777 |
| ishares tr | 202,436 |
New stocks bought by SAM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 89.74 |
| tesla inc | 19.88 |
| alphabet inc | 12.18 |
| janus detroit str tr | 9.16 |
| vanguard bd index fds | 8.69 |
| kenvue inc | 8.17 |
| meta platforms inc | 7.11 |
| nvidia corporation | 7.1 |
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.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Real Estate
- Energy
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 5.3 |
| Financial Services | 1.4 |
| Consumer Cyclical | 1.4 |
| Real Estate | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
SAM Advisors, LLC has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 4.3 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.2 |
| S&P 500 | 11.7 |
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.
$319.03MTotal Value
48.00Positions
29 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.67% | 21,013 | $5.33M 1.67% | 0.67%increased 0.67 percentadded | ||
 ACES Alps Etf TrAlps Etf TrACES | 1.09% | 66,159 | $3.48M 1.09% | 2.24%increased 2.24 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN SAM Advisors, LLC's holding in Amazon Com Inc over time | 1.3% | 19,878 | $4.14M 1.3% | 4.99%increased 4.99 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 2.02% | 316,032 | $6.45M 2.02% | 2.36%increased 2.36 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 3.84% | 197,195 | $12.25M 3.84% | 1.34%increased 1.34 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.22% | 714,646 | $16.67M 5.22% | 5.09%increased 5.09 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.99% | 254,646 | $6.36M 1.99% | 3.86%increased 3.86 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.28% | 62,863 | $4.10M 1.28% | 0.74%increased 0.74 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.26% | 10,622 | $832.9K 0.26% | 8.69%increased 8.69 percentadded | |
 Caterpillar Inc SAM Advisors, LLC's holding in Caterpillar Inc over time | 0.34% | 1,540 | $1.09M 0.34% | 0%unchanged 0 percentunchanged | |
 Conocophillips SAM Advisors, LLC's holding in Conocophillips over time | 0.34% | 8,273 | $1.09M 0.34% | 0%unchanged 0 percentunchanged | |
 Costco Wholesale Corporation SAM Advisors, LLC's holding in Costco Wholesale Corporation over time | 0.06% | 209 | $207.8K 0.06% | Newnew position | |
 Cisco Sys Inc Cisco Sys IncCSCO SAM Advisors, LLC's holding in Cisco Sys Inc over time | 0.07% | 2,752 | $213.5K 0.07% | 0.11%increased 0.11 percentadded | |
 Chevron Corporation SAM Advisors, LLC's holding in Chevron Corporation over time | 0.4% | 6,104 | $1.26M 0.4% | 0.11%increased 0.11 percentadded | |
 ENTR Entrepreneurshares Series TrEntrepreneurshares Series TrENTR | 0.86% | 162,870 | $2.75M 0.86% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.34% | 2,556 | $1.10M 0.34% | 0.31%increased 0.31 percentadded | |
 Alphabet Inc Alphabet IncGOOG SAM Advisors, LLC's holding in Alphabet Inc over time | 0.55% | 6,136 | $1.76M 0.55% | 1.42%increased 1.42 percentadded | |
Alphabet Inc Alphabet IncGOOG SAM Advisors, LLC's holding in Alphabet Inc over time | 0.3% | 3,334 | $958.8K 0.3% | 12.18%increased 12.18 percentadded | |
 IJR Ishares TrIshares TrIJR | 3.01% | 115,906 | $9.60M 3.01% | 2.16%increased 2.16 percentadded | |
IJR Ishares TrIshares TrIJR | 0.09% | 2,567 | $290.4K 0.09% | 0%unchanged 0 percentunchanged | |
